Wellington Management Group’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.2M | Buy |
237,867
+223,149
| +1,516% | +$19M | ﹤0.01% | 957 |
|
2025
Q1 | $1.04M | Sell |
14,718
-29,764
| -67% | -$2.11M | ﹤0.01% | 1695 |
|
2024
Q4 | $3.13M | Sell |
44,482
-6,042
| -12% | -$425K | ﹤0.01% | 1464 |
|
2024
Q3 | $3.16M | Sell |
50,524
-16,943
| -25% | -$1.06M | ﹤0.01% | 1432 |
|
2024
Q2 | $4.28M | Sell |
67,467
-2,779,264
| -98% | -$176M | ﹤0.01% | 1349 |
|
2024
Q1 | $180M | Buy |
2,846,731
+640,542
| +29% | +$40.5M | 0.03% | 405 |
|
2023
Q4 | $113M | Buy |
2,206,189
+1,025,422
| +87% | +$52.7M | 0.02% | 532 |
|
2023
Q3 | $48.6M | Buy |
1,180,767
+890,464
| +307% | +$36.6M | 0.01% | 700 |
|
2023
Q2 | $13.4M | Buy |
290,303
+8,217
| +3% | +$378K | ﹤0.01% | 1035 |
|
2023
Q1 | $13.2M | Buy |
282,086
+93,297
| +49% | +$4.37M | ﹤0.01% | 1032 |
|
2022
Q4 | $8.54M | Buy |
188,789
+21,727
| +13% | +$983K | ﹤0.01% | 1130 |
|
2022
Q3 | $6.96M | Sell |
167,062
-8,867
| -5% | -$369K | ﹤0.01% | 1192 |
|
2022
Q2 | $8.09M | Buy |
175,929
+4,413
| +3% | +$203K | ﹤0.01% | 1167 |
|
2022
Q1 | $9.16M | Sell |
171,516
-70,902
| -29% | -$3.79M | ﹤0.01% | 1223 |
|
2021
Q4 | $14.6M | Buy |
242,418
+63,437
| +35% | +$3.83M | ﹤0.01% | 1152 |
|
2021
Q3 | $12.6M | Sell |
178,981
-6,568
| -4% | -$461K | ﹤0.01% | 1206 |
|
2021
Q2 | $13.1M | Buy |
185,549
+140,160
| +309% | +$9.92M | ﹤0.01% | 1196 |
|
2021
Q1 | $3.3M | Sell |
45,389
-370,119
| -89% | -$26.9M | ﹤0.01% | 1521 |
|
2020
Q4 | $25.6M | Sell |
415,508
-1,815,342
| -81% | -$112M | ﹤0.01% | 978 |
|
2020
Q3 | $96.2M | Sell |
2,230,850
-3,566,621
| -62% | -$154M | 0.02% | 527 |
|
2020
Q2 | $296M | Buy |
5,797,471
+354,292
| +7% | +$18.1M | 0.07% | 254 |
|
2020
Q1 | $229M | Sell |
5,443,179
-430,713
| -7% | -$18.1M | 0.06% | 266 |
|
2019
Q4 | $469M | Sell |
5,873,892
-377,544
| -6% | -$30.2M | 0.1% | 199 |
|
2019
Q3 | $432M | Sell |
6,251,436
-1,159,925
| -16% | -$80.1M | 0.1% | 211 |
|
2019
Q2 | $519M | Sell |
7,411,361
-8,634,799
| -54% | -$605M | 0.11% | 196 |
|
2019
Q1 | $998M | Sell |
16,046,160
-6,895,385
| -30% | -$429M | 0.23% | 110 |
|
2018
Q4 | $1.19B | Sell |
22,941,545
-284,772
| -1% | -$14.8M | 0.3% | 85 |
|
2018
Q3 | $1.67B | Sell |
23,226,317
-329,155
| -1% | -$23.6M | 0.35% | 71 |
|
2018
Q2 | $1.58B | Sell |
23,555,472
-4,726,615
| -17% | -$316M | 0.35% | 74 |
|
2018
Q1 | $1.91B | Sell |
28,282,087
-14,638,631
| -34% | -$988M | 0.43% | 57 |
|
2017
Q4 | $3.19B | Sell |
42,920,718
-5,237,195
| -11% | -$390M | 0.71% | 25 |
|
2017
Q3 | $3.5B | Sell |
48,157,913
-683,299
| -1% | -$49.7M | 0.8% | 21 |
|
2017
Q2 | $3.27B | Buy |
48,841,212
+25,638,860
| +111% | +$1.71B | 0.77% | 23 |
|
2017
Q1 | $1.39B | Sell |
23,202,352
-4,907,589
| -17% | -$294M | 0.33% | 74 |
|
2016
Q4 | $1.67B | Buy |
28,109,941
+5,441,891
| +24% | +$323M | 0.42% | 59 |
|
2016
Q3 | $1.07B | Sell |
22,668,050
-648,587
| -3% | -$30.6M | 0.27% | 91 |
|
2016
Q2 | $988M | Sell |
23,316,637
-79,055
| -0.3% | -$3.35M | 0.26% | 102 |
|
2016
Q1 | $977M | Sell |
23,395,692
-17,785,505
| -43% | -$743M | 0.26% | 100 |
|
2015
Q4 | $2.13B | Buy |
41,181,197
+1,569,170
| +4% | +$81.2M | 0.56% | 39 |
|
2015
Q3 | $1.97B | Sell |
39,612,027
-153,552
| -0.4% | -$7.62M | 0.55% | 39 |
|
2015
Q2 | $2.2B | Sell |
39,765,579
-9,785,709
| -20% | -$541M | 0.57% | 38 |
|
2015
Q1 | $2.55B | Sell |
49,551,288
-2,972,517
| -6% | -$153M | 0.66% | 33 |
|
2014
Q4 | $2.84B | Sell |
52,523,805
-1,073,176
| -2% | -$58.1M | 0.75% | 25 |
|
2014
Q3 | $2.78B | Sell |
53,596,981
-170,824
| -0.3% | -$8.85M | 0.77% | 24 |
|
2014
Q2 | $2.53B | Buy |
53,767,805
+999,990
| +2% | +$47.1M | 0.68% | 26 |
|
2014
Q1 | $2.51B | Buy |
52,767,815
+3,203,337
| +6% | +$152M | 0.7% | 22 |
|
2013
Q4 | $2.58B | Buy |
49,564,478
+361,897
| +0.7% | +$18.9M | 0.74% | 21 |
|
2013
Q3 | $2.39B | Buy |
49,202,581
+2,033,717
| +4% | +$98.7M | 0.75% | 19 |
|
2013
Q2 | $2.26B | Buy |
+47,168,864
| New | +$2.26B | 0.74% | 22 |
|