SAM
Shell Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
7,987
+823
| +11% | +$70.1K | 0.02% | 440 |
|
|
2025
Q1 | $509K | Buy |
7,164
+1,155
| +19% | +$82.1K | 0.02% | 455 |
|
|
2024
Q4 | $423K | Hold |
6,009
| – | – | 0.02% | 550 |
|
|
2024
Q3 | $376K | Buy |
+6,009
| New | +$376K | 0.02% | 592 |
|
|
2024
Q1 | $389K | Buy |
+6,130
| New | +$389K | 0.02% | 561 |
|
|
2023
Q4 | – | Sell |
-37,291
| Closed | -$1.53M | – | 1254 |
|
|
2023
Q3 | $1.53M | Sell |
37,291
-260
| -0.7% | -$10.7K | 0.06% | 283 |
|
|
2023
Q2 | $1.73M | Sell |
37,551
-5,497
| -13% | -$253K | 0.07% | 259 |
|
|
2023
Q1 | $2.02M | Sell |
43,048
-176
| -0.4% | -$8.26K | 0.08% | 239 |
|
|
2022
Q4 | $1.96M | Sell |
43,224
-8,910
| -17% | -$403K | 0.09% | 243 |
|
|
2022
Q3 | $2.17M | Sell |
52,134
-13,988
| -21% | -$583K | 0.08% | 233 |
|
|
2022
Q2 | $3.04M | Buy |
66,122
+351
| +0.5% | +$16.1K | 0.09% | 223 |
|
|
2022
Q1 | $3.51M | Buy |
65,771
+557
| +0.9% | +$29.7K | 0.08% | 239 |
|
|
2021
Q4 | $3.94M | Buy |
65,214
+14,024
| +27% | +$847K | 0.08% | 237 |
|
|
2021
Q3 | $3.59M | Sell |
51,190
-1,716
| -3% | -$120K | 0.08% | 237 |
|
|
2021
Q2 | $3.74M | Sell |
52,906
-81,694
| -61% | -$5.78M | 0.07% | 261 |
|
|
2021
Q1 | $9.79M | Buy |
134,600
+1,237
| +0.9% | +$90K | 0.2% | 116 |
|
|
2020
Q4 | $8.22M | Buy |
133,363
+7,395
| +6% | +$456K | 0.17% | 144 |
|
|
2020
Q3 | $5.43M | Buy |
125,968
+7,243
| +6% | +$312K | 0.13% | 179 |
|
|
2020
Q2 | $6.07M | Sell |
118,725
-56,913
| -32% | -$2.91M | 0.15% | 165 |
|
|
2020
Q1 | $7.4M | Sell |
175,638
-13,474
| -7% | -$568K | 0.21% | 123 |
|
|
2019
Q4 | $15.1M | Sell |
189,112
-39,772
| -17% | -$3.18M | 0.33% | 64 |
|
|
2019
Q3 | $15.8M | Sell |
228,884
-2,064
| -0.9% | -$143K | 0.36% | 60 |
|
|
2019
Q2 | $16.2M | Sell |
230,948
-16,039
| -6% | -$1.12M | 0.36% | 59 |
|
|
2019
Q1 | $15.4M | Sell |
246,987
-4,795
| -2% | -$298K | 0.34% | 57 |
|
|
2018
Q4 | $13.1M | Sell |
251,782
-40,245
| -14% | -$2.1M | 0.33% | 67 |
|
|
2018
Q3 | $21M | Sell |
292,027
-11,052
| -4% | -$793K | 0.41% | 48 |
|
|
2018
Q2 | $20.3M | Buy |
303,079
+12,782
| +4% | +$855K | 0.42% | 50 |
|
|
2018
Q1 | $19.6M | Buy |
290,297
+3,442
| +1% | +$232K | 0.39% | 58 |
|
|
2017
Q4 | $21.3M | Buy |
286,855
+84,578
| +42% | +$6.29M | 0.42% | 56 |
|
|
2017
Q3 | $14.7M | Sell |
202,277
-48,720
| -19% | -$3.54M | 0.33% | 84 |
|
|
2017
Q2 | $16.8M | Hold |
250,997
| – | – | 0.36% | 59 |
|
|
2017
Q1 | $15M | Sell |
250,997
-11,408
| -4% | -$682K | 0.33% | 79 |
|
|
2016
Q4 | $15.6M | Sell |
262,405
-32,958
| -11% | -$1.96M | 0.37% | 63 |
|
|
2016
Q3 | $14M | Sell |
295,363
-13,273
| -4% | -$627K | 0.29% | 90 |
|
|
2016
Q2 | $13.1M | Buy |
308,636
+58,011
| +23% | +$2.46M | 0.3% | 87 |
|
|
2016
Q1 | $10.5M | Sell |
250,625
-4,412
| -2% | -$184K | 0.25% | 103 |
|
|
2015
Q4 | $13.2M | Sell |
255,037
-213,482
| -46% | -$11M | 0.31% | 76 |
|
|
2015
Q3 | $24.3M | Buy |
468,519
+112,713
| +32% | +$5.84M | 0.38% | 50 |
|
|
2015
Q2 | $19.7M | Sell |
355,806
-36,365
| -9% | -$2.01M | 0.39% | 52 |
|
|
2015
Q1 | $20.2M | Sell |
392,171
-128,884
| -25% | -$6.64M | 0.35% | 62 |
|
|
2014
Q4 | $28.2M | Buy |
521,055
+52,536
| +11% | +$2.84M | 0.45% | 43 |
|
|
2014
Q3 | $24.3M | Sell |
468,519
-5,652
| -1% | -$293K | 0.38% | 50 |
|
|
2014
Q2 | $22.3M | Sell |
474,171
-48,586
| -9% | -$2.29M | 0.34% | 56 |
|
|
2014
Q1 | $24.9M | Buy |
522,757
+4,272
| +0.8% | +$203K | 0.41% | 36 |
|
|
2013
Q4 | $27M | Sell |
518,485
-231,623
| -31% | -$12.1M | 0.46% | 29 |
|
|
2013
Q3 | $36.4M | Sell |
750,108
-26,837
| -3% | -$1.3M | 0.67% | 22 |
|
|
2013
Q2 | $37.3M | Buy |
+776,945
| New | +$37.3M | 0.71% | 22 |
|