Rafferty Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
625,417
+7,223
| +1% | +$615K | 0.18% | 74 |
|
|
2025
Q1 | $43.9M | Sell |
618,194
-49,060
| -7% | -$3.48M | 0.19% | 72 |
|
|
2024
Q4 | $47M | Buy |
667,254
+20,442
| +3% | +$1.44M | 0.17% | 79 |
|
|
2024
Q3 | $40.5M | Sell |
646,812
-24,079
| -4% | -$1.51M | 0.14% | 82 |
|
|
2024
Q2 | $42.6M | Buy |
670,891
+1,515
| +0.2% | +$96.1K | 0.16% | 78 |
|
|
2024
Q1 | $42.3M | Sell |
669,376
-9,013
| -1% | -$570K | 0.16% | 71 |
|
|
2023
Q4 | $34.9M | Buy |
678,389
+32,235
| +5% | +$1.66M | 0.15% | 82 |
|
|
2023
Q3 | $26.6M | Buy |
646,154
+21,546
| +3% | +$886K | 0.16% | 89 |
|
|
2023
Q2 | $28.8M | Sell |
624,608
-28,150
| -4% | -$1.3M | 0.16% | 79 |
|
|
2023
Q1 | $30.6M | Sell |
652,758
-93,108
| -12% | -$4.37M | 0.21% | 69 |
|
|
2022
Q4 | $33.7M | Buy |
745,866
+80,658
| +12% | +$3.65M | 0.28% | 59 |
|
|
2022
Q3 | $27.7M | Buy |
665,208
+38,395
| +6% | +$1.6M | 0.3% | 53 |
|
|
2022
Q2 | $28.8M | Sell |
626,813
-372,910
| -37% | -$17.2M | 0.27% | 50 |
|
|
2022
Q1 | $53.4M | Sell |
999,723
-48,380
| -5% | -$2.58M | 0.32% | 46 |
|
|
2021
Q4 | $63.3M | Buy |
1,048,103
+73,679
| +8% | +$4.45M | 0.33% | 50 |
|
|
2021
Q3 | $68.4M | Sell |
974,424
-209,756
| -18% | -$14.7M | 0.47% | 36 |
|
|
2021
Q2 | $83.8M | Buy |
1,184,180
+121,902
| +11% | +$8.62M | 0.53% | 34 |
|
|
2021
Q1 | $77.3M | Buy |
1,062,278
+195,112
| +22% | +$14.2M | 0.53% | 37 |
|
|
2020
Q4 | $53.5M | Buy |
867,166
+144,489
| +20% | +$8.91M | 0.52% | 30 |
|
|
2020
Q3 | $31.2M | Buy |
722,677
+281,083
| +64% | +$12.1M | 0.38% | 45 |
|
|
2020
Q2 | $22.6M | Buy |
441,594
+365,582
| +481% | +$18.7M | 0.32% | 51 |
|
|
2020
Q1 | $3.2M | Sell |
76,012
-283,045
| -79% | -$11.9M | 0.13% | 86 |
|
|
2019
Q4 | $28.7M | Buy |
359,057
+17,349
| +5% | +$1.39M | 0.44% | 31 |
|
|
2019
Q3 | $23.6M | Sell |
341,708
-69,003
| -17% | -$4.77M | 0.37% | 34 |
|
|
2019
Q2 | $28.8M | Sell |
410,711
-69,000
| -14% | -$4.83M | 0.51% | 29 |
|
|
2019
Q1 | $29.8M | Buy |
479,711
+54,719
| +13% | +$3.4M | 0.48% | 30 |
|
|
2018
Q4 | $22.1M | Sell |
424,992
-168,601
| -28% | -$8.78M | 0.48% | 27 |
|
|
2018
Q3 | $42.6M | Sell |
593,593
-75,971
| -11% | -$5.45M | 0.66% | 24 |
|
|
2018
Q2 | $44.8M | Buy |
669,564
+12,036
| +2% | +$805K | 0.67% | 24 |
|
|
2018
Q1 | $44.4M | Buy |
657,528
+71,335
| +12% | +$4.82M | 0.66% | 28 |
|
|
2017
Q4 | $43.6M | Buy |
586,193
+129,902
| +28% | +$9.67M | 0.75% | 23 |
|
|
2017
Q3 | $33.2M | Buy |
456,291
+46,881
| +11% | +$3.41M | 0.74% | 23 |
|
|
2017
Q2 | $27.4M | Sell |
409,410
-102,536
| -20% | -$6.86M | 0.79% | 22 |
|
|
2017
Q1 | $30.6M | Buy |
511,946
+363,819
| +246% | +$21.8M | 0.67% | 24 |
|
|
2016
Q4 | $8.8M | Sell |
148,127
-41,070
| -22% | -$2.44M | 0.4% | 21 |
|
|
2016
Q3 | $8.94M | Sell |
189,197
-128,203
| -40% | -$6.06M | 0.33% | 23 |
|
|
2016
Q2 | $13.5M | Sell |
317,400
-82,986
| -21% | -$3.52M | 0.91% | 16 |
|
|
2016
Q1 | $16.7M | Buy |
400,386
+131,995
| +49% | +$5.51M | 0.91% | 18 |
|
|
2015
Q4 | $14M | Sell |
268,391
-56,762
| -17% | -$2.97M | 1.69% | 7 |
|
|
2015
Q3 | $16.1M | Buy |
325,153
+183,565
| +130% | +$9.11M | 1.27% | 13 |
|
|
2015
Q2 | $7.82M | Sell |
141,588
-32,351
| -19% | -$1.79M | 0.53% | 23 |
|
|
2015
Q1 | $8.96M | Buy |
173,939
+83,790
| +93% | +$4.32M | 0.68% | 15 |
|
|
2014
Q4 | $4.88M | Sell |
90,149
-18,658
| -17% | -$1.01M | 1.11% | 15 |
|
|
2014
Q3 | $5.64M | Sell |
108,807
-39,490
| -27% | -$2.05M | 0.61% | 19 |
|
|
2014
Q2 | $6.99M | Buy |
148,297
+112,183
| +311% | +$5.28M | 1.34% | 17 |
|
|
2014
Q1 | $1.72M | Sell |
36,114
-23,913
| -40% | -$1.14M | 0.36% | 27 |
|
|
2013
Q4 | $3.13M | Sell |
60,027
-25,446
| -30% | -$1.33M | 0.75% | 19 |
|
|
2013
Q3 | $4.15M | Sell |
85,473
-35,675
| -29% | -$1.73M | 0.8% | 15 |
|
|
2013
Q2 | $5.81M | Buy |
+121,148
| New | +$5.81M | 0.8% | 23 |
|