TSW
Thompson Siegel & Walmsley’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
200,295
+19,716
| +11% | +$1.68M | 0.28% | 89 |
|
|
2025
Q1 | $12.8M | Buy |
180,579
+97,728
| +118% | +$6.94M | 0.22% | 107 |
|
|
2024
Q4 | $5.83M | Sell |
82,851
-1,849
| -2% | -$130K | 0.09% | 180 |
|
|
2024
Q3 | $5.3M | Buy |
84,700
+11,137
| +15% | +$697K | 0.08% | 194 |
|
|
2024
Q2 | $4.67M | Buy |
73,563
+985
| +1% | +$62.5K | 0.07% | 196 |
|
|
2024
Q1 | $4.59M | Buy |
72,578
+14,205
| +24% | +$898K | 0.07% | 207 |
|
|
2023
Q4 | $3M | Sell |
58,373
-60,651
| -51% | -$3.12M | 0.05% | 231 |
|
|
2023
Q3 | $4.9M | Hold |
119,024
| – | – | 0.08% | 190 |
|
|
2023
Q2 | $5.48M | Sell |
119,024
-100
| -0.1% | -$4.6K | 0.09% | 191 |
|
|
2023
Q1 | $5.59M | Buy |
119,124
+104,794
| +731% | +$4.91M | 0.09% | 181 |
|
|
2022
Q4 | $648K | Sell |
14,330
-161,200
| -92% | -$7.29M | 0.01% | 278 |
|
|
2022
Q3 | $7.31M | Buy |
175,530
+20,000
| +13% | +$833K | 0.13% | 164 |
|
|
2022
Q2 | $7.15M | Buy |
155,530
+30,468
| +24% | +$1.4M | 0.12% | 163 |
|
|
2022
Q1 | $6.68M | Buy |
125,062
+59,475
| +91% | +$3.18M | 0.1% | 189 |
|
|
2021
Q4 | $3.96M | Buy |
65,587
+51,800
| +376% | +$3.13M | 0.05% | 211 |
|
|
2021
Q3 | $968K | Sell |
13,787
-725
| -5% | -$50.9K | 0.01% | 270 |
|
|
2021
Q2 | $1.03M | Sell |
14,512
-115
| -0.8% | -$8.14K | 0.01% | 269 |
|
|
2021
Q1 | $1.06M | Sell |
14,627
-20
| -0.1% | -$1.46K | 0.02% | 243 |
|
|
2020
Q4 | $903K | Sell |
14,647
-894
| -6% | -$55.1K | 0.01% | 245 |
|
|
2020
Q3 | $670K | Sell |
15,541
-63,488
| -80% | -$2.74M | 0.01% | 256 |
|
|
2020
Q2 | $4.04M | Sell |
79,029
-9,210
| -10% | -$471K | 0.08% | 171 |
|
|
2020
Q1 | $3.72M | Sell |
88,239
-2,716
| -3% | -$114K | 0.09% | 165 |
|
|
2019
Q4 | $7.27M | Buy |
90,955
+12,275
| +16% | +$981K | 0.11% | 149 |
|
|
2019
Q3 | $5.44M | Sell |
78,680
-6,397
| -8% | -$442K | 0.09% | 160 |
|
|
2019
Q2 | $5.96M | Buy |
85,077
+9,530
| +13% | +$667K | 0.09% | 160 |
|
|
2019
Q1 | $4.7M | Buy |
75,547
+5,303
| +8% | +$330K | 0.07% | 168 |
|
|
2018
Q4 | $3.66M | Sell |
70,244
-18,637
| -21% | -$970K | 0.06% | 174 |
|
|
2018
Q3 | $6.38M | Sell |
88,881
-1,801
| -2% | -$129K | 0.08% | 161 |
|
|
2018
Q2 | $6.07M | Buy |
90,682
+152
| +0.2% | +$10.2K | 0.08% | 167 |
|
|
2018
Q1 | $6.11M | Sell |
90,530
-18,845
| -17% | -$1.27M | 0.08% | 205 |
|
|
2017
Q4 | $8.14M | Sell |
109,375
-1,267
| -1% | -$94.3K | 0.1% | 192 |
|
|
2017
Q3 | $8.05M | Buy |
110,642
+28,586
| +35% | +$2.08M | 0.1% | 207 |
|
|
2017
Q2 | $5.49M | Sell |
82,056
-3,100
| -4% | -$207K | 0.07% | 224 |
|
|
2017
Q1 | $5.09M | Sell |
85,156
-1,057
| -1% | -$63.2K | 0.06% | 243 |
|
|
2016
Q4 | $5.12M | Sell |
86,213
-49,194
| -36% | -$2.92M | 0.07% | 226 |
|
|
2016
Q3 | $6.4M | Sell |
135,407
-19,353
| -13% | -$914K | 0.1% | 216 |
|
|
2016
Q2 | $6.56M | Buy |
154,760
+16,534
| +12% | +$701K | 0.1% | 207 |
|
|
2016
Q1 | $5.77M | Buy |
138,226
+3,489
| +3% | +$146K | 0.09% | 211 |
|
|
2015
Q4 | $6.97M | Sell |
134,737
-1,947
| -1% | -$101K | 0.13% | 211 |
|
|
2015
Q3 | $6.78M | Sell |
136,684
-11,803
| -8% | -$586K | 0.13% | 220 |
|
|
2015
Q2 | $8.2M | Sell |
148,487
-445
| -0.3% | -$24.6K | 0.15% | 219 |
|
|
2015
Q1 | $7.67M | Sell |
148,932
-1,483
| -1% | -$76.4K | 0.13% | 222 |
|
|
2014
Q4 | $8.14M | Sell |
150,415
-36,585
| -20% | -$1.98M | 0.15% | 222 |
|
|
2014
Q3 | $9.69M | Buy |
187,000
+27,360
| +17% | +$1.42M | 0.19% | 194 |
|
|
2014
Q2 | $7.52M | Sell |
159,640
-35,233
| -18% | -$1.66M | 0.15% | 226 |
|
|
2014
Q1 | $9.28M | Sell |
194,873
-17,405
| -8% | -$828K | 0.21% | 191 |
|
|
2013
Q4 | $11.1M | Sell |
212,278
-307,835
| -59% | -$16M | 0.26% | 174 |
|
|
2013
Q3 | $25.2M | Sell |
520,113
-145,261
| -22% | -$7.05M | 0.55% | 53 |
|
|
2013
Q2 | $31.9M | Buy |
+665,374
| New | +$31.9M | 0.69% | 23 |
|