PP
Prudential plc’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
248,568
+49,786
| +25% | +$4.24M | 0.13% | 86 |
|
|
2025
Q1 | $14.1M | Sell |
198,782
-87,353
| -31% | -$6.2M | 0.07% | 120 |
|
|
2024
Q4 | $20.1M | Sell |
286,135
-42,762
| -13% | -$3.01M | 0.1% | 81 |
|
|
2024
Q3 | $20.6M | Buy |
328,897
+17,229
| +6% | +$1.08M | 0.1% | 86 |
|
|
2024
Q2 | $19.8M | Buy |
311,668
+39,766
| +15% | +$2.52M | 0.13% | 77 |
|
|
2024
Q1 | $17.2M | Buy |
271,902
+72,100
| +36% | +$4.56M | 0.13% | 91 |
|
|
2023
Q4 | $10.3M | Buy |
199,802
+13,414
| +7% | +$690K | 0.1% | 115 |
|
|
2023
Q3 | $7.67M | Sell |
186,388
-15,409
| -8% | -$634K | 0.09% | 137 |
|
|
2023
Q2 | $9.29M | Sell |
201,797
-13,927
| -6% | -$641K | 0.11% | 126 |
|
|
2023
Q1 | $10.1M | Buy |
215,724
+9,871
| +5% | +$463K | 0.12% | 106 |
|
|
2022
Q4 | $9.31M | Buy |
205,853
+79,388
| +63% | +$3.59M | 0.12% | 113 |
|
|
2022
Q3 | $5.27M | Buy |
126,465
+10,968
| +9% | +$457K | 0.08% | 150 |
|
|
2022
Q2 | $5.31M | Sell |
115,497
-1,479
| -1% | -$68K | 0.1% | 149 |
|
|
2022
Q1 | $6.25M | Buy |
116,976
+21,841
| +23% | +$1.17M | 0.09% | 129 |
|
|
2021
Q4 | $5.75M | Buy |
95,135
+44,882
| +89% | +$2.71M | 0.08% | 110 |
|
|
2021
Q3 | $3.53M | Buy |
50,253
+1,931
| +4% | +$136K | 0.05% | 159 |
|
|
2021
Q2 | $3.42M | Buy |
48,322
+19,525
| +68% | +$1.38M | 0.03% | 225 |
|
|
2021
Q1 | $2.1M | Hold |
28,797
| – | – | 0.01% | 378 |
|
|
2020
Q4 | $1.78M | Sell |
28,797
-197,103
| -87% | -$12.2M | 0.01% | 387 |
|
|
2020
Q3 | $9.74M | Sell |
225,900
-918,200
| -80% | -$39.6M | 0.05% | 211 |
|
|
2020
Q2 | $58.5M | Sell |
1,144,100
-1,292,950
| -53% | -$66.1M | 0.28% | 134 |
|
|
2020
Q1 | $103M | Sell |
2,437,050
-555,150
| -19% | -$23.4M | 0.55% | 47 |
|
|
2019
Q4 | $239M | Sell |
2,992,200
-2,968,135
| -50% | -$237M | 1.01% | 22 |
|
|
2019
Q3 | $412M | Sell |
5,960,335
-611,814
| -9% | -$42.2M | 1.21% | 13 |
|
|
2019
Q2 | $460M | Sell |
6,572,149
-214,093
| -3% | -$15M | 1.41% | 12 |
|
|
2019
Q1 | $422M | Sell |
6,786,242
-756,360
| -10% | -$47.1M | 1.52% | 12 |
|
|
2018
Q4 | $393M | Buy |
7,542,602
+301,868
| +4% | +$15.7M | 1.58% | 8 |
|
|
2018
Q3 | $519M | Sell |
7,240,734
-442,011
| -6% | -$31.7M | 1.68% | 6 |
|
|
2018
Q2 | $514M | Buy |
7,682,745
+332,288
| +5% | +$22.2M | 1.61% | 5 |
|
|
2018
Q1 | $496M | Buy |
7,350,457
+791,306
| +12% | +$53.4M | 1.55% | 5 |
|
|
2017
Q4 | $488M | Sell |
6,559,151
-34,085
| -0.5% | -$2.54M | 1.49% | 7 |
|
|
2017
Q3 | $480M | Buy |
6,593,236
+1,885,953
| +40% | +$137M | 1.51% | 7 |
|
|
2017
Q2 | $315M | Buy |
4,707,283
+860,564
| +22% | +$57.6M | 1.03% | 15 |
|
|
2017
Q1 | $230M | Buy |
3,846,719
+190,402
| +5% | +$11.4M | 0.77% | 25 |
|
|
2016
Q4 | $217M | Sell |
3,656,317
-609,905
| -14% | -$36.2M | 0.76% | 30 |
|
|
2016
Q3 | $201M | Sell |
4,266,222
-296,678
| -7% | -$14M | 0.76% | 29 |
|
|
2016
Q2 | $193M | Buy |
4,562,900
+103,913
| +2% | +$4.4M | 0.76% | 26 |
|
|
2016
Q1 | $186M | Buy |
4,458,987
+318,420
| +8% | +$13.3M | 0.76% | 28 |
|
|
2015
Q4 | $214M | Sell |
4,140,567
-14,998
| -0.4% | -$776K | 0.87% | 22 |
|
|
2015
Q3 | $206M | Buy |
4,155,565
+200,899
| +5% | +$9.97M | 0.88% | 25 |
|
|
2015
Q2 | $218M | Buy |
3,954,666
+802,117
| +25% | +$44.3M | 0.83% | 27 |
|
|
2015
Q1 | $162M | Buy |
3,152,549
+178,900
| +6% | +$9.22M | 0.72% | 29 |
|
|
2014
Q4 | $161M | Buy |
2,973,649
+19,661
| +0.7% | +$1.06M | 0.68% | 35 |
|
|
2014
Q3 | $153M | Buy |
2,953,988
+77,731
| +3% | +$4.03M | 0.63% | 38 |
|
|
2014
Q2 | $135M | Buy |
2,876,257
+168,144
| +6% | +$7.92M | 0.56% | 42 |
|
|
2014
Q1 | $129M | Sell |
2,708,113
-864,889
| -24% | -$41.2M | 0.57% | 43 |
|
|
2013
Q4 | $186M | Sell |
3,573,002
-447,108
| -11% | -$23.3M | 0.8% | 33 |
|
|
2013
Q3 | $195M | Buy |
4,020,110
+601,325
| +18% | +$29.2M | 0.99% | 24 |
|
|
2013
Q2 | $164M | Buy |
+3,418,785
| New | +$164M | 0.89% | 27 |
|