Payden & Rygel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-270,940
| Closed | -$12.5M | – | 137 |
|
|
2023
Q2 | $12.5M | Sell |
270,940
-53,300
| -16% | -$2.45M | 0.88% | 56 |
|
|
2023
Q1 | $15.2M | Buy |
324,240
+319,540
| +6,799% | +$15M | 0.9% | 56 |
|
|
2022
Q4 | $213K | Hold |
4,700
| – | – | 0.01% | 120 |
|
|
2022
Q3 | $196K | Hold |
4,700
| – | – | 0.01% | 121 |
|
|
2022
Q2 | $216K | Hold |
4,700
| – | – | 0.01% | 120 |
|
|
2022
Q1 | $251K | Sell |
4,700
-257,542
| -98% | -$13.8M | 0.01% | 112 |
|
|
2021
Q4 | $15.8M | Sell |
262,242
-211,400
| -45% | -$12.8M | 0.73% | 70 |
|
|
2021
Q3 | $33.2M | Sell |
473,642
-177,900
| -27% | -$12.5M | 1.72% | 13 |
|
|
2021
Q2 | $46.1M | Sell |
651,542
-44,957
| -6% | -$3.18M | 2.2% | 4 |
|
|
2021
Q1 | $50.7M | Buy |
696,499
+109,899
| +19% | +$8M | 2.36% | 4 |
|
|
2020
Q4 | $36.2M | Buy |
+586,600
| New | +$36.2M | 1.85% | 12 |
|
|
2020
Q3 | – | Sell |
-420,700
| Closed | -$21.5M | – | 125 |
|
|
2020
Q2 | $21.5M | Buy |
420,700
+147,700
| +54% | +$7.55M | 1.37% | 38 |
|
|
2020
Q1 | $11.5M | Buy |
273,000
+8,515
| +3% | +$359K | 0.83% | 55 |
|
|
2019
Q4 | $21.1M | Sell |
264,485
-500
| -0.2% | -$39.9K | 1.32% | 37 |
|
|
2019
Q3 | $18.3M | Buy |
264,985
+10,085
| +4% | +$697K | 1.25% | 37 |
|
|
2019
Q2 | $17.9M | Buy |
254,900
+11,250
| +5% | +$788K | 1.22% | 41 |
|
|
2019
Q1 | $15.2M | Buy |
243,650
+2,800
| +1% | +$174K | 1.11% | 46 |
|
|
2018
Q4 | $12.5M | Buy |
240,850
+68,650
| +40% | +$3.57M | 1.01% | 52 |
|
|
2018
Q3 | $12.4M | Sell |
172,200
-139,400
| -45% | -$10M | 0.94% | 61 |
|
|
2018
Q2 | $20.9M | Hold |
311,600
| – | – | 1.64% | 24 |
|
|
2018
Q1 | $21M | Buy |
311,600
+114,600
| +58% | +$7.74M | 1.71% | 21 |
|
|
2017
Q4 | $14.7M | Buy |
197,000
+65,600
| +50% | +$4.88M | 1.27% | 34 |
|
|
2017
Q3 | $9.56M | Buy |
+131,400
| New | +$9.56M | 0.95% | 57 |
|