VanEck Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.45M | Buy |
99,318
+169
| +0.2% | +$14.4K | 0.01% | 545 |
|
2025
Q1 | $7.04M | Buy |
99,149
+4,749
| +5% | +$337K | 0.01% | 592 |
|
2024
Q4 | $6.65M | Sell |
94,400
-268,531
| -74% | -$18.9M | 0.01% | 589 |
|
2024
Q3 | $22.9M | Buy |
362,931
+67,768
| +23% | +$4.28M | 0.03% | 281 |
|
2024
Q2 | $18.7M | Sell |
295,163
-12,539
| -4% | -$796K | 0.03% | 292 |
|
2024
Q1 | $19.5M | Buy |
307,702
+29,373
| +11% | +$1.86M | 0.03% | 279 |
|
2023
Q4 | $14.3M | Buy |
278,329
+15,905
| +6% | +$818K | 0.03% | 301 |
|
2023
Q3 | $10.8M | Buy |
262,424
+23,316
| +10% | +$959K | 0.02% | 329 |
|
2023
Q2 | $11M | Buy |
239,108
+153,846
| +180% | +$7.08M | 0.02% | 336 |
|
2023
Q1 | $4M | Sell |
85,262
-5,549
| -6% | -$260K | 0.01% | 536 |
|
2022
Q4 | $4.11M | Buy |
90,811
+6,271
| +7% | +$284K | 0.01% | 518 |
|
2022
Q3 | $3.52M | Buy |
84,540
+5,135
| +6% | +$214K | 0.01% | 519 |
|
2022
Q2 | $3.65M | Buy |
79,405
+11,147
| +16% | +$513K | 0.01% | 530 |
|
2022
Q1 | $3.65M | Buy |
68,258
+10,341
| +18% | +$552K | 0.01% | 574 |
|
2021
Q4 | $3.5M | Buy |
57,917
+1,877
| +3% | +$113K | 0.01% | 591 |
|
2021
Q3 | $3.93M | Buy |
56,040
+9,805
| +21% | +$688K | 0.01% | 515 |
|
2021
Q2 | $3.27M | Buy |
46,235
+4,800
| +12% | +$340K | 0.01% | 546 |
|
2021
Q1 | $3.01M | Sell |
41,435
-3,863
| -9% | -$281K | 0.01% | 528 |
|
2020
Q4 | $2.79M | Buy |
45,298
+83
| +0.2% | +$5.12K | 0.01% | 479 |
|
2020
Q3 | $1.95M | Sell |
45,215
-36,494
| -45% | -$1.57M | 0.01% | 497 |
|
2020
Q2 | $4.18M | Sell |
81,709
-3,752
| -4% | -$192K | 0.01% | 360 |
|
2020
Q1 | $3.6M | Sell |
85,461
-1,580
| -2% | -$66.6K | 0.02% | 373 |
|
2019
Q4 | $6.95M | Buy |
87,041
+3,517
| +4% | +$281K | 0.03% | 314 |
|
2019
Q3 | $5.77M | Buy |
83,524
+2,619
| +3% | +$181K | 0.03% | 314 |
|
2019
Q2 | $5.67M | Buy |
80,905
+7,089
| +10% | +$496K | 0.03% | 310 |
|
2019
Q1 | $4.59M | Buy |
73,816
+8,015
| +12% | +$499K | 0.02% | 340 |
|
2018
Q4 | $3.43M | Buy |
65,801
+5,846
| +10% | +$304K | 0.02% | 362 |
|
2018
Q3 | $4.3M | Buy |
59,955
+4,592
| +8% | +$329K | 0.02% | 352 |
|
2018
Q2 | $3.71M | Buy |
+55,363
| New | +$3.71M | 0.02% | 354 |
|
2014
Q4 | – | Sell |
-21,903
| Closed | -$1.14M | – | 783 |
|
2014
Q3 | $1.14M | Buy |
21,903
+1,981
| +10% | +$103K | 0.01% | 405 |
|
2014
Q2 | $938K | Sell |
19,922
-1,512
| -7% | -$71.2K | ﹤0.01% | 416 |
|
2014
Q1 | $1.02M | Buy |
21,434
+97
| +0.5% | +$4.62K | 0.01% | 389 |
|
2013
Q4 | $1.11M | Buy |
21,337
+2,450
| +13% | +$128K | 0.01% | 376 |
|
2013
Q3 | $916K | Sell |
18,887
-1,369
| -7% | -$66.4K | ﹤0.01% | 378 |
|
2013
Q2 | $972K | Buy |
+20,256
| New | +$972K | 0.01% | 357 |
|