PAM
Paradigm Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
20,800
+1,900
| +10% | +$162K | 0.44% | 68 |
|
|
2025
Q1 | $1.34M | Hold |
18,900
| – | – | 0.36% | 99 |
|
|
2024
Q4 | $1.33M | Sell |
18,900
-12,400
| -40% | -$873K | 0.36% | 89 |
|
|
2024
Q3 | $1.96M | Hold |
31,300
| – | – | 0.51% | 43 |
|
|
2024
Q2 | $1.99M | Sell |
31,300
-13,100
| -30% | -$831K | 0.55% | 36 |
|
|
2024
Q1 | $2.81M | Hold |
44,400
| – | – | 0.71% | 20 |
|
|
2023
Q4 | $2.28M | Sell |
44,400
-1,400
| -3% | -$72K | 0.6% | 26 |
|
|
2023
Q3 | $1.88M | Sell |
45,800
-2,800
| -6% | -$115K | 0.53% | 39 |
|
|
2023
Q2 | $2.24M | Buy |
+48,600
| New | +$2.24M | 0.6% | 32 |
|
|
2022
Q2 | – | Sell |
-6,300
| Closed | -$336K | – | 399 |
|
|
2022
Q1 | $336K | Hold |
6,300
| – | – | 0.09% | 262 |
|
|
2021
Q4 | $380K | Sell |
6,300
-800
| -11% | -$48.3K | 0.1% | 254 |
|
|
2021
Q3 | $498K | Sell |
7,100
-900
| -11% | -$63.2K | 0.14% | 242 |
|
|
2021
Q2 | $566K | Sell |
8,000
-500
| -6% | -$35.4K | 0.14% | 255 |
|
|
2021
Q1 | $618K | Sell |
8,500
-800
| -9% | -$58.2K | 0.17% | 247 |
|
|
2020
Q4 | $573K | Sell |
9,300
-24,300
| -72% | -$1.5M | 0.16% | 235 |
|
|
2020
Q3 | $1.45M | Sell |
33,600
-5,600
| -14% | -$241K | 0.45% | 51 |
|
|
2020
Q2 | $2M | Sell |
39,200
-6,000
| -13% | -$307K | 0.62% | 27 |
|
|
2020
Q1 | $1.9M | Hold |
45,200
| – | – | 0.74% | 21 |
|
|
2019
Q4 | $3.61M | Buy |
45,200
+2,250
| +5% | +$180K | 1.07% | 9 |
|
|
2019
Q3 | $2.97M | Sell |
42,950
-9,600
| -18% | -$663K | 0.97% | 10 |
|
|
2019
Q2 | $3.68M | Sell |
52,550
-9,100
| -15% | -$637K | 1.06% | 10 |
|
|
2019
Q1 | $3.84M | Sell |
61,650
-3,400
| -5% | -$212K | 1.13% | 9 |
|
|
2018
Q4 | $3.39M | Buy |
65,050
+1,350
| +2% | +$70.3K | 1.09% | 9 |
|
|
2018
Q3 | $4.57M | Sell |
63,700
-25,300
| -28% | -$1.82M | 1.27% | 4 |
|
|
2018
Q2 | $5.96M | Hold |
89,000
| – | – | 1.73% | 2 |
|
|
2018
Q1 | $6.01M | Sell |
89,000
-5,700
| -6% | -$385K | 1.74% | 2 |
|
|
2017
Q4 | $7.05M | Buy |
+94,700
| New | +$7.05M | 1.93% | 2 |
|
|
2017
Q2 | – | Sell |
-163,300
| Closed | -$9.77M | – | 592 |
|
|
2017
Q1 | $9.77M | Sell |
163,300
-34,250
| -17% | -$2.05M | 1.86% | 1 |
|
|
2016
Q4 | $11.7M | Buy |
+197,550
| New | +$11.7M | 2.26% | 1 |
|
|
2015
Q1 | – | Sell |
-12,700
| Closed | -$687K | – | 796 |
|
|
2014
Q4 | $687K | Buy |
+12,700
| New | +$687K | 0.09% | 232 |
|
|
2013
Q4 | – | Sell |
-171,100
| Closed | -$8.3M | – | 800 |
|
|
2013
Q3 | $8.3M | Buy |
+171,100
| New | +$8.3M | 1.35% | 3 |
|