CKW Financial Group’s Citigroup C Stock Holding History

CKW Financial Group’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$129K	Hold	1,500	–	–	0.01%	55
2025 Q1	$106K	Hold	1,500	–	–	0.01%	60
2024 Q4	$106K	Sell	1,500 -200	-12%	-$14.1K	0.01%	90
2024 Q3	$105K	Hold	1,700	–	–	0.01%	90
2024 Q2	$108K	Hold	1,700	–	–	0.01%	86
2024 Q1	$108K	Hold	1,700	–	–	0.01%	85
2023 Q4	$87K	Hold	1,700	–	–	0.01%	100
2023 Q3	$70K	Buy	1,700 +200	+13%	+$8.24K	0.01%	109
2023 Q2	$69K	Hold	1,500	–	–	0.01%	113
2023 Q1	$70K	Sell	1,500 -200	-12%	-$9.33K	0.01%	98
2022 Q4	$77K	Buy	1,700 +200	+13%	+$9.06K	0.01%	82
2022 Q3	$63K	Sell	1,500 -200	-12%	-$8.4K	0.01%	98
2022 Q2	$80K	Hold	1,700	–	–	0.01%	83
2022 Q1	$89K	Hold	1,700	–	–	0.01%	94
2021 Q4	$100K	Hold	1,700	–	–	0.02%	75
2021 Q3	$121K	Hold	1,700	–	–	0.02%	69
2021 Q2	$121K	Hold	1,700	–	–	0.02%	68
2021 Q1	$124K	Hold	1,700	–	–	0.02%	58
2020 Q4	$105K	Hold	1,700	–	–	0.02%	63
2020 Q3	$74K	Hold	1,700	–	–	0.01%	74
2020 Q2	$86K	Hold	1,700	–	–	0.02%	64
2020 Q1	$65K	Hold	1,700	–	–	0.02%	70
2019 Q4	$136K	Buy	1,700 +200	+13%	+$16K	0.03%	51
2019 Q3	$102K	Hold	1,500	–	–	0.02%	61
2019 Q2	$105K	Hold	1,500	–	–	0.02%	64
2019 Q1	$93K	Hold	1,500	–	–	0.02%	69
2018 Q4	$78K	Hold	1,500	–	–	0.02%	70
2018 Q3	$108K	Hold	1,500	–	–	0.02%	58
2018 Q2	$100K	Hold	1,500	–	–	0.02%	60
2018 Q1	$102K	Hold	1,500	–	–	0.02%	53
2017 Q4	$112K	Hold	1,500	–	–	0.02%	52
2017 Q3	$109K	Hold	1,500	–	–	0.03%	56
2017 Q2	$102K	Hold	1,500	–	–	0.03%	64
2017 Q1	$90K	Hold	1,500	–	–	0.03%	65
2016 Q4	$89K	Hold	1,500	–	–	0.03%	66
2016 Q3	$71K	Hold	1,500	–	–	0.02%	79
2016 Q2	$64K	Hold	1,500	–	–	0.02%	79
2016 Q1	$63K	Hold	1,500	–	–	0.02%	69
2015 Q4	$78K	Hold	1,500	–	–	0.03%	60
2015 Q3	$74K	Sell	1,500 -1,050	-41%	-$51.8K	0.03%	57
2015 Q2	$141K	Buy	2,550 +123	+5%	+$6.8K	0.06%	43
2015 Q1	$125K	Sell	2,427 -785	-24%	-$40.4K	0.05%	49
2014 Q4	$174K	Buy	3,212 +302	+10%	+$16.4K	0.07%	35
2014 Q3	$151K	Buy	2,910 +347	+14%	+$18K	0.07%	38
2014 Q2	$122K	Hold	2,563	–	–	0.07%	47
2014 Q1	$123K	Hold	2,563	–	–	0.06%	46
2013 Q4	$134K	Buy	+2,563	New	+$134K	0.07%	43