New England Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,010
| Closed | -$937K | – | 127 |
|
|
2025
Q2 | $937K | Hold |
11,010
| – | – | 0.15% | 92 |
|
|
2025
Q1 | $782K | Sell |
11,010
-45,440
| -80% | -$3.46M | 0.13% | 94 |
|
|
2024
Q4 | $3.97M | Sell |
56,450
-7,750
| -12% | -$522K | 0.68% | 55 |
|
|
2024
Q3 | $4.02M | Sell |
64,200
-55
| -0.1% | -$3.4K | 0.63% | 56 |
|
|
2024
Q2 | $4.08M | Sell |
64,255
-1,005
| -2% | -$62K | 0.68% | 55 |
|
|
2024
Q1 | $4.13M | Buy |
65,260
+2,460
| +4% | +$137K | 0.64% | 55 |
|
|
2023
Q4 | $3.23M | Sell |
62,800
-5,350
| -8% | -$237K | 0.52% | 63 |
|
|
2023
Q3 | $2.8M | Sell |
68,150
-4,100
| -6% | -$180K | 0.46% | 65 |
|
|
2023
Q2 | $3.33M | Hold |
72,250
| – | – | 0.48% | 62 |
|
|
2023
Q1 | $3.39M | Sell |
72,250
-90,900
| -56% | -$4.46M | 0.5% | 59 |
|
|
2022
Q4 | $7.38M | Hold |
163,150
| – | – | 0.14% | 35 |
|
|
2022
Q3 | $6.8M | Buy |
163,150
+8,350
| +5% | +$413K | 0.12% | 33 |
|
|
2022
Q2 | $7.12M | Buy |
154,800
+900
| +0.6% | +$45K | 0.12% | 34 |
|
|
2022
Q1 | $8.22M | Buy |
153,900
+90,650
| +143% | +$5.6M | 0.13% | 27 |
|
|
2021
Q4 | $3.82M | Buy |
63,250
+6,000
| +10% | +$399K | 0.06% | 58 |
|
|
2021
Q3 | $4.02M | Buy |
57,250
+2,100
| +4% | +$147K | 0.07% | 52 |
|
|
2021
Q2 | $3.9M | Buy |
55,150
+1,350
| +3% | +$99.9K | 0.07% | 54 |
|
|
2021
Q1 | $3.91M | Buy |
53,800
+30,600
| +132% | +$2.04M | 0.08% | 52 |
|
|
2020
Q4 | $1.43M | Hold |
23,200
| – | – | 0.03% | 89 |
|
|
2020
Q3 | $1M | Buy |
23,200
+200
| +0.9% | +$9.96K | 0.02% | 100 |
|
|
2020
Q2 | $1.18M | Hold |
23,000
| – | – | 0.03% | 92 |
|
|
2020
Q1 | $969K | Buy |
23,000
+600
| +3% | +$40.3K | 0.02% | 93 |
|
|
2019
Q4 | $1.79M | Hold |
22,400
| – | – | 0.03% | 82 |
|
|
2019
Q3 | $1.55M | Hold |
22,400
| – | – | 0.03% | 87 |
|
|
2019
Q2 | $1.57M | Hold |
22,400
| – | – | 0.03% | 88 |
|
|
2019
Q1 | $1.39M | Buy |
22,400
+1,100
| +5% | +$68.3K | 0.03% | 91 |
|
|
2018
Q4 | $1.11M | Hold |
21,300
| – | – | 0.02% | 97 |
|
|
2018
Q3 | $1.53M | Hold |
21,300
| – | – | 0.03% | 88 |
|
|
2018
Q2 | $1.43M | Sell |
21,300
-6,200
| -23% | -$427K | 0.03% | 83 |
|
|
2018
Q1 | $1.86M | Sell |
27,500
-1,400
| -5% | -$105K | 0.03% | 75 |
|
|
2017
Q4 | $2.15M | Sell |
28,900
-2,400
| -8% | -$177K | 0.05% | 69 |
|
|
2017
Q3 | $2.28M | Hold |
31,300
| – | – | 0.05% | 66 |
|
|
2017
Q2 | $2.09M | Sell |
31,300
-5,300
| -14% | -$325K | 0.07% | 61 |
|
|
2017
Q1 | $2.19M | Hold |
36,600
| – | – | 0.04% | 74 |
|
|
2016
Q4 | $2.17M | Buy |
36,600
+1,000
| +3% | +$54K | 0.06% | 68 |
|
|
2016
Q3 | $1.68M | Buy |
35,600
+300
| +0.8% | +$13.6K | 0.06% | 82 |
|
|
2016
Q2 | $1.5M | Buy |
35,300
+16,400
| +87% | +$725K | 0.05% | 86 |
|
|
2016
Q1 | $789K | Hold |
18,900
| – | – | 0.02% | 99 |
|
|
2015
Q4 | $978K | Sell |
18,900
-21,000
| -53% | -$1.11M | 0.02% | 95 |
|
|
2015
Q3 | $1.98M | Buy |
39,900
+10,300
| +35% | +$563K | 0.05% | 85 |
|
|
2015
Q2 | $1.64M | Buy |
+29,600
| New | +$1.61M | 0.04% | 93 |
|
Other funds holding C
