River Global Investors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.36M | Sell |
76,079
-66,403
| -47% | -$4.68M | 1.04% | 24 |
|
|
2024
Q3 | $8.92M | Buy |
142,482
+2,963
| +2% | +$185K | 1.92% | 10 |
|
|
2024
Q2 | $8.86M | Sell |
139,519
-3,033
| -2% | -$193K | 2.43% | 5 |
|
|
2024
Q1 | $9.01M | Sell |
142,552
-22,973
| -14% | -$1.45M | 2.26% | 6 |
|
|
2023
Q4 | $8.52M | Sell |
165,525
-13,141
| -7% | -$676K | 1.61% | 9 |
|
|
2023
Q3 | $7.35M | Sell |
178,666
-33,257
| -16% | -$1.37M | 1.72% | 11 |
|
|
2023
Q2 | $9.76M | Sell |
211,923
-10,930
| -5% | -$503K | 1.93% | 10 |
|
|
2023
Q1 | $10.4M | Sell |
222,853
-14,710
| -6% | -$689K | 2.14% | 8 |
|
|
2022
Q4 | $10.7M | Sell |
237,563
-53,823
| -18% | -$2.43M | 2.31% | 2 |
|
|
2022
Q3 | $12.1M | Sell |
291,386
-28,690
| -9% | -$1.2M | 2.33% | 4 |
|
|
2022
Q2 | $14.7M | Sell |
320,076
-296,352
| -48% | -$13.6M | 2.61% | 4 |
|
|
2022
Q1 | $32.9M | Sell |
616,428
-1,542,864
| -71% | -$82.4M | 4.32% | 1 |
|
|
2021
Q4 | $130M | Sell |
2,159,292
-24,312
| -1% | -$1.47M | 10.17% | 1 |
|
|
2021
Q3 | $153M | Sell |
2,183,604
-144,457
| -6% | -$10.1M | 11.9% | 1 |
|
|
2021
Q2 | $165M | Sell |
2,328,061
-191,278
| -8% | -$13.5M | 10.66% | 1 |
|
|
2021
Q1 | $183M | Sell |
2,519,339
-515,899
| -17% | -$37.5M | 10.99% | 1 |
|
|
2020
Q4 | $187M | Buy |
3,035,238
+213,996
| +8% | +$13.2M | 10.68% | 2 |
|
|
2020
Q3 | $121M | Sell |
2,821,242
-248,313
| -8% | -$10.7M | 8.99% | 2 |
|
|
2020
Q2 | $157M | Buy |
3,069,555
+600,447
| +24% | +$30.7M | 11.46% | 2 |
|
|
2020
Q1 | $104M | Buy |
2,469,108
+232,224
| +10% | +$9.78M | 9.51% | 2 |
|
|
2019
Q4 | $179M | Sell |
2,236,884
-28,003
| -1% | -$2.24M | 9.9% | 2 |
|
|
2019
Q3 | $156M | Buy |
2,264,887
+2,271
| +0.1% | +$157K | 10.98% | 1 |
|
|
2019
Q2 | $158M | Sell |
2,262,616
-182,140
| -7% | -$12.7M | 11.06% | 1 |
|
|
2019
Q1 | $152M | Sell |
2,444,756
-215,850
| -8% | -$13.4M | 10.63% | 2 |
|
|
2018
Q4 | $138M | Buy |
2,660,606
+486,204
| +22% | +$25.3M | 11.99% | 1 |
|
|
2018
Q3 | $156M | Buy |
2,174,402
+593,475
| +38% | +$42.6M | 14.16% | 1 |
|
|
2018
Q2 | $106M | Buy |
1,580,927
+355,277
| +29% | +$23.8M | 10.92% | 1 |
|
|
2018
Q1 | $84.6M | Buy |
1,225,650
+88,675
| +8% | +$6.12M | 9.88% | 2 |
|
|
2017
Q4 | $84.6M | Buy |
1,136,975
+43,500
| +4% | +$3.24M | 9.48% | 1 |
|
|
2017
Q3 | $79.5M | Buy |
1,093,475
+158,293
| +17% | +$11.5M | 11.8% | 1 |
|
|
2017
Q2 | $62.6M | Buy |
935,182
+85,440
| +10% | +$5.71M | 11.62% | 1 |
|
|
2017
Q1 | $50.8M | Buy |
849,742
+211,655
| +33% | +$12.7M | 11.36% | 1 |
|
|
2016
Q4 | $37.9M | Buy |
638,087
+128,688
| +25% | +$7.65M | 10.73% | 1 |
|
|
2016
Q3 | $24.1M | Buy |
509,399
+18,155
| +4% | +$858K | 7.64% | 1 |
|
|
2016
Q2 | $20.8M | Buy |
491,244
+72,859
| +17% | +$3.09M | 8.98% | 1 |
|
|
2016
Q1 | $17.5M | Sell |
418,385
-1,030
| -0.2% | -$43K | 11.23% | 1 |
|
|
2015
Q4 | $21.7M | Buy |
+419,415
| New | +$21.7M | 14.77% | 1 |
|
|
2015
Q2 | $19.8M | Sell |
358,244
-32,259
| -8% | -$1.78M | 25.15% | 1 |
|
|
2015
Q1 | $20.1M | Sell |
390,503
-63,917
| -14% | -$3.29M | 7.61% | 1 |
|
|
2014
Q4 | $24.6M | Sell |
454,420
-21,400
| -4% | -$1.16M | 6.06% | 1 |
|
|
2014
Q3 | $24.7M | Sell |
475,820
-484,823
| -50% | -$25.1M | 4.85% | 2 |
|
|
2014
Q2 | $45.2M | Sell |
960,643
-41,726
| -4% | -$1.97M | 11.78% | 1 |
|
|
2014
Q1 | $47.7M | Buy |
1,002,369
+52,153
| +5% | +$2.48M | 11.16% | 1 |
|
|
2013
Q4 | $49.5M | Buy |
950,216
+431,398
| +83% | +$22.5M | 12.25% | 1 |
|
|
2013
Q3 | $25.2M | Buy |
518,818
+182,085
| +54% | +$8.83M | 5.66% | 3 |
|
|
2013
Q2 | $16.1M | Buy |
+336,733
| New | +$16.1M | 2.61% | 18 |
|