Bank of Hawaii’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.93M | Buy |
22,695
+14,337
| +172% | +$1.22M | 0.1% | 90 |
|
2025
Q1 | $593K | Buy |
+8,358
| New | +$593K | 0.03% | 160 |
|
2024
Q3 | – | Sell |
-11,246
| Closed | -$714K | – | 238 |
|
2024
Q2 | $714K | Buy |
11,246
+1,717
| +18% | +$109K | 0.03% | 160 |
|
2024
Q1 | $603K | Buy |
+9,529
| New | +$603K | 0.03% | 175 |
|
2022
Q4 | – | Sell |
-5,323
| Closed | -$222K | – | 250 |
|
2022
Q3 | $222K | Sell |
5,323
-7,242
| -58% | -$302K | 0.02% | 230 |
|
2022
Q2 | $578K | Sell |
12,565
-5,257
| -29% | -$242K | 0.04% | 167 |
|
2022
Q1 | $952K | Sell |
17,822
-488
| -3% | -$26.1K | 0.05% | 138 |
|
2021
Q4 | $1.11M | Sell |
18,310
-2,144
| -10% | -$130K | 0.06% | 131 |
|
2021
Q3 | $1.44M | Buy |
20,454
+55
| +0.3% | +$3.86K | 0.08% | 109 |
|
2021
Q2 | $1.44M | Sell |
20,399
-595
| -3% | -$42.1K | 0.08% | 113 |
|
2021
Q1 | $1.53M | Buy |
20,994
+233
| +1% | +$16.9K | 0.09% | 109 |
|
2020
Q4 | $1.28M | Buy |
20,761
+226
| +1% | +$13.9K | 0.08% | 119 |
|
2020
Q3 | $886K | Sell |
20,535
-887
| -4% | -$38.3K | 0.06% | 141 |
|
2020
Q2 | $1.1M | Sell |
21,422
-802
| -4% | -$41K | 0.08% | 117 |
|
2020
Q1 | $936K | Sell |
22,224
-10,761
| -33% | -$453K | 0.08% | 130 |
|
2019
Q4 | $2.64M | Buy |
32,985
+9,970
| +43% | +$796K | 0.18% | 73 |
|
2019
Q3 | $1.59M | Buy |
23,015
+2,837
| +14% | +$196K | 0.12% | 110 |
|
2019
Q2 | $1.41M | Buy |
20,178
+1,197
| +6% | +$83.8K | 0.11% | 119 |
|
2019
Q1 | $1.18M | Buy |
18,981
+367
| +2% | +$22.8K | 0.09% | 141 |
|
2018
Q4 | $969K | Sell |
18,614
-762
| -4% | -$39.7K | 0.08% | 147 |
|
2018
Q3 | $1.39M | Sell |
19,376
-304
| -2% | -$21.8K | 0.11% | 133 |
|
2018
Q2 | $1.32M | Sell |
19,680
-116
| -0.6% | -$7.76K | 0.11% | 125 |
|
2018
Q1 | $1.34M | Sell |
19,796
-657
| -3% | -$44.4K | 0.11% | 131 |
|
2017
Q4 | $1.52M | Buy |
20,453
+2,609
| +15% | +$194K | 0.12% | 120 |
|
2017
Q3 | $1.3M | Buy |
17,844
+11,308
| +173% | +$823K | 0.11% | 139 |
|
2017
Q2 | $437K | Buy |
6,536
+2,242
| +52% | +$150K | 0.04% | 229 |
|
2017
Q1 | $257K | Sell |
4,294
-290
| -6% | -$17.4K | 0.02% | 266 |
|
2016
Q4 | $273K | Buy |
4,584
+145
| +3% | +$8.64K | 0.03% | 264 |
|
2016
Q3 | $210K | Buy |
+4,439
| New | +$210K | 0.02% | 307 |
|
2016
Q1 | – | Sell |
-10,979
| Closed | -$568K | – | 324 |
|
2015
Q4 | $568K | Buy |
10,979
+928
| +9% | +$48K | 0.07% | 227 |
|
2015
Q3 | $499K | Sell |
10,051
-450
| -4% | -$22.3K | 0.06% | 228 |
|
2015
Q2 | $581K | Buy |
10,501
+2,104
| +25% | +$116K | 0.06% | 215 |
|
2015
Q1 | $432K | Buy |
8,397
+3,515
| +72% | +$181K | 0.04% | 265 |
|
2014
Q4 | $264K | Sell |
4,882
-3,045
| -38% | -$165K | 0.02% | 312 |
|
2014
Q3 | $411K | Sell |
7,927
-16,135
| -67% | -$837K | 0.04% | 272 |
|
2014
Q2 | $1.13M | Buy |
24,062
+15,062
| +167% | +$709K | 0.11% | 159 |
|
2014
Q1 | $429K | Sell |
9,000
-7,397
| -45% | -$353K | 0.04% | 267 |
|
2013
Q4 | $854K | Buy |
16,397
+517
| +3% | +$26.9K | 0.09% | 187 |
|
2013
Q3 | $770K | Buy |
15,880
+1,716
| +12% | +$83.2K | 0.08% | 186 |
|
2013
Q2 | $679K | Buy |
+14,164
| New | +$679K | 0.07% | 188 |
|