Thompson Siegel & Walmsley’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17M | Buy |
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2025
Q1 | $12.8M | Buy |
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2024
Q4 | $5.83M | Sell |
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2024
Q3 | $5.3M | Buy |
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2024
Q2 | $4.67M | Buy |
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2024
Q1 | $4.59M | Buy |
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2023
Q4 | $3M | Sell |
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2023
Q3 | $4.89M | Hold |
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2023
Q2 | $5.48M | Sell |
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2023
Q1 | $5.59M | Buy |
|
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2022
Q4 | $648K | Sell |
|
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2022
Q3 | $7.31M | Buy |
|
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2022
Q2 | $7.15M | Buy |
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2022
Q1 | $6.68M | Buy |
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|||||
2021
Q4 | $3.96M | Buy |
|
|||||
2021
Q3 | $968K | Sell |
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2021
Q2 | $1.03M | Sell |
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2021
Q1 | $1.06M | Sell |
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2020
Q4 | $903K | Sell |
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2020
Q3 | $670K | Sell |
|
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2020
Q2 | $4.04M | Sell |
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|||||
2020
Q1 | $3.72M | Sell |
|
|||||
2019
Q4 | $7.27M | Buy |
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2019
Q3 | $5.43M | Sell |
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2019
Q2 | $5.96M | Buy |
|
|||||
2019
Q1 | $4.7M | Buy |
|
|||||
2018
Q4 | $3.66M | Sell |
|
|||||
2018
Q3 | $6.38M | Sell |
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|||||
2018
Q2 | $6.07M | Buy |
|
|||||
2018
Q1 | $6.11M | Sell |
|
|||||
2017
Q4 | $8.14M | Sell |
|
|||||
2017
Q3 | $8.05M | Buy |
|
|||||
2017
Q2 | $5.49M | Sell |
|
|||||
2017
Q1 | $5.09M | Sell |
|
|||||
2016
Q4 | $5.12M | Sell |
|
|||||
2016
Q3 | $6.39M | Sell |
|
|||||
2016
Q2 | $6.56M | Buy |
|
|||||
2016
Q1 | $5.77M | Buy |
|
|||||
2015
Q4 | $6.97M | Sell |
|
|||||
2015
Q3 | $6.78M | Sell |
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|||||
2015
Q2 | $8.2M | Sell |
|
|||||
2015
Q1 | $7.67M | Sell |
|
|||||
2014
Q4 | $8.14M | Sell |
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|||||
2014
Q3 | $9.69M | Buy |
|
|||||
2014
Q2 | $7.52M | Sell |
|
|||||
2014
Q1 | $9.28M | Sell |
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|||||
2013
Q4 | $11.1M | Sell |
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|||||
2013
Q3 | $25.2M | Sell |
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2013
Q2 | $31.9M | Buy |
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