Raymond James & Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $124M | Buy |
1,987,362
+282,825
| +17% | +$17.7M | 0.08% | 222 |
|
|
2024
Q2 | $108M | Buy |
1,704,537
+84,751
| +5% | +$5.38M | 0.07% | 237 |
|
|
2024
Q1 | $102M | Buy |
1,619,786
+94,012
| +6% | +$5.95M | 0.07% | 253 |
|
|
2023
Q4 | $78.5M | Sell |
1,525,774
-117,615
| -7% | -$6.05M | 0.06% | 281 |
|
|
2023
Q3 | $67.6M | Buy |
1,643,389
+117,446
| +8% | +$4.83M | 0.06% | 286 |
|
|
2023
Q2 | $70.3M | Buy |
1,525,943
+49,968
| +3% | +$2.3M | 0.06% | 282 |
|
|
2023
Q1 | $69.2M | Buy |
1,475,975
+232,701
| +19% | +$10.9M | 0.06% | 281 |
|
|
2022
Q4 | $56.2M | Sell |
1,243,274
-87,011
| -7% | -$3.94M | 0.05% | 315 |
|
|
2022
Q3 | $55.4M | Buy |
1,330,285
+23,193
| +2% | +$966K | 0.06% | 294 |
|
|
2022
Q2 | $60.1M | Sell |
1,307,092
-21,294
| -2% | -$979K | 0.06% | 282 |
|
|
2022
Q1 | $70.9M | Sell |
1,328,386
-182,077
| -12% | -$9.72M | 0.06% | 278 |
|
|
2021
Q4 | $91.2M | Sell |
1,510,463
-109,189
| -7% | -$6.59M | 0.07% | 234 |
|
|
2021
Q3 | $114M | Buy |
1,619,652
+9,464
| +0.6% | +$664K | 0.1% | 179 |
|
|
2021
Q2 | $114M | Buy |
1,610,188
+155,096
| +11% | +$11M | 0.1% | 175 |
|
|
2021
Q1 | $106M | Buy |
1,455,092
+160,489
| +12% | +$11.7M | 0.11% | 165 |
|
|
2020
Q4 | $79.8M | Buy |
1,294,603
+41,105
| +3% | +$2.53M | 0.09% | 195 |
|
|
2020
Q3 | $54M | Sell |
1,253,498
-70,807
| -5% | -$3.05M | 0.07% | 242 |
|
|
2020
Q2 | $67.7M | Buy |
1,324,305
+73,982
| +6% | +$3.78M | 0.09% | 189 |
|
|
2020
Q1 | $52.7M | Sell |
1,250,323
-85,404
| -6% | -$3.6M | 0.08% | 204 |
|
|
2019
Q4 | $107M | Buy |
1,335,727
+47,235
| +4% | +$3.77M | 0.14% | 132 |
|
|
2019
Q3 | $89M | Sell |
1,288,492
-12,700
| -1% | -$877K | 0.12% | 152 |
|
|
2019
Q2 | $91.1M | Sell |
1,301,192
-149,372
| -10% | -$10.5M | 0.13% | 138 |
|
|
2019
Q1 | $90.3M | Buy |
1,450,564
+50,708
| +4% | +$3.16M | 0.14% | 137 |
|
|
2018
Q4 | $72.9M | Sell |
1,399,856
-243,824
| -15% | -$12.7M | 0.13% | 148 |
|
|
2018
Q3 | $118M | Buy |
1,643,680
+4,808
| +0.3% | +$345K | 0.18% | 103 |
|
|
2018
Q2 | $110M | Buy |
1,638,872
+17,464
| +1% | +$1.17M | 0.18% | 108 |
|
|
2018
Q1 | $109M | Buy |
1,621,408
+90,500
| +6% | +$6.11M | 0.2% | 100 |
|
|
2017
Q4 | $114M | Buy |
1,530,908
+144,733
| +10% | +$10.8M | 0.21% | 92 |
|
|
2017
Q3 | $101M | Buy |
1,386,175
+134,843
| +11% | +$9.81M | 0.2% | 100 |
|
|
2017
Q2 | $83.7M | Buy |
1,251,332
+149,443
| +14% | +$9.99M | 0.18% | 115 |
|
|
2017
Q1 | $65.9M | Buy |
1,101,889
+104,689
| +10% | +$6.26M | 0.15% | 128 |
|
|
2016
Q4 | $59.3M | Buy |
997,200
+138,447
| +16% | +$8.23M | 0.15% | 137 |
|
|
2016
Q3 | $40.6M | Buy |
858,753
+119,954
| +16% | +$5.67M | 0.11% | 193 |
|
|
2016
Q2 | $31.3M | Sell |
738,799
-107,361
| -13% | -$4.55M | 0.1% | 219 |
|
|
2016
Q1 | $35.3M | Sell |
846,160
-6,940
| -0.8% | -$290K | 0.12% | 182 |
|
|
2015
Q4 | $44.1M | Buy |
853,100
+110,962
| +15% | +$5.74M | 0.16% | 139 |
|
|
2015
Q3 | $36.8M | Buy |
742,138
+69,387
| +10% | +$3.44M | 0.15% | 142 |
|
|
2015
Q2 | $37.2M | Buy |
672,751
+134,514
| +25% | +$7.43M | 0.14% | 154 |
|
|
2015
Q1 | $27.7M | Sell |
538,237
-12,782
| -2% | -$659K | 0.12% | 177 |
|
|
2014
Q4 | $29.8M | Buy |
551,019
+78,234
| +17% | +$4.23M | 0.15% | 142 |
|
|
2014
Q3 | $24.5M | Buy |
472,785
+40,851
| +9% | +$2.12M | 0.14% | 151 |
|
|
2014
Q2 | $20.3M | Buy |
431,934
+30,195
| +8% | +$1.42M | 0.13% | 182 |
|
|
2014
Q1 | $19.1M | Buy |
401,739
+80,850
| +25% | +$3.85M | 0.13% | 168 |
|
|
2013
Q4 | $16.7M | Buy |
320,889
+19,700
| +7% | +$1.03M | 0.13% | 178 |
|
|
2013
Q3 | $14.6M | Sell |
301,189
-106,292
| -26% | -$5.16M | 0.13% | 169 |
|
|
2013
Q2 | $19.5M | Buy |
+407,481
| New | +$19.5M | 0.18% | 109 |
|