TDAM USA’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $489K | Sell |
8,091
-408
| -5% | -$24.7K | 0.03% | 201 |
|
|
2021
Q3 | $596K | Sell |
8,499
-773
| -8% | -$54.2K | 0.04% | 183 |
|
|
2021
Q2 | $627K | Sell |
9,272
-669
| -7% | -$45.2K | 0.04% | 180 |
|
|
2021
Q1 | $723K | Buy |
9,941
+5,517
| +125% | +$401K | 0.04% | 185 |
|
|
2020
Q4 | $273K | Sell |
4,424
-803
| -15% | -$49.6K | 0.02% | 226 |
|
|
2020
Q3 | $225K | Sell |
5,227
-2,047
| -28% | -$88.1K | 0.02% | 222 |
|
|
2020
Q2 | $366K | Buy |
7,274
+589
| +9% | +$29.6K | 0.03% | 202 |
|
|
2020
Q1 | $282K | Sell |
6,685
-15
| -0.2% | -$633 | 0.02% | 210 |
|
|
2019
Q4 | $535K | Sell |
6,700
-2,332
| -26% | -$186K | 0.03% | 200 |
|
|
2019
Q3 | $624K | Sell |
9,032
-1,046
| -10% | -$72.3K | 0.04% | 191 |
|
|
2019
Q2 | $706K | Buy |
10,078
+638
| +7% | +$44.7K | 0.05% | 189 |
|
|
2019
Q1 | $587K | Sell |
9,440
-1,955
| -17% | -$122K | 0.04% | 191 |
|
|
2018
Q4 | $593K | Buy |
11,395
+986
| +9% | +$51.3K | 0.04% | 227 |
|
|
2018
Q3 | $715K | Sell |
10,409
-318
| -3% | -$21.8K | 0.04% | 231 |
|
|
2018
Q2 | $718K | Sell |
10,727
-632
| -6% | -$42.3K | 0.05% | 235 |
|
|
2018
Q1 | $767K | Sell |
11,359
-541
| -5% | -$36.5K | 0.05% | 216 |
|
|
2017
Q4 | $885K | Sell |
11,900
-1,061
| -8% | -$78.9K | 0.05% | 212 |
|
|
2017
Q3 | $943K | Sell |
12,961
-767
| -6% | -$55.8K | 0.06% | 204 |
|
|
2017
Q2 | $920K | Buy |
13,728
+278
| +2% | +$18.6K | 0.05% | 216 |
|
|
2017
Q1 | $805K | Buy |
13,450
+743
| +6% | +$44.5K | 0.04% | 233 |
|
|
2016
Q4 | $755K | Buy |
12,707
+1,050
| +9% | +$62.4K | 0.04% | 247 |
|
|
2016
Q3 | $551K | Sell |
11,657
-1,625
| -12% | -$76.8K | 0.03% | 283 |
|
|
2016
Q2 | $563K | Sell |
13,282
-2,351
| -15% | -$99.7K | 0.03% | 269 |
|
|
2016
Q1 | $653K | Sell |
15,633
-212,445
| -93% | -$8.87M | 0.03% | 264 |
|
|
2015
Q4 | $11.8M | Buy |
228,078
+5,317
| +2% | +$275K | 0.57% | 60 |
|
|
2015
Q3 | $11.1M | Buy |
222,761
+16,818
| +8% | +$834K | 0.56% | 63 |
|
|
2015
Q2 | $11.4M | Sell |
205,943
-32,293
| -14% | -$1.78M | 0.52% | 65 |
|
|
2015
Q1 | $12.3M | Buy |
238,236
+6,232
| +3% | +$321K | 0.5% | 72 |
|
|
2014
Q4 | $12.6M | Buy |
232,004
+32,740
| +16% | +$1.77M | 0.53% | 69 |
|
|
2014
Q3 | $10.3M | Sell |
199,264
-2,300
| -1% | -$119K | 0.45% | 76 |
|
|
2014
Q2 | $9.49M | Sell |
201,564
-5,695
| -3% | -$268K | 0.4% | 89 |
|
|
2014
Q1 | $9.87M | Buy |
207,259
+78,723
| +61% | +$3.75M | 0.43% | 79 |
|
|
2013
Q4 | $6.7M | Buy |
128,536
+110,756
| +623% | +$5.77M | 0.29% | 102 |
|
|
2013
Q3 | $863K | Sell |
17,780
-46,881
| -73% | -$2.28M | 0.04% | 148 |
|
|
2013
Q2 | $3.29M | Buy |
+64,661
| New | +$3.29M | 0.15% | 110 |
|