Citigroup’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $826K | Sell |
3,295
-2,098
| -39% | -$525K | ﹤0.01% | 3245 |
|
|
2025
Q4 | $1.15M | Sell |
5,393
-3,582
| -40% | -$792K | ﹤0.01% | 3044 |
|
|
2025
Q3 | $2.03M | Sell |
8,975
-11,369
| -56% | -$2.45M | ﹤0.01% | 2664 |
|
|
2025
Q2 | $3.9M | Sell |
20,344
-10,778
| -35% | -$1.84M | ﹤0.01% | 2086 |
|
|
2025
Q1 | $5.04M | Buy |
31,122
+1,472
| +5% | +$264K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $5.11M | Buy |
29,650
+3,269
| +12% | +$553K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $4.28M | Buy |
26,381
+11,785
| +81% | +$1.83M | ﹤0.01% | 1983 |
|
|
2024
Q2 | $2.12M | Buy |
14,596
+853
| +6% | +$129K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $2.32M | Buy |
13,743
+1,252
| +10% | +$194K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $1.96M | Buy |
12,491
+4,385
| +54% | +$567K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $982K | Sell |
8,106
-7,002
| -46% | -$922K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $2.02M | Buy |
15,108
+5,696
| +61% | +$605K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $978K | Sell |
9,412
-3,260
| -26% | -$357K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $1.38M | Buy |
12,672
+2,512
| +25% | +$272K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $864K | Buy |
10,160
+531
| +6% | +$48.3K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $788K | Sell |
9,629
-8,883
| -48% | -$828K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $1.81M | Sell |
18,512
-704
| -4% | -$74.9K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $2.12M | Buy |
19,216
+4,903
| +34% | +$492K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $1.25M | Sell |
14,313
-6,321
| -31% | -$555K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $2M | Buy |
20,634
+8,997
| +77% | +$822K | ﹤0.01% | 2669 |
|
|
2021
Q1 | $992K | Sell |
11,637
-2,191
| -16% | -$179K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $1.04M | Buy |
13,828
+3,915
| +39% | +$263K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $559K | Sell |
9,913
-7,360
| -43% | -$397K | ﹤0.01% | 3759 |
|
|
2020
Q2 | $852K | Buy |
17,273
+9,927
| +135% | +$439K | ﹤0.01% | 3724 |
|
|
2020
Q1 | $290K | Sell |
7,346
-3,243
| -31% | -$179K | ﹤0.01% | 4389 |
|
|
2019
Q4 | $708K | Sell |
10,589
-7,334
| -41% | -$488K | ﹤0.01% | 4102 |
|
|
2019
Q3 | $1.23M | Sell |
17,923
-428
| -2% | -$27.8K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $1.17M | Buy |
18,351
+2,642
| +17% | +$173K | ﹤0.01% | 3432 |
|
|
2019
Q1 | $1.01M | Sell |
15,709
-474
| -3% | -$31.3K | ﹤0.01% | 3384 |
|
|
2018
Q4 | $973K | Sell |
16,183
-1,771
| -10% | -$117K | ﹤0.01% | 3434 |
|
|
2018
Q3 | $1.31M | Buy |
17,954
+9,867
| +122% | +$729K | ﹤0.01% | 3188 |
|
|
2018
Q2 | $566K | Sell |
8,087
-3,745
| -32% | -$280K | ﹤0.01% | 3961 |
|
|
2018
Q1 | $916K | Buy |
11,832
+1,112
| +10% | +$91.8K | ﹤0.01% | 3321 |
|
|
2017
Q4 | $1M | Sell |
10,720
-1,580
| -13% | -$134K | ﹤0.01% | 3339 |
|
|
2017
Q3 | $991K | Sell |
12,300
-5,568
| -31% | -$406K | ﹤0.01% | 3388 |
|
|
2017
Q2 | $1.28M | Sell |
17,868
-1,297
| -7% | -$89.7K | ﹤0.01% | 3064 |
|
|
2017
Q1 | $1.36M | Sell |
19,165
-21,179
| -52% | -$1.4M | ﹤0.01% | 2884 |
|
|
2016
Q4 | $2.72M | Buy |
40,344
+23,799
| +144% | +$1.43M | 0.01% | 2570 |
|
|
2016
Q3 | $940K | Buy |
16,545
+5,878
| +55% | +$302K | ﹤0.01% | 3282 |
|
|
2016
Q2 | $473K | Sell |
10,667
-7,420
| -41% | -$384K | ﹤0.01% | 3726 |
|
|
2016
Q1 | $1.04M | Buy |
18,087
+8,525
| +89% | +$411K | ﹤0.01% | 3284 |
|
|
2015
Q4 | $420K | Buy |
9,562
+5,252
| +122% | +$247K | ﹤0.01% | 4031 |
|
|
2015
Q3 | $169K | Buy |
4,310
+1,178
| +38% | +$57.1K | ﹤0.01% | 4632 |
|
|
2015
Q2 | $179K | Sell |
3,132
-3,622
| -54% | -$228K | ﹤0.01% | 4522 |
|
|
2015
Q1 | $445K | Sell |
6,754
-8,422
| -55% | -$539K | ﹤0.01% | 3851 |
|
|
2014
Q4 | $953K | Buy |
15,176
+13,018
| +603% | +$820K | ﹤0.01% | 3188 |
|
|
2014
Q3 | $131K | Sell |
2,158
-13,219
| -86% | -$900K | ﹤0.01% | 4535 |
|
|
2014
Q2 | $1.13M | Buy |
15,377
+5,706
| +59% | +$411K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $703K | Sell |
9,671
-8,121
| -46% | -$576K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $1.03M | Buy |
17,792
+11,911
| +203% | +$683K | ﹤0.01% | 3154 |
|
|
2013
Q3 | $355K | Sell |
5,881
-1,570
| -21% | -$90.9K | ﹤0.01% | 3710 |
|
|
2013
Q2 | $378K | Buy |
+7,451
| New | +$369K | ﹤0.01% | 3729 |
|
Other funds holding NPO
VPM
VCM
WA
