United Services Automobile Association’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-43,745
| Closed | -$3.08M | – | 168 |
|
2025
Q1 | $3.08M | Hold |
43,745
| – | – | 0.09% | 124 |
|
2024
Q4 | $3.08M | Sell |
43,745
-565
| -1% | -$39.8K | 0.1% | 125 |
|
2024
Q3 | $2.77M | Sell |
44,310
-9,746
| -18% | -$610K | 0.07% | 120 |
|
2024
Q2 | $3.43M | Sell |
54,056
-3,000
| -5% | -$190K | 0.09% | 120 |
|
2024
Q1 | $3.61M | Hold |
57,056
| – | – | 0.09% | 113 |
|
2023
Q4 | $2.93M | Buy |
57,056
+3,502
| +7% | +$180K | 0.07% | 139 |
|
2023
Q3 | $2.2M | Buy |
53,554
+1,165
| +2% | +$47.9K | 0.06% | 148 |
|
2023
Q2 | $2.41M | Buy |
52,389
+627
| +1% | +$28.9K | 0.07% | 137 |
|
2023
Q1 | $2.43M | Sell |
51,762
-30,193
| -37% | -$1.42M | 0.08% | 142 |
|
2022
Q4 | $3.71M | Sell |
81,955
-1,915
| -2% | -$86.6K | 0.08% | 149 |
|
2022
Q3 | $3.5M | Buy |
83,870
+2,493
| +3% | +$104K | 0.1% | 147 |
|
2022
Q2 | $3.74M | Buy |
81,377
+69,381
| +578% | +$3.19M | 0.1% | 141 |
|
2022
Q1 | $641K | Sell |
11,996
-1,173
| -9% | -$62.7K | 0.01% | 119 |
|
2021
Q4 | $795K | Sell |
13,169
-3,400
| -21% | -$205K | 0.01% | 119 |
|
2021
Q3 | $1.16M | Sell |
16,569
-3,310
| -17% | -$232K | 0.02% | 121 |
|
2021
Q2 | $1.41M | Sell |
19,879
-11,787
| -37% | -$834K | 0.03% | 120 |
|
2021
Q1 | $2.3M | Sell |
31,666
-32,873
| -51% | -$2.39M | 0.04% | 128 |
|
2020
Q4 | $4.85M | Buy |
64,539
+1,540
| +2% | +$116K | 0.08% | 114 |
|
2020
Q3 | $2.72M | Sell |
62,999
-1,540
| -2% | -$66.4K | 0.05% | 120 |
|
2020
Q2 | $4.85M | Sell |
64,539
-139,735
| -68% | -$10.5M | 0.1% | 100 |
|
2020
Q1 | $13.7M | Sell |
204,274
-36,456
| -15% | -$2.45M | 0.18% | 77 |
|
2019
Q4 | $18.9M | Sell |
240,730
-18,785
| -7% | -$1.48M | 0.22% | 76 |
|
2019
Q3 | $17.9M | Sell |
259,515
-1,135,784
| -81% | -$78.5M | 0.22% | 73 |
|
2019
Q2 | $97.7M | Buy |
1,395,299
+343,681
| +33% | +$24.1M | 0.24% | 89 |
|
2019
Q1 | $65.4M | Buy |
1,051,618
+101,246
| +11% | +$6.3M | 0.17% | 152 |
|
2018
Q4 | $49.5M | Sell |
950,372
-17,147
| -2% | -$893K | 0.14% | 168 |
|
2018
Q3 | $69.4M | Sell |
967,519
-652,382
| -40% | -$46.8M | 0.17% | 133 |
|
2018
Q2 | $108M | Buy |
1,619,901
+9,324
| +0.6% | +$624K | 0.29% | 83 |
|
2018
Q1 | $109M | Sell |
1,610,577
-59,049
| -4% | -$3.99M | 0.29% | 79 |
|
2017
Q4 | $124M | Sell |
1,669,626
-121,959
| -7% | -$9.07M | 0.34% | 64 |
|
2017
Q3 | $130M | Sell |
1,791,585
-160,388
| -8% | -$11.7M | 0.38% | 58 |
|
2017
Q2 | $131M | Buy |
1,951,973
+8,728
| +0.4% | +$584K | 0.4% | 57 |
|
2017
Q1 | $116M | Sell |
1,943,245
-124,172
| -6% | -$7.43M | 0.37% | 61 |
|
2016
Q4 | $123M | Buy |
2,067,417
+20,934
| +1% | +$1.24M | 0.41% | 56 |
|
2016
Q3 | $96.7M | Sell |
2,046,483
-473,986
| -19% | -$22.4M | 0.33% | 63 |
|
2016
Q2 | $107M | Buy |
2,520,469
+24,037
| +1% | +$1.02M | 0.38% | 55 |
|
2016
Q1 | $104M | Sell |
2,496,432
-89,441
| -3% | -$3.73M | 0.38% | 59 |
|
2015
Q4 | $134M | Buy |
2,585,873
+40,614
| +2% | +$2.1M | 0.48% | 43 |
|
2015
Q3 | $126M | Buy |
2,545,259
+21,447
| +0.8% | +$1.06M | 0.47% | 40 |
|
2015
Q2 | $139M | Buy |
2,523,812
+15,070
| +0.6% | +$832K | 0.49% | 36 |
|
2015
Q1 | $129M | Buy |
2,508,742
+32,036
| +1% | +$1.65M | 0.45% | 43 |
|
2014
Q4 | $134M | Buy |
2,476,706
+27,989
| +1% | +$1.51M | 0.47% | 41 |
|
2014
Q3 | $127M | Sell |
2,448,717
-71,400
| -3% | -$3.7M | 0.46% | 45 |
|
2014
Q2 | $119M | Sell |
2,520,117
-13,087
| -0.5% | -$616K | 0.44% | 50 |
|
2014
Q1 | $121M | Buy |
2,533,204
+27,649
| +1% | +$1.32M | 0.47% | 41 |
|
2013
Q4 | $131M | Sell |
2,505,555
-431,039
| -15% | -$22.5M | 0.52% | 35 |
|
2013
Q3 | $142M | Buy |
2,936,594
+109,343
| +4% | +$5.3M | 0.61% | 22 |
|
2013
Q2 | $136M | Buy |
+2,827,251
| New | +$136M | 0.63% | 23 |
|