Henshaw Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Hold |
174,000
| – | – | 0.73% | 48 |
|
|
2025
Q4 | $20.3M | Hold |
174,000
| – | – | 0.73% | 44 |
|
|
2025
Q3 | $17.7M | Hold |
174,000
| – | – | 0.66% | 46 |
|
|
2025
Q2 | $14.8M | Hold |
174,000
| – | – | 0.59% | 48 |
|
|
2025
Q1 | $12.4M | Hold |
174,000
| – | – | 0.54% | 49 |
|
|
2024
Q4 | $12.2M | Hold |
174,000
| – | – | 0.51% | 50 |
|
|
2024
Q3 | $10.9M | Hold |
174,000
| – | – | 0.46% | 52 |
|
|
2024
Q2 | $11M | Hold |
174,000
| – | – | 0.5% | 50 |
|
|
2024
Q1 | $11M | Hold |
174,000
| – | – | 0.52% | 50 |
|
|
2023
Q4 | $8.95M | Hold |
174,000
| – | – | 0.47% | 50 |
|
|
2023
Q3 | $7.16M | Hold |
174,000
| – | – | 0.41% | 51 |
|
|
2023
Q2 | $8.01M | Hold |
174,000
| – | – | 0.46% | 51 |
|
|
2023
Q1 | $8.16M | Hold |
174,000
| – | – | 0.5% | 50 |
|
|
2022
Q4 | $7.87M | Hold |
174,000
| – | – | 0.52% | 51 |
|
|
2022
Q3 | $7.25M | Hold |
174,000
| – | – | 0.54% | 47 |
|
|
2022
Q2 | $8M | Sell |
174,000
-13,490
| -7% | -$675K | 0.55% | 46 |
|
|
2022
Q1 | $10M | Sell |
187,490
-5,225
| -3% | -$323K | 0.59% | 46 |
|
|
2021
Q4 | $11.6M | Buy |
192,715
+101
| +0.1% | +$6.72K | 0.65% | 46 |
|
|
2021
Q3 | $13.5M | Buy |
192,614
+94
| +0% | +$6.57K | 0.84% | 41 |
|
|
2021
Q2 | $13.6M | Buy |
192,520
+86
| +0% | +$6.36K | 0.86% | 40 |
|
|
2021
Q1 | $14M | Buy |
192,434
+179,281
| +1,363% | +$12M | 0.94% | 39 |
|
|
2020
Q4 | $811K | Buy |
13,153
+119
| +0.9% | +$6.05K | 0.06% | 113 |
|
|
2020
Q3 | $562K | Buy |
13,034
+126
| +1% | +$6.28K | 0.04% | 141 |
|
|
2020
Q2 | $660K | Buy |
12,908
+146
| +1% | +$6.93K | 0.06% | 123 |
|
|
2020
Q1 | $538K | Buy |
12,762
+104
| +0.8% | +$6.98K | 0.05% | 122 |
|
|
2019
Q4 | $1.01M | Buy |
12,658
+86
| +0.7% | +$6.35K | 0.08% | 101 |
|
|
2019
Q3 | $868K | Buy |
12,572
+1,803
| +17% | +$123K | 0.07% | 103 |
|
|
2019
Q2 | $754K | Buy |
10,769
+1,121
| +12% | +$75K | 0.06% | 111 |
|
|
2019
Q1 | $600K | Buy |
9,648
+66
| +0.7% | +$4.1K | 0.05% | 125 |
|
|
2018
Q4 | $499K | Sell |
9,582
-2,473
| -21% | -$157K | 0.05% | 135 |
|
|
2018
Q3 | $865K | Sell |
12,055
-1,200
| -9% | -$84.8K | 0.07% | 112 |
|
|
2018
Q2 | $887K | Sell |
13,255
-365
| -3% | -$25.1K | 0.08% | 108 |
|
|
2018
Q1 | $919K | Buy |
13,620
+4,251
| +45% | +$320K | 0.09% | 107 |
|
|
2017
Q4 | $697K | Buy |
9,369
+41
| +0.4% | +$3.03K | 0.07% | 112 |
|
|
2017
Q3 | $679K | Buy |
+9,328
| New | +$637K | 0.07% | 110 |
|
Other funds holding C
VCM
VPM
