Citigroup’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $566K | Sell |
3,661
-576
| -14% | -$94.3K | ﹤0.01% | 3472 |
|
|
2025
Q4 | $812K | Sell |
4,237
-894
| -17% | -$168K | ﹤0.01% | 3271 |
|
|
2025
Q3 | $985K | Sell |
5,131
-3,291
| -39% | -$521K | ﹤0.01% | 3175 |
|
|
2025
Q2 | $1.28M | Sell |
8,422
-4,409
| -34% | -$677K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $1.91M | Buy |
12,831
+136
| +1% | +$17.2K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $1.48M | Buy |
12,695
+850
| +7% | +$96.8K | ﹤0.01% | 3049 |
|
|
2024
Q3 | $1.27M | Buy |
11,845
+6,335
| +115% | +$601K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $508K | Buy |
5,510
+1,080
| +24% | +$113K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $514K | Buy |
4,430
+465
| +12% | +$45.7K | ﹤0.01% | 3553 |
|
|
2023
Q4 | $347K | Buy |
3,965
+1,361
| +52% | +$99.6K | ﹤0.01% | 3642 |
|
|
2023
Q3 | $141K | Sell |
2,604
-2,125
| -45% | -$121K | ﹤0.01% | 3814 |
|
|
2023
Q2 | $292K | Buy |
4,729
+1,640
| +53% | +$90.1K | ﹤0.01% | 3691 |
|
|
2023
Q1 | $166K | Sell |
3,089
-1,070
| -26% | -$53.8K | ﹤0.01% | 3826 |
|
|
2022
Q4 | $165K | Buy |
4,159
+744
| +22% | +$27.4K | ﹤0.01% | 3813 |
|
|
2022
Q3 | $134K | Buy |
3,415
+4
| +0.1% | +$229 | ﹤0.01% | 3960 |
|
|
2022
Q2 | $231K | Sell |
3,411
-3,406
| -50% | -$225K | ﹤0.01% | 3765 |
|
|
2022
Q1 | $465K | Buy |
6,817
+1,336
| +24% | +$91.3K | ﹤0.01% | 3571 |
|
|
2021
Q4 | $458K | Buy |
5,481
+2,063
| +60% | +$241K | ﹤0.01% | 3869 |
|
|
2021
Q3 | $379K | Sell |
3,418
-369
| -10% | -$38.5K | ﹤0.01% | 3801 |
|
|
2021
Q2 | $377K | Buy |
3,787
+2,960
| +358% | +$240K | ﹤0.01% | 3880 |
|
|
2021
Q1 | $64K | Sell |
827
-20,145
| -96% | -$1.27M | ﹤0.01% | 4573 |
|
|
2020
Q4 | $1.1M | Buy |
20,972
+11,144
| +113% | +$563K | ﹤0.01% | 3451 |
|
|
2020
Q3 | $484K | Sell |
9,828
-3,208
| -25% | -$163K | ﹤0.01% | 3870 |
|
|
2020
Q2 | $602K | Buy |
13,036
+10,803
| +484% | +$468K | ﹤0.01% | 4066 |
|
|
2020
Q1 | $90K | Sell |
2,233
-980
| -31% | -$42.3K | ﹤0.01% | 5425 |
|
|
2019
Q4 | $147K | Sell |
3,213
-1,756
| -35% | -$77.4K | ﹤0.01% | 5431 |
|
|
2019
Q3 | $209K | Sell |
4,969
-127
| -2% | -$5.23K | ﹤0.01% | 5117 |
|
|
2019
Q2 | $206K | Buy |
5,096
+259
| +5% | +$10.8K | ﹤0.01% | 5242 |
|
|
2019
Q1 | $207K | Buy |
4,837
+25
| +0.5% | +$1.15K | ﹤0.01% | 5064 |
|
|
2018
Q4 | $244K | Sell |
4,812
-172
| -3% | -$8.42K | ﹤0.01% | 4822 |
|
|
2018
Q3 | $217K | Buy |
4,984
+4,172
| +514% | +$173K | ﹤0.01% | 5164 |
|
|
2018
Q2 | $34K | Buy |
812
+560
| +222% | +$23.2K | ﹤0.01% | 6581 |
|
|
2018
Q1 | $9K | Sell |
252
-4,080
| -94% | -$147K | ﹤0.01% | 7081 |
|
|
2017
Q4 | $130K | Sell |
4,332
-2,844
| -40% | -$94.7K | ﹤0.01% | 5415 |
|
|
2017
Q3 | $274K | Sell |
7,176
-3,538
| -33% | -$145K | ﹤0.01% | 4707 |
|
|
2017
Q2 | $504K | Buy |
10,714
+557
| +5% | +$25.4K | ﹤0.01% | 3979 |
|
|
2017
Q1 | $463K | Sell |
10,157
-10,244
| -50% | -$450K | ﹤0.01% | 3931 |
|
|
2016
Q4 | $805K | Buy |
20,401
+2,341
| +13% | +$74.8K | ﹤0.01% | 3912 |
|
|
2016
Q3 | $548K | Buy |
18,060
+8,607
| +91% | +$262K | ﹤0.01% | 3817 |
|
|
2016
Q2 | $258K | Buy |
9,453
+602
| +7% | +$18.5K | ﹤0.01% | 4263 |
|
|
2016
Q1 | $295K | Buy |
8,851
+2,154
| +32% | +$70.2K | ﹤0.01% | 4709 |
|
|
2015
Q4 | $233K | Buy |
6,697
+2,717
| +68% | +$106K | ﹤0.01% | 4595 |
|
|
2015
Q3 | $154K | Buy |
3,980
+1,417
| +55% | +$58.7K | ﹤0.01% | 4694 |
|
|
2015
Q2 | $113K | Buy |
2,563
+1,351
| +111% | +$60.6K | ﹤0.01% | 4897 |
|
|
2015
Q1 | $56K | Sell |
1,212
-2,667
| -69% | -$124K | ﹤0.01% | 5478 |
|
|
2014
Q4 | $168K | Buy |
3,879
+3,185
| +459% | +$141K | ﹤0.01% | 4830 |
|
|
2014
Q3 | $25K | Sell |
694
-994
| -59% | -$40.2K | ﹤0.01% | 5757 |
|
|
2014
Q2 | $69K | Sell |
1,688
-1,103
| -40% | -$42.7K | ﹤0.01% | 4931 |
|
|
2014
Q1 | $102K | Sell |
2,791
-1,568
| -36% | -$68.7K | ﹤0.01% | 4964 |
|
|
2013
Q4 | $233K | Buy |
4,359
+4,028
| +1,217% | +$184K | ﹤0.01% | 4519 |
|
|
2013
Q3 | $13K | Sell |
331
-2,902
| -90% | -$101K | ﹤0.01% | 6104 |
|
|
2013
Q2 | $100K | Buy |
+3,233
| New | +$98K | ﹤0.01% | 4859 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
