Rockefeller Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Buy |
994,653
+83,229
| +9% | +$7.08M | 0.19% | 113 |
|
|
2025
Q1 | $64.7M | Sell |
911,424
-82,920
| -8% | -$5.89M | 0.16% | 131 |
|
|
2024
Q4 | $70M | Sell |
994,344
-55,021
| -5% | -$3.87M | 0.18% | 116 |
|
|
2024
Q3 | $65.7M | Sell |
1,049,365
-175,208
| -14% | -$11M | 0.18% | 122 |
|
|
2024
Q2 | $77.7M | Buy |
1,224,573
+129,360
| +12% | +$8.21M | 0.22% | 105 |
|
|
2024
Q1 | $69.3M | Buy |
1,095,213
+64,834
| +6% | +$4.1M | 0.2% | 117 |
|
|
2023
Q4 | $53M | Buy |
1,030,379
+199,495
| +24% | +$10.3M | 0.18% | 132 |
|
|
2023
Q3 | $34.2M | Sell |
830,884
-255,845
| -24% | -$10.5M | 0.13% | 173 |
|
|
2023
Q2 | $50M | Buy |
1,086,729
+117,268
| +12% | +$5.4M | 0.19% | 127 |
|
|
2023
Q1 | $45.5M | Buy |
969,461
+785
| +0.1% | +$36.8K | 0.2% | 124 |
|
|
2022
Q4 | $43.8M | Buy |
968,676
+688,438
| +246% | +$31.1M | 0.22% | 120 |
|
|
2022
Q3 | $11.7M | Sell |
280,238
-148,643
| -35% | -$6.19M | 0.06% | 317 |
|
|
2022
Q2 | $19.7M | Sell |
428,881
-2,796
| -0.6% | -$129K | 0.1% | 202 |
|
|
2022
Q1 | $23.1M | Buy |
431,677
+57,572
| +15% | +$3.07M | 0.11% | 202 |
|
|
2021
Q4 | $22.6M | Buy |
374,105
+15,079
| +4% | +$911K | 0.11% | 205 |
|
|
2021
Q3 | $25.2M | Buy |
359,026
+42,926
| +14% | +$3.01M | 0.13% | 177 |
|
|
2021
Q2 | $22.4M | Buy |
316,100
+153,766
| +95% | +$10.9M | 0.13% | 189 |
|
|
2021
Q1 | $11.8M | Buy |
162,334
+32,409
| +25% | +$2.36M | 0.08% | 239 |
|
|
2020
Q4 | $8.01M | Buy |
129,925
+7,548
| +6% | +$465K | 0.06% | 251 |
|
|
2020
Q3 | $5.28M | Buy |
122,377
+28,747
| +31% | +$1.24M | 0.05% | 264 |
|
|
2020
Q2 | $4.79M | Buy |
93,630
+4,306
| +5% | +$220K | 0.05% | 253 |
|
|
2020
Q1 | $3.76M | Buy |
89,324
+2,567
| +3% | +$108K | 0.05% | 246 |
|
|
2019
Q4 | $6.93M | Buy |
86,757
+29,491
| +51% | +$2.36M | 0.09% | 186 |
|
|
2019
Q3 | $3.96M | Buy |
57,266
+2,190
| +4% | +$151K | 0.05% | 217 |
|
|
2019
Q2 | $3.86M | Sell |
55,076
-26,959
| -33% | -$1.89M | 0.05% | 187 |
|
|
2019
Q1 | $5.1M | Buy |
82,035
+35,775
| +77% | +$2.23M | 0.07% | 160 |
|
|
2018
Q4 | $2.41M | Buy |
46,260
+6,889
| +17% | +$359K | 0.04% | 176 |
|
|
2018
Q3 | $2.82M | Sell |
39,371
-5,763
| -13% | -$413K | 0.04% | 151 |
|
|
2018
Q2 | $3.02M | Buy |
45,134
+502
| +1% | +$33.6K | 0.05% | 151 |
|
|
2018
Q1 | $3.01M | Buy |
+44,632
| New | +$3.01M | 0.05% | 158 |
|