Sumitomo Mitsui Trust Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Sell |
4,482,197
-92,632
| -2% | -$7.88M | 0.24% | 89 |
|
|
2025
Q1 | $325M | Buy |
4,574,829
+327,838
| +8% | +$23.3M | 0.23% | 95 |
|
|
2024
Q4 | $299M | Sell |
4,246,991
-294,272
| -6% | -$20.7M | 0.2% | 98 |
|
|
2024
Q3 | $284M | Buy |
4,541,263
+365,094
| +9% | +$22.9M | 0.2% | 104 |
|
|
2024
Q2 | $265M | Sell |
4,176,169
-631,148
| -13% | -$40.1M | 0.2% | 103 |
|
|
2024
Q1 | $304M | Sell |
4,807,317
-90,404
| -2% | -$5.72M | 0.21% | 99 |
|
|
2023
Q4 | $252M | Sell |
4,897,721
-111,558
| -2% | -$5.74M | 0.19% | 120 |
|
|
2023
Q3 | $206M | Sell |
5,009,279
-62,843
| -1% | -$2.58M | 0.17% | 127 |
|
|
2023
Q2 | $234M | Sell |
5,072,122
-337,463
| -6% | -$15.5M | 0.18% | 121 |
|
|
2023
Q1 | $254M | Sell |
5,409,585
-240,554
| -4% | -$11.3M | 0.19% | 120 |
|
|
2022
Q4 | $256M | Sell |
5,650,139
-509,642
| -8% | -$23.1M | 0.2% | 113 |
|
|
2022
Q3 | $257M | Buy |
6,159,781
+8,740
| +0.1% | +$364K | 0.21% | 107 |
|
|
2022
Q2 | $283M | Buy |
6,151,041
+733,495
| +14% | +$33.7M | 0.22% | 97 |
|
|
2022
Q1 | $289M | Sell |
5,417,546
-533,717
| -9% | -$28.5M | 0.19% | 114 |
|
|
2021
Q4 | $359M | Sell |
5,951,263
-400,600
| -6% | -$24.2M | 0.22% | 102 |
|
|
2021
Q3 | $446M | Sell |
6,351,863
-435,470
| -6% | -$30.6M | 0.28% | 83 |
|
|
2021
Q2 | $480M | Sell |
6,787,333
-468,583
| -6% | -$33.2M | 0.28% | 78 |
|
|
2021
Q1 | $528M | Sell |
7,255,916
-224,454
| -3% | -$16.3M | 0.33% | 62 |
|
|
2020
Q4 | $461M | Sell |
7,480,370
-1,126,549
| -13% | -$69.5M | 0.3% | 70 |
|
|
2020
Q3 | $371M | Sell |
8,606,919
-4,831
| -0.1% | -$208K | 0.25% | 80 |
|
|
2020
Q2 | $440M | Sell |
8,611,750
-1,023,615
| -11% | -$52.3M | 0.31% | 65 |
|
|
2020
Q1 | $406M | Buy |
9,635,365
+204,632
| +2% | +$8.62M | 0.35% | 59 |
|
|
2019
Q4 | $753M | Buy |
9,430,733
+61,066
| +0.7% | +$4.88M | 0.59% | 31 |
|
|
2019
Q3 | $647M | Buy |
9,369,667
+23,449
| +0.3% | +$1.62M | 0.56% | 34 |
|
|
2019
Q2 | $655M | Sell |
9,346,218
-566,267
| -6% | -$39.7M | 0.58% | 34 |
|
|
2019
Q1 | $617M | Sell |
9,912,485
-228,302
| -2% | -$14.2M | 0.57% | 33 |
|
|
2018
Q4 | $526M | Buy |
10,140,787
+1,574,300
| +18% | +$81.6M | 0.57% | 35 |
|
|
2018
Q3 | $615M | Buy |
8,566,487
+80,317
| +0.9% | +$5.76M | 0.66% | 30 |
|
|
2018
Q2 | $568M | Buy |
8,486,170
+136,256
| +2% | +$9.12M | 0.66% | 28 |
|
|
2018
Q1 | $564M | Sell |
8,349,914
-89,169
| -1% | -$6.02M | 0.72% | 26 |
|
|
2017
Q4 | $628M | Buy |
8,439,083
+51,170
| +0.6% | +$3.81M | 0.81% | 23 |
|
|
2017
Q3 | $610M | Sell |
8,387,913
-168,248
| -2% | -$12.2M | 0.86% | 19 |
|
|
2017
Q2 | $572M | Sell |
8,556,161
-96,113
| -1% | -$6.43M | 0.84% | 19 |
|
|
2017
Q1 | $518M | Buy |
8,652,274
+258,265
| +3% | +$15.4M | 0.8% | 21 |
|
|
2016
Q4 | $499M | Sell |
8,394,009
-354,432
| -4% | -$21.1M | 0.81% | 20 |
|
|
2016
Q3 | $413M | Sell |
8,748,441
-53,256
| -0.6% | -$2.52M | 0.68% | 31 |
|
|
2016
Q2 | $373M | Sell |
8,801,697
-313,021
| -3% | -$13.3M | 0.64% | 34 |
|
|
2016
Q1 | $381M | Buy |
9,114,718
+176,938
| +2% | +$7.39M | 0.67% | 32 |
|
|
2015
Q4 | $467M | Sell |
8,937,780
-41,832
| -0.5% | -$2.19M | 0.84% | 22 |
|
|
2015
Q3 | $445M | Buy |
8,979,612
+436,069
| +5% | +$21.6M | 0.86% | 17 |
|
|
2015
Q2 | $472M | Buy |
8,543,543
+46,153
| +0.5% | +$2.55M | 0.85% | 17 |
|
|
2015
Q1 | $438M | Buy |
8,497,390
+1,142,356
| +16% | +$58.9M | 0.79% | 18 |
|
|
2014
Q4 | $403M | Sell |
7,355,034
-120,065
| -2% | -$6.58M | 0.78% | 20 |
|
|
2014
Q3 | $387M | Sell |
7,475,099
-703,353
| -9% | -$36.4M | 0.78% | 21 |
|
|
2014
Q2 | $385M | Sell |
8,178,452
-323,552
| -4% | -$15.2M | 0.79% | 19 |
|
|
2014
Q1 | $405M | Sell |
8,502,004
-84,197
| -1% | -$4.01M | 0.85% | 17 |
|
|
2013
Q4 | $446M | Sell |
8,586,201
-444,878
| -5% | -$23.1M | 0.93% | 15 |
|
|
2013
Q3 | $438M | Buy |
9,031,079
+327,687
| +4% | +$15.9M | 0.95% | 14 |
|
|
2013
Q2 | $417M | Buy |
+8,703,392
| New | +$417M | 0.95% | 15 |
|