Royal London Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Sell |
891,729
-23,203
| -3% | -$1.98M | 0.17% | 111 |
|
|
2025
Q1 | $65M | Buy |
914,932
+111,160
| +14% | +$7.89M | 0.15% | 125 |
|
|
2024
Q4 | $56.6M | Buy |
803,772
+14,669
| +2% | +$1.03M | 0.14% | 132 |
|
|
2024
Q3 | $49.4M | Buy |
789,103
+21,452
| +3% | +$1.34M | 0.12% | 150 |
|
|
2024
Q2 | $48.7M | Sell |
767,651
-10,736
| -1% | -$681K | 0.12% | 140 |
|
|
2024
Q1 | $49.2M | Sell |
778,387
-16,032
| -2% | -$1.01M | 0.12% | 145 |
|
|
2023
Q4 | $40.9M | Buy |
794,419
+35,117
| +5% | +$1.81M | 0.12% | 152 |
|
|
2023
Q3 | $31.2M | Buy |
759,302
+24,494
| +3% | +$1.01M | 0.1% | 172 |
|
|
2023
Q2 | $33.8M | Buy |
734,808
+50,311
| +7% | +$2.32M | 0.11% | 149 |
|
|
2023
Q1 | $32.1M | Buy |
684,497
+8,152
| +1% | +$382K | 0.13% | 139 |
|
|
2022
Q4 | $30.6M | Buy |
676,345
+19,638
| +3% | +$888K | 0.14% | 145 |
|
|
2022
Q3 | $27.4M | Sell |
656,707
-43,206
| -6% | -$1.8M | 0.14% | 136 |
|
|
2022
Q2 | $32.2M | Sell |
699,913
-8,605
| -1% | -$396K | 0.15% | 130 |
|
|
2022
Q1 | $37.8M | Buy |
708,518
+6,608
| +0.9% | +$353K | 0.15% | 128 |
|
|
2021
Q4 | $42.4M | Sell |
701,910
-29,150
| -4% | -$1.76M | 0.16% | 122 |
|
|
2021
Q3 | $51.3M | Sell |
731,060
-28,612
| -4% | -$2.01M | 0.21% | 101 |
|
|
2021
Q2 | $53.7M | Sell |
759,672
-20,043
| -3% | -$1.42M | 0.22% | 98 |
|
|
2021
Q1 | $56.7M | Buy |
779,715
+30,632
| +4% | +$2.23M | 0.26% | 83 |
|
|
2020
Q4 | $46.2M | Sell |
749,083
-43,467
| -5% | -$2.68M | 0.24% | 88 |
|
|
2020
Q3 | $33.6M | Sell |
792,550
-2,711
| -0.3% | -$115K | 0.2% | 100 |
|
|
2020
Q2 | $40M | Sell |
795,261
-29,016
| -4% | -$1.46M | 0.28% | 82 |
|
|
2020
Q1 | $36.3M | Sell |
824,277
-46,336
| -5% | -$2.04M | 0.29% | 80 |
|
|
2019
Q4 | $69.2M | Sell |
870,613
-25,385
| -3% | -$2.02M | 0.48% | 42 |
|
|
2019
Q3 | $61.9M | Sell |
895,998
-5,067
| -0.6% | -$350K | 0.47% | 48 |
|
|
2019
Q2 | $63.1M | Sell |
901,065
-10,317
| -1% | -$722K | 0.6% | 38 |
|
|
2019
Q1 | $56.7M | Sell |
911,382
-149,732
| -14% | -$9.32M | 0.45% | 49 |
|
|
2018
Q4 | $55M | Buy |
1,061,114
+49,556
| +5% | +$2.57M | 0.48% | 42 |
|
|
2018
Q3 | $72.6M | Sell |
1,011,558
-55,339
| -5% | -$3.97M | 0.74% | 25 |
|
|
2018
Q2 | $71.4M | Buy |
+1,066,897
| New | +$71.4M | 0.72% | 23 |
|
|
2016
Q2 | $40.9M | Sell |
963,506
-29,404,813
| -97% | -$1.25B | 0.67% | 33 |
|
|
2016
Q1 | $727K | Buy |
30,368,319
+29,141,539
| +2,375% | +$698K | 1.04% | 16 |
|
|
2015
Q4 | $64.2M | Sell |
1,226,780
-352
| -0% | -$18.4K | 0.99% | 16 |
|
|
2015
Q3 | $60.9M | Buy |
+1,227,132
| New | +$60.9M | 0.98% | 16 |
|
|
2014
Q4 | $622K | Buy |
1,134,037
+209,839
| +23% | +$115K | 1.18% | 13 |
|
|
2014
Q3 | $48.1M | Buy |
924,198
+38,292
| +4% | +$1.99M | 1.21% | 14 |
|
|
2014
Q2 | $42.6M | Sell |
885,906
-10,563
| -1% | -$509K | 0.98% | 16 |
|
|
2014
Q1 | $42.4M | Buy |
896,469
+162,269
| +22% | +$7.67M | 0.98% | 16 |
|
|
2013
Q4 | $40.2M | Buy |
734,200
+7,917
| +1% | +$433K | 1.02% | 16 |
|
|
2013
Q3 | $36.4M | Buy |
726,283
+17,436
| +2% | +$874K | 0.98% | 15 |
|
|
2013
Q2 | $34.2M | Buy |
+708,847
| New | +$34.2M | 1% | 15 |
|