Scotia Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
231,734
-13,901
| -6% | -$1.18M | 0.09% | 126 |
|
|
2025
Q1 | $17.4M | Sell |
245,635
-7,915
| -3% | -$562K | 0.09% | 130 |
|
|
2024
Q4 | $17.8M | Sell |
253,550
-134,819
| -35% | -$9.49M | 0.09% | 125 |
|
|
2024
Q3 | $24.3M | Sell |
388,369
-19,083
| -5% | -$1.19M | 0.13% | 103 |
|
|
2024
Q2 | $25.9M | Sell |
407,452
-28,845
| -7% | -$1.83M | 0.15% | 94 |
|
|
2024
Q1 | $27.6M | Buy |
436,297
+25,040
| +6% | +$1.58M | 0.16% | 93 |
|
|
2023
Q4 | $21.2M | Sell |
411,257
-75,899
| -16% | -$3.9M | 0.14% | 102 |
|
|
2023
Q3 | $20M | Sell |
487,156
-146,437
| -23% | -$6.02M | 0.14% | 101 |
|
|
2023
Q2 | $29.2M | Sell |
633,593
-102,307
| -14% | -$4.71M | 0.2% | 77 |
|
|
2023
Q1 | $34.5M | Sell |
735,900
-78,280
| -10% | -$3.67M | 0.25% | 69 |
|
|
2022
Q4 | $36.8M | Sell |
814,180
-169,118
| -17% | -$7.65M | 0.28% | 63 |
|
|
2022
Q3 | $41M | Buy |
983,298
+9,416
| +1% | +$392K | 0.33% | 55 |
|
|
2022
Q2 | $44.8M | Sell |
973,882
-83,477
| -8% | -$3.84M | 0.33% | 55 |
|
|
2022
Q1 | $56.5M | Buy |
1,057,359
+118,139
| +13% | +$6.31M | 0.36% | 52 |
|
|
2021
Q4 | $56.7M | Buy |
939,220
+12,697
| +1% | +$767K | 0.37% | 52 |
|
|
2021
Q3 | $65M | Buy |
926,523
+71,303
| +8% | +$5M | 0.47% | 46 |
|
|
2021
Q2 | $60.5M | Buy |
855,220
+66,670
| +8% | +$4.72M | 0.44% | 47 |
|
|
2021
Q1 | $57.4M | Buy |
788,550
+89,361
| +13% | +$6.5M | 0.47% | 46 |
|
|
2020
Q4 | $43.1M | Buy |
699,189
+189,702
| +37% | +$11.7M | 0.4% | 52 |
|
|
2020
Q3 | $22M | Buy |
509,487
+2,669
| +0.5% | +$115K | 0.24% | 78 |
|
|
2020
Q2 | $25.9M | Buy |
506,818
+48,072
| +10% | +$2.46M | 0.36% | 57 |
|
|
2020
Q1 | $19.3M | Sell |
458,746
-53,069
| -10% | -$2.24M | 0.27% | 69 |
|
|
2019
Q4 | $40.9M | Sell |
511,815
-36,208
| -7% | -$2.89M | 0.45% | 48 |
|
|
2019
Q3 | $37.9M | Sell |
548,023
-20,815
| -4% | -$1.44M | 0.45% | 48 |
|
|
2019
Q2 | $39.8M | Sell |
568,838
-19,936
| -3% | -$1.4M | 0.49% | 43 |
|
|
2019
Q1 | $36.6M | Buy |
588,774
+16,417
| +3% | +$1.02M | 0.47% | 44 |
|
|
2018
Q4 | $29.8M | Sell |
572,357
-136,012
| -19% | -$7.08M | 0.44% | 46 |
|
|
2018
Q3 | $50.8M | Buy |
708,369
+7,366
| +1% | +$528K | 0.64% | 37 |
|
|
2018
Q2 | $47M | Buy |
701,003
+8,166
| +1% | +$548K | 0.65% | 35 |
|
|
2018
Q1 | $46.8M | Sell |
692,837
-3,561
| -0.5% | -$240K | 0.65% | 35 |
|
|
2017
Q4 | $51.8M | Sell |
696,398
-103,355
| -13% | -$7.69M | 0.69% | 34 |
|
|
2017
Q3 | $58.2M | Buy |
799,753
+63,814
| +9% | +$4.64M | 0.83% | 29 |
|
|
2017
Q2 | $49.2M | Buy |
735,939
+57,987
| +9% | +$3.88M | 0.83% | 30 |
|
|
2017
Q1 | $40.6M | Sell |
677,952
-32,195
| -5% | -$1.93M | 0.69% | 32 |
|
|
2016
Q4 | $42.2M | Buy |
710,147
+110,317
| +18% | +$6.56M | 0.67% | 29 |
|
|
2016
Q3 | $28.1M | Buy |
599,830
+15,680
| +3% | +$734K | 0.52% | 37 |
|
|
2016
Q2 | $24.8M | Buy |
584,150
+108,667
| +23% | +$4.61M | 0.5% | 39 |
|
|
2016
Q1 | $19.9M | Buy |
475,483
+125,217
| +36% | +$5.23M | 0.43% | 50 |
|
|
2015
Q4 | $17.2M | Sell |
350,266
-21,200
| -6% | -$1.04M | 0.39% | 48 |
|
|
2015
Q3 | $18.4M | Sell |
371,466
-1,085
| -0.3% | -$53.8K | 0.42% | 44 |
|
|
2015
Q2 | $20.4M | Buy |
372,551
+41,108
| +12% | +$2.25M | 0.41% | 46 |
|
|
2015
Q1 | $17.1M | Sell |
331,443
-84,405
| -20% | -$4.35M | 0.44% | 47 |
|
|
2014
Q4 | $22.5M | Sell |
415,848
-5,996
| -1% | -$325K | 0.59% | 36 |
|
|
2014
Q3 | $21.9M | Buy |
421,844
+55,890
| +15% | +$2.9M | 0.47% | 43 |
|
|
2014
Q2 | $17.2M | Sell |
365,954
-55,048
| -13% | -$2.59M | 0.37% | 51 |
|
|
2014
Q1 | $20M | Buy |
421,002
+49,729
| +13% | +$2.37M | 0.45% | 47 |
|
|
2013
Q4 | $19.3M | Buy |
371,273
+68,187
| +22% | +$3.55M | 0.46% | 43 |
|
|
2013
Q3 | $14.7M | Sell |
303,086
-7,933
| -3% | -$385K | 0.39% | 50 |
|
|
2013
Q2 | $14.9M | Buy |
+311,019
| New | +$14.9M | 0.58% | 40 |
|