Asahi Life Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
7,850
+340
| +5% | +$28.9K | 0.39% | 51 |
|
|
2025
Q1 | $533K | Sell |
7,510
-1,290
| -15% | -$91.6K | 0.35% | 56 |
|
|
2024
Q4 | $619K | Hold |
8,800
| – | – | 0.38% | 50 |
|
|
2024
Q3 | $551K | Sell |
8,800
-50
| -0.6% | -$3.13K | 0.33% | 55 |
|
|
2024
Q2 | $562K | Sell |
8,850
-650
| -7% | -$41.2K | 0.39% | 52 |
|
|
2024
Q1 | $601K | Buy |
9,500
+2,300
| +32% | +$145K | 0.36% | 48 |
|
|
2023
Q4 | $370K | Buy |
+7,200
| New | +$370K | 0.2% | 90 |
|
|
2023
Q3 | – | Sell |
-10,050
| Closed | -$463K | – | 191 |
|
|
2023
Q2 | $463K | Buy |
+10,050
| New | +$463K | 0.15% | 66 |
|
|
2022
Q3 | – | Sell |
-5,540
| Closed | -$255K | – | 250 |
|
|
2022
Q2 | $255K | Buy |
+5,540
| New | +$255K | 0.07% | 124 |
|
|
2022
Q1 | – | Sell |
-10,390
| Closed | -$627K | – | 199 |
|
|
2021
Q4 | $627K | Sell |
10,390
-15,224
| -59% | -$919K | 0.08% | 67 |
|
|
2021
Q3 | $1.8M | Buy |
25,614
+409
| +2% | +$28.7K | 0.25% | 41 |
|
|
2021
Q2 | $1.78M | Sell |
25,205
-6,973
| -22% | -$493K | 0.24% | 41 |
|
|
2021
Q1 | $2.34M | Sell |
32,178
-15,265
| -32% | -$1.11M | 0.32% | 38 |
|
|
2020
Q4 | $2.93M | Buy |
47,443
+4,799
| +11% | +$296K | 0.37% | 41 |
|
|
2020
Q3 | $1.84M | Sell |
42,644
-5,966
| -12% | -$257K | 0.27% | 40 |
|
|
2020
Q2 | $2.48M | Sell |
48,610
-24,629
| -34% | -$1.26M | 0.41% | 39 |
|
|
2020
Q1 | $3.09M | Buy |
73,239
+17,724
| +32% | +$747K | 0.55% | 37 |
|
|
2019
Q4 | $4.44M | Sell |
55,515
-181
| -0.3% | -$14.5K | 0.65% | 35 |
|
|
2019
Q3 | $3.85M | Buy |
55,696
+12,498
| +29% | +$863K | 0.62% | 35 |
|
|
2019
Q2 | $3.03M | Buy |
43,198
+16,752
| +63% | +$1.17M | 0.6% | 35 |
|
|
2019
Q1 | $1.65M | Sell |
26,446
-9,758
| -27% | -$607K | 0.27% | 36 |
|
|
2018
Q4 | $1.89M | Buy |
+36,204
| New | +$1.89M | 0.29% | 35 |
|