RhumbLine Advisers’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
3,291,503
-68,203
| -2% | -$5.81M | 0.24% | 60 |
|
|
2025
Q1 | $239M | Sell |
3,359,706
-87,946
| -3% | -$6.24M | 0.22% | 79 |
|
|
2024
Q4 | $243M | Sell |
3,447,652
-102,429
| -3% | -$7.21M | 0.22% | 73 |
|
|
2024
Q3 | $222M | Sell |
3,550,081
-142,790
| -4% | -$8.94M | 0.2% | 81 |
|
|
2024
Q2 | $234M | Buy |
3,692,871
+10,440
| +0.3% | +$663K | 0.22% | 76 |
|
|
2024
Q1 | $233M | Sell |
3,682,431
-6,369
| -0.2% | -$403K | 0.22% | 80 |
|
|
2023
Q4 | $190M | Sell |
3,688,800
-106,400
| -3% | -$5.47M | 0.2% | 93 |
|
|
2023
Q3 | $156M | Buy |
3,795,200
+84,721
| +2% | +$3.48M | 0.18% | 96 |
|
|
2023
Q2 | $171M | Buy |
3,710,479
+58,328
| +2% | +$2.69M | 0.19% | 93 |
|
|
2023
Q1 | $171M | Sell |
3,652,151
-1,467
| -0% | -$68.8K | 0.21% | 89 |
|
|
2022
Q4 | $165M | Buy |
3,653,618
+124,669
| +4% | +$5.64M | 0.22% | 85 |
|
|
2022
Q3 | $147M | Buy |
3,528,949
+104,491
| +3% | +$4.35M | 0.22% | 82 |
|
|
2022
Q2 | $157M | Buy |
3,424,458
+156,254
| +5% | +$7.19M | 0.23% | 77 |
|
|
2022
Q1 | $175M | Buy |
3,268,204
+53,935
| +2% | +$2.88M | 0.22% | 81 |
|
|
2021
Q4 | $194M | Sell |
3,214,269
-42,677
| -1% | -$2.58M | 0.24% | 78 |
|
|
2021
Q3 | $229M | Sell |
3,256,946
-109,339
| -3% | -$7.67M | 0.31% | 55 |
|
|
2021
Q2 | $238M | Sell |
3,366,285
-193,002
| -5% | -$13.7M | 0.31% | 60 |
|
|
2021
Q1 | $259M | Sell |
3,559,287
-189,064
| -5% | -$13.8M | 0.35% | 52 |
|
|
2020
Q4 | $231M | Sell |
3,748,351
-33,073
| -0.9% | -$2.04M | 0.32% | 56 |
|
|
2020
Q3 | $163M | Sell |
3,781,424
-79,931
| -2% | -$3.45M | 0.26% | 69 |
|
|
2020
Q2 | $197M | Sell |
3,861,355
-6,772
| -0.2% | -$346K | 0.33% | 55 |
|
|
2020
Q1 | $163M | Buy |
3,868,127
+21,651
| +0.6% | +$912K | 0.34% | 55 |
|
|
2019
Q4 | $307M | Sell |
3,846,476
-71,983
| -2% | -$5.75M | 0.51% | 29 |
|
|
2019
Q3 | $271M | Buy |
3,918,459
+37,904
| +1% | +$2.62M | 0.49% | 33 |
|
|
2019
Q2 | $272M | Sell |
3,880,555
-123,389
| -3% | -$8.64M | 0.51% | 32 |
|
|
2019
Q1 | $249M | Sell |
4,003,944
-225,746
| -5% | -$14M | 0.48% | 33 |
|
|
2018
Q4 | $220M | Sell |
4,229,690
-64,949
| -2% | -$3.38M | 0.48% | 33 |
|
|
2018
Q3 | $308M | Sell |
4,294,639
-126,806
| -3% | -$9.1M | 0.6% | 27 |
|
|
2018
Q2 | $296M | Sell |
4,421,445
-53,541
| -1% | -$3.58M | 0.6% | 26 |
|
|
2018
Q1 | $302M | Sell |
4,474,986
-181,178
| -4% | -$12.2M | 0.63% | 23 |
|
|
2017
Q4 | $346M | Sell |
4,656,164
-6,802
| -0.1% | -$506K | 0.7% | 23 |
|
|
2017
Q3 | $339M | Sell |
4,662,966
-19,584
| -0.4% | -$1.42M | 0.74% | 18 |
|
|
2017
Q2 | $313M | Sell |
4,682,550
-45,948
| -1% | -$3.07M | 0.71% | 20 |
|
|
2017
Q1 | $283M | Sell |
4,728,498
-51,429
| -1% | -$3.08M | 0.66% | 26 |
|
|
2016
Q4 | $284M | Buy |
4,779,927
+148,479
| +3% | +$8.82M | 0.72% | 20 |
|
|
2016
Q3 | $219M | Buy |
4,631,448
+172,846
| +4% | +$8.16M | 0.6% | 31 |
|
|
2016
Q2 | $189M | Buy |
4,458,602
+200,821
| +5% | +$8.51M | 0.56% | 32 |
|
|
2016
Q1 | $178M | Buy |
4,257,781
+206,714
| +5% | +$8.63M | 0.55% | 34 |
|
|
2015
Q4 | $210M | Sell |
4,051,067
-18,341
| -0.5% | -$949K | 0.67% | 25 |
|
|
2015
Q3 | $202M | Buy |
4,069,408
+73,298
| +2% | +$3.64M | 0.69% | 25 |
|
|
2015
Q2 | $221M | Sell |
3,996,110
-746,586
| -16% | -$41.2M | 0.7% | 21 |
|
|
2015
Q1 | $244M | Sell |
4,742,696
-35,770
| -0.7% | -$1.84M | 0.7% | 23 |
|
|
2014
Q4 | $259M | Sell |
4,778,466
-52,107
| -1% | -$2.82M | 0.75% | 20 |
|
|
2014
Q3 | $250M | Sell |
4,830,573
-60,038
| -1% | -$3.11M | 0.75% | 23 |
|
|
2014
Q2 | $230M | Sell |
4,890,611
-138,748
| -3% | -$6.54M | 0.68% | 25 |
|
|
2014
Q1 | $239M | Sell |
5,029,359
-74,020
| -1% | -$3.52M | 0.71% | 21 |
|
|
2013
Q4 | $266M | Sell |
5,103,379
-183,020
| -3% | -$9.54M | 0.78% | 17 |
|
|
2013
Q3 | $256M | Sell |
5,286,399
-50,137
| -0.9% | -$2.43M | 0.79% | 17 |
|
|
2013
Q2 | $256M | Buy |
+5,336,536
| New | +$256M | 0.82% | 17 |
|