WA
Wasatch Advisors’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.81M | Buy |
56,560
+5,000
| +10% | +$426K | 0.03% | 190 |
|
2025
Q1 | $3.66M | Buy |
51,560
+8,113
| +19% | +$576K | 0.02% | 204 |
|
2024
Q4 | $3.06M | Hold |
43,447
| – | – | 0.02% | 207 |
|
2024
Q3 | $2.72M | Sell |
43,447
-11,029
| -20% | -$690K | 0.01% | 219 |
|
2024
Q2 | $3.46M | Sell |
54,476
-10,000
| -16% | -$635K | 0.02% | 206 |
|
2024
Q1 | $4.08M | Sell |
64,476
-3,906
| -6% | -$247K | 0.02% | 209 |
|
2023
Q4 | $3.52M | Buy |
68,382
+4,000
| +6% | +$206K | 0.02% | 211 |
|
2023
Q3 | $2.65M | Hold |
64,382
| – | – | 0.02% | 231 |
|
2023
Q2 | $2.96M | Sell |
64,382
-2,000
| -3% | -$92.1K | 0.02% | 230 |
|
2023
Q1 | $3.11M | Buy |
66,382
+15,300
| +30% | +$717K | 0.02% | 225 |
|
2022
Q4 | $2.31M | Hold |
51,082
| – | – | 0.02% | 233 |
|
2022
Q3 | $2.13M | Sell |
51,082
-5,000
| -9% | -$208K | 0.01% | 226 |
|
2022
Q2 | $2.58M | Sell |
56,082
-8,000
| -12% | -$368K | 0.02% | 228 |
|
2022
Q1 | $3.42M | Sell |
64,082
-1,000
| -2% | -$53.4K | 0.02% | 235 |
|
2021
Q4 | $3.93M | Buy |
65,082
+1,000
| +2% | +$60.4K | 0.02% | 233 |
|
2021
Q3 | $4.5M | Sell |
64,082
-68
| -0.1% | -$4.77K | 0.02% | 244 |
|
2021
Q2 | $4.54M | Buy |
64,150
+6,050
| +10% | +$428K | 0.02% | 247 |
|
2021
Q1 | $4.23M | Buy |
58,100
+100
| +0.2% | +$7.28K | 0.02% | 237 |
|
2020
Q4 | $3.58M | Sell |
58,000
-6,057
| -9% | -$373K | 0.02% | 224 |
|
2020
Q3 | $2.76M | Buy |
64,057
+3,100
| +5% | +$134K | 0.02% | 224 |
|
2020
Q2 | $3.12M | Sell |
60,957
-8,957
| -13% | -$458K | 0.02% | 214 |
|
2020
Q1 | $2.95M | Buy |
69,914
+18,228
| +35% | +$768K | 0.03% | 201 |
|
2019
Q4 | $4.13M | Sell |
51,686
-9,050
| -15% | -$723K | 0.03% | 215 |
|
2019
Q3 | $4.2M | Sell |
60,736
-9,011
| -13% | -$623K | 0.04% | 206 |
|
2019
Q2 | $4.88M | Sell |
69,747
-2,000
| -3% | -$140K | 0.05% | 180 |
|
2019
Q1 | $4.46M | Sell |
71,747
-25,100
| -26% | -$1.56M | 0.05% | 180 |
|
2018
Q4 | $5.04M | Buy |
96,847
+6,236
| +7% | +$325K | 0.07% | 156 |
|
2018
Q3 | $6.5M | Sell |
90,611
-34,058
| -27% | -$2.44M | 0.07% | 142 |
|
2018
Q2 | $8.34M | Sell |
124,669
-5,180
| -4% | -$347K | 0.1% | 132 |
|
2018
Q1 | $8.77M | Sell |
129,849
-12,700
| -9% | -$857K | 0.11% | 120 |
|
2017
Q4 | $10.6M | Buy |
142,549
+14,906
| +12% | +$1.11M | 0.14% | 116 |
|
2017
Q3 | $9.29M | Sell |
127,643
-18,113
| -12% | -$1.32M | 0.13% | 118 |
|
2017
Q2 | $9.75M | Sell |
145,756
-58,109
| -29% | -$3.89M | 0.14% | 116 |
|
2017
Q1 | $12.2M | Sell |
203,865
-55,350
| -21% | -$3.31M | 0.18% | 99 |
|
2016
Q4 | $15.4M | Sell |
259,215
-179,220
| -41% | -$10.7M | 0.23% | 86 |
|
2016
Q3 | $20.7M | Sell |
438,435
-101,537
| -19% | -$4.8M | 0.31% | 79 |
|
2016
Q2 | $22.9M | Buy |
539,972
+145,663
| +37% | +$6.17M | 0.35% | 78 |
|
2016
Q1 | $16.5M | Buy |
394,309
+192,863
| +96% | +$8.08M | 0.25% | 104 |
|
2015
Q4 | $10.4M | Sell |
201,446
-384,579
| -66% | -$19.9M | 0.14% | 150 |
|
2015
Q3 | $29.1M | Sell |
586,025
-509,904
| -47% | -$25.3M | 0.39% | 84 |
|
2015
Q2 | $60.5M | Sell |
1,095,929
-73,143
| -6% | -$4.04M | 0.66% | 46 |
|
2015
Q1 | $60.2M | Sell |
1,169,072
-108,973
| -9% | -$5.61M | 0.63% | 49 |
|
2014
Q4 | $69.2M | Sell |
1,278,045
-294,628
| -19% | -$15.9M | 0.72% | 43 |
|
2014
Q3 | $81.5M | Buy |
1,572,673
+356,981
| +29% | +$18.5M | 0.85% | 29 |
|
2014
Q2 | $57.3M | Buy |
1,215,692
+47,691
| +4% | +$2.25M | 0.56% | 53 |
|
2014
Q1 | $55.6M | Buy |
1,168,001
+319,115
| +38% | +$15.2M | 0.54% | 57 |
|
2013
Q4 | $44.2M | Sell |
848,886
-39,963
| -4% | -$2.08M | 0.43% | 81 |
|
2013
Q3 | $43.1M | Buy |
888,849
+508,849
| +134% | +$24.7M | 0.45% | 79 |
|
2013
Q2 | $18.2M | Buy |
+380,000
| New | +$18.2M | 0.2% | 165 |
|