PGIM
Pacific Global Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.47M | Buy |
20,694
+3,316
| +19% | +$235K | 2.08% | 21 |
|
|
2024
Q4 | $1.22M | Sell |
17,378
-31,930
| -65% | -$2.25M | 1.57% | 26 |
|
|
2024
Q3 | $3.09M | Buy |
49,308
+514
| +1% | +$32.2K | 0.56% | 42 |
|
|
2024
Q2 | $3.1M | Sell |
48,794
-1,256
| -3% | -$79.7K | 0.59% | 41 |
|
|
2024
Q1 | $3.17M | Sell |
50,050
-3,239
| -6% | -$205K | 0.6% | 44 |
|
|
2023
Q4 | $2.74M | Sell |
53,289
-1,971
| -4% | -$101K | 0.56% | 46 |
|
|
2023
Q3 | $2.27M | Sell |
55,260
-1,240
| -2% | -$51K | 0.5% | 49 |
|
|
2023
Q2 | $2.6M | Buy |
56,500
+412
| +0.7% | +$19K | 0.54% | 45 |
|
|
2023
Q1 | $2.63M | Sell |
56,088
-5,901
| -10% | -$277K | 0.57% | 45 |
|
|
2022
Q4 | $2.8M | Sell |
61,989
-4,622
| -7% | -$209K | 0.62% | 42 |
|
|
2022
Q3 | $2.78M | Buy |
66,611
+5,514
| +9% | +$230K | 0.67% | 35 |
|
|
2022
Q2 | $2.81M | Sell |
61,097
-6,014
| -9% | -$277K | 0.66% | 40 |
|
|
2022
Q1 | $3.58M | Sell |
67,111
-1,925
| -3% | -$103K | 0.7% | 40 |
|
|
2021
Q4 | $4.17M | Sell |
69,036
-993
| -1% | -$60K | 0.77% | 38 |
|
|
2021
Q3 | $4.92M | Sell |
70,029
-3,301
| -5% | -$232K | 0.99% | 28 |
|
|
2021
Q2 | $5.19M | Sell |
73,330
-434
| -0.6% | -$30.7K | 1.03% | 27 |
|
|
2021
Q1 | $5.37M | Sell |
73,764
-99
| -0.1% | -$7.2K | 1.12% | 27 |
|
|
2020
Q4 | $4.55M | Sell |
73,863
-1,200
| -2% | -$74K | 1% | 29 |
|
|
2020
Q3 | $3.24M | Sell |
75,063
-4,277
| -5% | -$184K | 0.84% | 31 |
|
|
2020
Q2 | $4.05M | Sell |
79,340
-336
| -0.4% | -$17.2K | 1.14% | 28 |
|
|
2020
Q1 | $3.36M | Sell |
79,676
-8,825
| -10% | -$372K | 1.07% | 24 |
|
|
2019
Q4 | $7.07M | Buy |
88,501
+162
| +0.2% | +$12.9K | 1.53% | 16 |
|
|
2019
Q3 | $6.1M | Buy |
88,339
+549
| +0.6% | +$37.9K | 1.42% | 19 |
|
|
2019
Q2 | $6.15M | Sell |
87,790
-2,321
| -3% | -$163K | 1.44% | 17 |
|
|
2019
Q1 | $5.61M | Sell |
90,111
-427
| -0.5% | -$26.6K | 1.24% | 20 |
|
|
2018
Q4 | $4.71M | Sell |
90,538
-8,632
| -9% | -$449K | 1.18% | 23 |
|
|
2018
Q3 | $7.11M | Buy |
99,170
+21,180
| +27% | +$1.52M | 1.46% | 15 |
|
|
2018
Q2 | $5.22M | Buy |
77,990
+1,556
| +2% | +$104K | 1.14% | 24 |
|
|
2018
Q1 | $5.16M | Buy |
76,434
+83
| +0.1% | +$5.6K | 1.16% | 24 |
|
|
2017
Q4 | $5.68M | Buy |
76,351
+218
| +0.3% | +$16.2K | 1.23% | 21 |
|
|
2017
Q3 | $5.54M | Buy |
76,133
+8,082
| +12% | +$588K | 1.25% | 20 |
|
|
2017
Q2 | $4.55M | Buy |
68,051
+5,831
| +9% | +$390K | 1.05% | 27 |
|
|
2017
Q1 | $3.72M | Buy |
62,220
+8,875
| +17% | +$531K | 0.74% | 46 |
|
|
2016
Q4 | $3.17M | Buy |
53,345
+5,176
| +11% | +$308K | 0.64% | 52 |
|
|
2016
Q3 | $2.28M | Buy |
48,169
+13,802
| +40% | +$652K | 0.5% | 66 |
|
|
2016
Q2 | $1.46M | Sell |
34,367
-133
| -0.4% | -$5.64K | 0.34% | 94 |
|
|
2016
Q1 | $1.44M | Buy |
34,500
+1,377
| +4% | +$57.5K | 0.32% | 96 |
|
|
2015
Q4 | $1.71M | Sell |
33,123
-682
| -2% | -$35.3K | 0.39% | 83 |
|
|
2015
Q3 | $1.68M | Buy |
33,805
+111
| +0.3% | +$5.51K | 0.37% | 83 |
|
|
2015
Q2 | $1.86M | Buy |
33,694
+2,530
| +8% | +$140K | 0.35% | 85 |
|
|
2015
Q1 | $1.61M | Buy |
31,164
+3,568
| +13% | +$184K | 0.3% | 90 |
|
|
2014
Q4 | $1.49M | Buy |
27,596
+2,421
| +10% | +$131K | 0.26% | 87 |
|
|
2014
Q3 | $1.31M | Buy |
25,175
+1,040
| +4% | +$53.9K | 0.21% | 89 |
|
|
2014
Q2 | $1.14M | Buy |
24,135
+7,318
| +44% | +$345K | 0.17% | 106 |
|
|
2014
Q1 | $800K | Buy |
16,817
+7,664
| +84% | +$365K | 0.13% | 133 |
|
|
2013
Q4 | $477K | Sell |
9,153
-2,430
| -21% | -$127K | 0.08% | 165 |
|
|
2013
Q3 | $562K | Buy |
11,583
+6,444
| +125% | +$313K | 0.11% | 148 |
|
|
2013
Q2 | $247K | Buy |
+5,139
| New | +$247K | 0.05% | 191 |
|