RG
Rathbones Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
225,350
-9,800
| -4% | -$834K | 0.08% | 130 |
|
|
2025
Q1 | $16.7M | Sell |
235,150
-6,205
| -3% | -$440K | 0.08% | 137 |
|
|
2024
Q4 | $17M | Sell |
241,355
-44,041
| -15% | -$3.1M | 0.08% | 131 |
|
|
2024
Q3 | $17.9M | Sell |
285,396
-49,154
| -15% | -$3.08M | 0.09% | 126 |
|
|
2024
Q2 | $21.2M | Sell |
334,550
-44,430
| -12% | -$2.82M | 0.12% | 117 |
|
|
2024
Q1 | $24M | Sell |
378,980
-535,897
| -59% | -$33.9M | 0.14% | 111 |
|
|
2023
Q4 | $47.1M | Sell |
914,877
-189,290
| -17% | -$9.74M | 0.3% | 82 |
|
|
2023
Q3 | $45.4M | Buy |
1,104,167
+323,409
| +41% | +$13.3M | 0.33% | 71 |
|
|
2023
Q2 | $35.9M | Sell |
780,758
-113,433
| -13% | -$5.22M | 0.34% | 82 |
|
|
2023
Q1 | $41.9M | Sell |
894,191
-58,767
| -6% | -$2.76M | 0.43% | 64 |
|
|
2022
Q4 | $43.1M | Buy |
952,958
+26,305
| +3% | +$1.19M | 0.49% | 56 |
|
|
2022
Q3 | $38.6M | Buy |
926,653
+59,215
| +7% | +$2.47M | 0.48% | 56 |
|
|
2022
Q2 | $39.9M | Buy |
867,438
+3,480
| +0.4% | +$160K | 0.46% | 59 |
|
|
2022
Q1 | $46.1M | Buy |
863,958
+21,710
| +3% | +$1.16M | 0.47% | 54 |
|
|
2021
Q4 | $50.9M | Sell |
842,248
-27,925
| -3% | -$1.69M | 0.49% | 54 |
|
|
2021
Q3 | $61.1M | Sell |
870,173
-27,942
| -3% | -$1.96M | 0.66% | 50 |
|
|
2021
Q2 | $63.5M | Buy |
898,115
+55,482
| +7% | +$3.93M | 0.71% | 47 |
|
|
2021
Q1 | $61.3M | Buy |
842,633
+34,709
| +4% | +$2.53M | 0.79% | 44 |
|
|
2020
Q4 | $49.8M | Buy |
807,924
+668,098
| +478% | +$41.2M | 0.71% | 49 |
|
|
2020
Q3 | $6.03M | Buy |
139,826
+46,044
| +49% | +$1.98M | 0.1% | 116 |
|
|
2020
Q2 | $4.79M | Buy |
93,782
+5,005
| +6% | +$256K | 0.1% | 116 |
|
|
2020
Q1 | $3.74M | Sell |
88,777
-933
| -1% | -$39.3K | 0.11% | 113 |
|
|
2019
Q4 | $7.17M | Sell |
89,710
-6,994
| -7% | -$559K | 0.19% | 93 |
|
|
2019
Q3 | $6.68M | Sell |
96,704
-10,760
| -10% | -$743K | 0.19% | 89 |
|
|
2019
Q2 | $7.53M | Sell |
107,464
-19,007
| -15% | -$1.33M | 0.24% | 78 |
|
|
2019
Q1 | $7.87M | Sell |
126,471
-109,691
| -46% | -$6.82M | 0.26% | 78 |
|
|
2018
Q4 | $12.3M | Sell |
236,162
-3,343
| -1% | -$174K | 0.47% | 61 |
|
|
2018
Q3 | $17.2M | Buy |
239,505
+12,301
| +5% | +$882K | 0.58% | 51 |
|
|
2018
Q2 | $15.2M | Buy |
227,204
+40,132
| +21% | +$2.69M | 0.58% | 49 |
|
|
2018
Q1 | $12.6M | Sell |
187,072
-1,042
| -0.6% | -$70.3K | 0.51% | 53 |
|
|
2017
Q4 | $14M | Sell |
188,114
-1,620
| -0.9% | -$121K | 0.57% | 52 |
|
|
2017
Q3 | $13.8M | Buy |
189,734
+430
| +0.2% | +$31.3K | 0.6% | 51 |
|
|
2017
Q2 | $12.7M | Sell |
189,304
-7,954
| -4% | -$532K | 0.56% | 59 |
|
|
2017
Q1 | $11.8M | Sell |
197,258
-13,756
| -7% | -$823K | 0.54% | 63 |
|
|
2016
Q4 | $12.5M | Sell |
211,014
-40,414
| -16% | -$2.4M | 0.63% | 58 |
|
|
2016
Q3 | $11.9M | Sell |
251,428
-5,095
| -2% | -$241K | 0.61% | 54 |
|
|
2016
Q2 | $10.9M | Buy |
256,523
+4,949
| +2% | +$210K | 0.6% | 53 |
|
|
2016
Q1 | $10.5M | Buy |
251,574
+34,545
| +16% | +$1.44M | 0.64% | 48 |
|
|
2015
Q4 | $9.85M | Buy |
217,029
+6,054
| +3% | +$275K | 0.63% | 51 |
|
|
2015
Q3 | $10.5M | Buy |
210,975
+15,982
| +8% | +$793K | 0.7% | 50 |
|
|
2015
Q2 | $10.8M | Buy |
194,993
+665
| +0.3% | +$36.7K | 0.7% | 53 |
|
|
2015
Q1 | $10M | Buy |
194,328
+5,306
| +3% | +$273K | 0.66% | 52 |
|
|
2014
Q4 | $10.2M | Buy |
189,022
+969
| +0.5% | +$52.4K | 0.67% | 54 |
|
|
2014
Q3 | $9.75M | Buy |
188,053
+1,410
| +0.8% | +$73.1K | 0.68% | 56 |
|
|
2014
Q2 | $8.79M | Buy |
186,643
+3,811
| +2% | +$180K | 0.62% | 57 |
|
|
2014
Q1 | $8.7M | Buy |
182,832
+7,747
| +4% | +$369K | 0.7% | 57 |
|
|
2013
Q4 | $9.12M | Buy |
175,085
+38,145
| +28% | +$1.99M | 0.91% | 49 |
|
|
2013
Q3 | $6.64M | Buy |
136,940
+35,202
| +35% | +$1.71M | 0.77% | 53 |
|
|
2013
Q2 | $4.88M | Buy |
+101,738
| New | +$4.88M | 0.66% | 56 |
|