NIM
Nexus Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
497,973
-3,630
| -0.7% | -$309K | 6.33% | 4 |
|
|
2025
Q1 | $51.2M | Buy |
501,603
+933
| +0.2% | +$95.3K | 5.8% | 5 |
|
|
2024
Q4 | $35.2M | Sell |
500,670
-22,000
| -4% | -$1.55M | 3.53% | 12 |
|
|
2024
Q3 | $32.7M | Sell |
522,670
-2,045
| -0.4% | -$128K | 3.21% | 13 |
|
|
2024
Q2 | $33.3M | Buy |
524,715
+3,195
| +0.6% | +$203K | 3.5% | 11 |
|
|
2024
Q1 | $33M | Sell |
521,520
-420
| -0.1% | -$26.6K | 3.18% | 11 |
|
|
2023
Q4 | $26.8M | Buy |
521,940
+1,045
| +0.2% | +$53.8K | 2.8% | 16 |
|
|
2023
Q3 | $21.4M | Sell |
520,895
-100
| -0% | -$4.11K | 2.42% | 23 |
|
|
2023
Q2 | $24M | Buy |
520,995
+4,335
| +0.8% | +$200K | 2.61% | 22 |
|
|
2023
Q1 | $24.2M | Buy |
516,660
+1,500
| +0.3% | +$70.3K | 2.67% | 21 |
|
|
2022
Q4 | $23.3M | Buy |
515,160
+26,550
| +5% | +$1.2M | 2.63% | 18 |
|
|
2022
Q3 | $20.4M | Buy |
488,610
+11,555
| +2% | +$481K | 2.54% | 20 |
|
|
2022
Q2 | $21.9M | Buy |
477,055
+4,985
| +1% | +$229K | 2.52% | 20 |
|
|
2022
Q1 | $25.2M | Buy |
472,070
+1,075
| +0.2% | +$57.4K | 2.65% | 21 |
|
|
2021
Q4 | $28.4M | Buy |
470,995
+2,795
| +0.6% | +$169K | 2.89% | 17 |
|
|
2021
Q3 | $32.9M | Sell |
468,200
-860
| -0.2% | -$60.4K | 3.55% | 15 |
|
|
2021
Q2 | $33.2M | Sell |
469,060
-1,875
| -0.4% | -$133K | 3.43% | 15 |
|
|
2021
Q1 | $34.3M | Sell |
470,935
-300
| -0.1% | -$21.8K | 3.91% | 10 |
|
|
2020
Q4 | $28.5M | Buy |
471,235
+12,950
| +3% | +$784K | 3.68% | 13 |
|
|
2020
Q3 | $19.8M | Buy |
458,285
+1,050
| +0.2% | +$45.3K | 2.99% | 16 |
|
|
2020
Q2 | $23.4M | Buy |
457,235
+10,625
| +2% | +$543K | 3.59% | 12 |
|
|
2020
Q1 | $18.8M | Buy |
446,610
+48,250
| +12% | +$2.03M | 3.32% | 14 |
|
|
2019
Q4 | $31.8M | Sell |
398,360
-3,050
| -0.8% | -$244K | 4.36% | 6 |
|
|
2019
Q3 | $27.7M | Sell |
401,410
-800
| -0.2% | -$55.3K | 3.94% | 10 |
|
|
2019
Q2 | $28.2M | Buy |
402,210
+13,455
| +3% | +$942K | 3.9% | 11 |
|
|
2019
Q1 | $24.2M | Buy |
388,755
+11,200
| +3% | +$697K | 3.57% | 13 |
|
|
2018
Q4 | $19.7M | Sell |
377,555
-1,113
| -0.3% | -$57.9K | 3.43% | 14 |
|
|
2018
Q3 | $27.2M | Sell |
378,668
-967
| -0.3% | -$69.4K | 3.89% | 9 |
|
|
2018
Q2 | $25.4M | Buy |
379,635
+1,785
| +0.5% | +$119K | 3.77% | 8 |
|
|
2018
Q1 | $25.5M | Buy |
377,850
+400
| +0.1% | +$27K | 3.92% | 8 |
|
|
2017
Q4 | $28.1M | Sell |
377,450
-1,540
| -0.4% | -$115K | 4.16% | 8 |
|
|
2017
Q3 | $27.6M | Buy |
378,990
+4,550
| +1% | +$331K | 4.31% | 8 |
|
|
2017
Q2 | $25M | Buy |
374,440
+1,815
| +0.5% | +$121K | 4.08% | 8 |
|
|
2017
Q1 | $22.3M | Buy |
372,625
+1,250
| +0.3% | +$74.8K | 3.8% | 9 |
|
|
2016
Q4 | $22.1M | Buy |
371,375
+4,425
| +1% | +$263K | 3.75% | 8 |
|
|
2016
Q3 | $17.3M | Buy |
366,950
+23,050
| +7% | +$1.09M | 3.16% | 15 |
|
|
2016
Q2 | $14.6M | Buy |
343,900
+5,050
| +1% | +$214K | 2.78% | 19 |
|
|
2016
Q1 | $14.1M | Buy |
338,850
+9,850
| +3% | +$411K | 2.67% | 20 |
|
|
2015
Q4 | $17M | Buy |
329,000
+3,500
| +1% | +$181K | 3.42% | 11 |
|
|
2015
Q3 | $16.1M | Buy |
325,500
+5,650
| +2% | +$280K | 3.38% | 14 |
|
|
2015
Q2 | $17.7M | Sell |
319,850
-1,100
| -0.3% | -$60.8K | 3.43% | 11 |
|
|
2015
Q1 | $16.5M | Buy |
320,950
+4,425
| +1% | +$228K | 3.25% | 14 |
|
|
2014
Q4 | $17.1M | Sell |
316,525
-150
| -0% | -$8.12K | 3.21% | 13 |
|
|
2014
Q3 | $16.4M | Buy |
316,675
+22,800
| +8% | +$1.18M | 3.1% | 13 |
|
|
2014
Q2 | $13.8M | Buy |
293,875
+10,550
| +4% | +$497K | 2.57% | 23 |
|
|
2014
Q1 | $13.5M | Buy |
283,325
+10,950
| +4% | +$521K | 2.64% | 19 |
|
|
2013
Q4 | $14.2M | Sell |
272,375
-2,400
| -0.9% | -$125K | 2.86% | 16 |
|
|
2013
Q3 | $13.3M | Buy |
274,775
+3,000
| +1% | +$146K | 2.84% | 15 |
|
|
2013
Q2 | $13.6M | Buy |
+271,775
| New | +$13.6M | 3.05% | 15 |
|