Schroder Investment Management Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $74M | Sell |
1,042,532
-62,596
| -6% | -$4.44M | 0.07% | 201 |
|
|
2024
Q4 | $77.8M | Sell |
1,105,128
-742,740
| -40% | -$52.3M | 0.07% | 214 |
|
|
2024
Q3 | $116M | Sell |
1,847,868
-228,694
| -11% | -$14.3M | 0.12% | 154 |
|
|
2024
Q2 | $132M | Buy |
2,076,562
+122,925
| +6% | +$7.8M | 0.15% | 133 |
|
|
2024
Q1 | $124M | Sell |
1,953,637
-441,562
| -18% | -$27.9M | 0.15% | 131 |
|
|
2023
Q4 | $123M | Buy |
2,395,199
+207,867
| +10% | +$10.7M | 0.16% | 119 |
|
|
2023
Q3 | $90M | Sell |
2,187,332
-27,635
| -1% | -$1.14M | 0.13% | 149 |
|
|
2023
Q2 | $102M | Sell |
2,214,967
-87,727
| -4% | -$4.04M | 0.15% | 147 |
|
|
2023
Q1 | $108M | Buy |
2,302,694
+1,212,973
| +111% | +$56.9M | 0.16% | 130 |
|
|
2022
Q4 | $49.3M | Sell |
1,089,721
-18,988
| -2% | -$859K | 0.08% | 262 |
|
|
2022
Q3 | $46.2M | Sell |
1,108,709
-215,160
| -16% | -$8.97M | 0.08% | 257 |
|
|
2022
Q2 | $62.4M | Sell |
1,323,869
-207,883
| -14% | -$9.79M | 0.1% | 216 |
|
|
2022
Q1 | $84.2M | Buy |
1,531,752
+482,964
| +46% | +$26.5M | 0.11% | 183 |
|
|
2021
Q4 | $63.3M | Buy |
1,048,788
+193,189
| +23% | +$11.7M | 0.08% | 245 |
|
|
2021
Q3 | $60M | Sell |
855,599
-10,871
| -1% | -$763K | 0.09% | 231 |
|
|
2021
Q2 | $61.3M | Sell |
866,470
-16,460
| -2% | -$1.16M | 0.08% | 264 |
|
|
2021
Q1 | $64.2M | Sell |
882,930
-105,440
| -11% | -$7.67M | 0.08% | 239 |
|
|
2020
Q4 | $60.9M | Buy |
988,370
+98,374
| +11% | +$6.07M | 0.09% | 232 |
|
|
2020
Q3 | $38.9M | Buy |
889,996
+646
| +0.1% | +$28.2K | 0.06% | 293 |
|
|
2020
Q2 | $45.4M | Sell |
889,350
-27,910
| -3% | -$1.43M | 0.08% | 241 |
|
|
2020
Q1 | $37.7M | Sell |
917,260
-280,464
| -23% | -$11.5M | 0.08% | 255 |
|
|
2019
Q4 | $95.7M | Sell |
1,197,724
-878,981
| -42% | -$70.2M | 0.16% | 138 |
|
|
2019
Q3 | $144M | Buy |
2,076,705
+551,481
| +36% | +$38.3M | 0.25% | 87 |
|
|
2019
Q2 | $107M | Sell |
1,525,224
-322,356
| -17% | -$22.6M | 0.19% | 111 |
|
|
2019
Q1 | $115M | Sell |
1,847,580
-120,162
| -6% | -$7.48M | 0.2% | 104 |
|
|
2018
Q4 | $102K | Sell |
1,967,742
-203,038
| -9% | -$10.6K | 0.19% | 107 |
|
|
2018
Q3 | $156M | Buy |
2,170,780
+68,859
| +3% | +$4.94M | 0.27% | 85 |
|
|
2018
Q2 | $141M | Sell |
2,101,921
-72,908
| -3% | -$4.88M | 0.25% | 95 |
|
|
2018
Q1 | $147M | Sell |
2,174,829
-4,543,698
| -68% | -$307M | 0.25% | 96 |
|
|
2017
Q4 | $500M | Sell |
6,718,527
-1,298,132
| -16% | -$96.6M | 0.82% | 14 |
|
|
2017
Q3 | $582M | Sell |
8,016,659
-943,973
| -11% | -$68.6M | 1.01% | 11 |
|
|
2017
Q2 | $600M | Buy |
8,960,632
+55,186
| +0.6% | +$3.7M | 1.08% | 11 |
|
|
2017
Q1 | $539M | Sell |
8,905,446
-1,034,013
| -10% | -$62.6M | 0.97% | 14 |
|
|
2016
Q4 | $591M | Sell |
9,939,459
-806,210
| -8% | -$47.9M | 1.13% | 8 |
|
|
2016
Q3 | $508M | Sell |
10,745,669
-172,464
| -2% | -$8.15M | 0.95% | 13 |
|
|
2016
Q2 | $463M | Sell |
10,918,133
-212,198
| -2% | -$9M | 0.93% | 14 |
|
|
2016
Q1 | $466M | Buy |
11,130,331
+1,107,309
| +11% | +$46.4M | 0.96% | 14 |
|
|
2015
Q4 | $519M | Buy |
10,023,022
+1,118,933
| +13% | +$57.9M | 1.07% | 9 |
|
|
2015
Q3 | $442M | Buy |
8,904,089
+395,591
| +5% | +$19.6M | 0.93% | 12 |
|
|
2015
Q2 | $467M | Buy |
8,508,498
+421,682
| +5% | +$23.1M | 0.92% | 11 |
|
|
2015
Q1 | $412M | Buy |
8,086,816
+737,291
| +10% | +$37.6M | 0.81% | 14 |
|
|
2014
Q4 | $398M | Sell |
7,349,525
-705,240
| -9% | -$38.2M | 0.78% | 16 |
|
|
2014
Q3 | $417M | Sell |
8,054,765
-532,958
| -6% | -$27.6M | 0.56% | 34 |
|
|
2014
Q2 | $404M | Sell |
8,587,723
-52,729
| -0.6% | -$2.48M | 0.5% | 35 |
|
|
2014
Q1 | $411M | Buy |
8,640,452
+383,285
| +5% | +$18.2M | 0.46% | 46 |
|
|
2013
Q4 | $430M | Buy |
8,257,167
+1,330,011
| +19% | +$69.3M | 0.54% | 36 |
|
|
2013
Q3 | $336M | Buy |
6,927,156
+1,917,518
| +38% | +$93M | 0.82% | 15 |
|
|
2013
Q2 | $240M | Buy |
+5,009,638
| New | +$240M | 0.64% | 25 |
|