HEIP
Hudson Edge Investment Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
107,160
+2,526
| +2% | +$215K | 1.56% | 6 |
|
|
2025
Q1 | $7.43M | Sell |
104,634
-16,905
| -14% | -$1.2M | 1.51% | 6 |
|
|
2024
Q4 | $8.56M | Buy |
121,539
+7,902
| +7% | +$556K | 1.58% | 6 |
|
|
2024
Q3 | $7.11M | Sell |
113,637
-2,740
| -2% | -$172K | 1.32% | 9 |
|
|
2024
Q2 | $7.39M | Sell |
116,377
-4,100
| -3% | -$260K | 1.43% | 7 |
|
|
2024
Q1 | $7.62M | Sell |
120,477
-11,818
| -9% | -$747K | 1.49% | 6 |
|
|
2023
Q4 | $6.81M | Buy |
132,295
+4,688
| +4% | +$241K | 1.58% | 6 |
|
|
2023
Q3 | $5.25M | Sell |
127,607
-800
| -0.6% | -$32.9K | 1.71% | 27 |
|
|
2023
Q2 | $5.91M | Buy |
128,407
+3,202
| +3% | +$147K | 1.88% | 15 |
|
|
2023
Q1 | $5.87M | Buy |
125,205
+15,388
| +14% | +$722K | 1.82% | 12 |
|
|
2022
Q4 | $4.97M | Buy |
109,817
+4,039
| +4% | +$183K | 1.7% | 18 |
|
|
2022
Q3 | $4.41M | Buy |
105,778
+11,881
| +13% | +$495K | 1.64% | 20 |
|
|
2022
Q2 | $4.32M | Buy |
93,897
+3,568
| +4% | +$164K | 1.57% | 29 |
|
|
2022
Q1 | $4.82M | Buy |
90,329
+1,779
| +2% | +$95K | 1.52% | 30 |
|
|
2021
Q4 | $5.35M | Buy |
88,550
+10,911
| +14% | +$659K | 1.66% | 15 |
|
|
2021
Q3 | $5.45M | Buy |
77,639
+2,417
| +3% | +$170K | 1.79% | 7 |
|
|
2021
Q2 | $5.32M | Sell |
75,222
-5,711
| -7% | -$404K | 1.69% | 11 |
|
|
2021
Q1 | $5.89M | Buy |
80,933
+306
| +0.4% | +$22.3K | 1.95% | 4 |
|
|
2020
Q4 | $4.97M | Buy |
80,627
+8,263
| +11% | +$509K | 1.77% | 9 |
|
|
2020
Q3 | $3.12M | Sell |
72,364
-26,747
| -27% | -$1.15M | 1.25% | 44 |
|
|
2020
Q2 | $5.07M | Buy |
99,111
+2,040
| +2% | +$104K | 1.63% | 36 |
|
|
2020
Q1 | $4.09M | Buy |
97,071
+380
| +0.4% | +$16K | 1.55% | 38 |
|
|
2019
Q4 | $7.73M | Sell |
96,691
-8,974
| -8% | -$717K | 2.03% | 5 |
|
|
2019
Q3 | $7.3M | Sell |
105,665
-947
| -0.9% | -$65.4K | 2.05% | 6 |
|
|
2019
Q2 | $7.47M | Sell |
106,612
-2,356
| -2% | -$165K | 2.17% | 4 |
|
|
2019
Q1 | $6.78M | Buy |
108,968
+188
| +0.2% | +$11.7K | 2.04% | 10 |
|
|
2018
Q4 | $5.66M | Sell |
108,780
-37,356
| -26% | -$1.94M | 1.75% | 28 |
|
|
2018
Q3 | $10.5M | Sell |
146,136
-635
| -0.4% | -$45.6K | 1.87% | 23 |
|
|
2018
Q2 | $9.82M | Sell |
146,771
-47,010
| -24% | -$3.15M | 1.83% | 26 |
|
|
2018
Q1 | $13.1M | Sell |
193,781
-7,646
| -4% | -$516K | 1.98% | 21 |
|
|
2017
Q4 | $15M | Sell |
201,427
-6,420
| -3% | -$478K | 2.07% | 12 |
|
|
2017
Q3 | $15.1M | Sell |
207,847
-67,401
| -24% | -$4.9M | 2.15% | 8 |
|
|
2017
Q2 | $18.4M | Sell |
275,248
-18,740
| -6% | -$1.25M | 2.59% | 3 |
|
|
2017
Q1 | $17.6M | Sell |
293,988
-1,990
| -0.7% | -$119K | 2.34% | 5 |
|
|
2016
Q4 | $17.6M | Sell |
295,978
-30,542
| -9% | -$1.82M | 2.4% | 3 |
|
|
2016
Q3 | $15.4M | Sell |
326,520
-13,805
| -4% | -$652K | 2.31% | 4 |
|
|
2016
Q2 | $14.4M | Sell |
340,325
-61,110
| -15% | -$2.59M | 2.15% | 10 |
|
|
2016
Q1 | $16.8M | Buy |
401,435
+44,075
| +12% | +$1.84M | 1.66% | 15 |
|
|
2015
Q4 | $18.5M | Sell |
357,360
-427,040
| -54% | -$22.1M | 1.79% | 18 |
|
|
2015
Q3 | $38.9M | Sell |
784,400
-103,030
| -12% | -$5.11M | 2.1% | 16 |
|
|
2015
Q2 | $49M | Sell |
887,430
-1,949
| -0.2% | -$108K | 2.06% | 13 |
|
|
2015
Q1 | $45.8M | Buy |
+889,379
| New | +$45.8M | 1.89% | 24 |
|