NEI
Northwest & Ethical Investments’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
47,220
+2,200
| +5% | +$187K | 0.1% | 202 |
|
|
2025
Q1 | $3.2M | Sell |
45,020
-18,700
| -29% | -$1.33M | 0.09% | 213 |
|
|
2024
Q4 | $4.49M | Sell |
63,720
-1,000
| -2% | -$70.4K | 0.12% | 193 |
|
|
2024
Q3 | $4.05M | Sell |
64,720
-5,063
| -7% | -$317K | 0.11% | 202 |
|
|
2024
Q2 | $4.43M | Sell |
69,783
-1,900
| -3% | -$121K | 0.13% | 189 |
|
|
2024
Q1 | $4.53M | Buy |
71,683
+5,417
| +8% | +$343K | 0.13% | 186 |
|
|
2023
Q4 | $3.41M | Sell |
66,266
-20,464
| -24% | -$1.05M | 0.1% | 215 |
|
|
2023
Q3 | $3.57M | Sell |
86,730
-3,050
| -3% | -$125K | 0.12% | 201 |
|
|
2023
Q2 | $4.13M | Sell |
89,780
-547
| -0.6% | -$25.2K | 0.13% | 194 |
|
|
2023
Q1 | $4.24M | Sell |
90,327
-5,443
| -6% | -$255K | 0.14% | 187 |
|
|
2022
Q4 | $4.33M | Sell |
95,770
-8,751
| -8% | -$396K | 0.15% | 184 |
|
|
2022
Q3 | $4.36M | Sell |
104,521
-5,675
| -5% | -$236K | 0.17% | 167 |
|
|
2022
Q2 | $5.07M | Buy |
110,196
+1,697
| +2% | +$78K | 0.19% | 153 |
|
|
2022
Q1 | $5.79M | Sell |
108,499
-13,788
| -11% | -$736K | 0.19% | 146 |
|
|
2021
Q4 | $7.38M | Sell |
122,287
-468
| -0.4% | -$28.3K | 0.22% | 128 |
|
|
2021
Q3 | $8.61M | Sell |
122,755
-2,872
| -2% | -$202K | 0.28% | 109 |
|
|
2021
Q2 | $8.89M | Sell |
125,627
-26,800
| -18% | -$1.9M | 0.29% | 107 |
|
|
2021
Q1 | $11.1M | Sell |
152,427
-25,081
| -14% | -$1.82M | 0.39% | 84 |
|
|
2020
Q4 | $10.9M | Buy |
177,508
+43,440
| +32% | +$2.68M | 0.42% | 82 |
|
|
2020
Q3 | $5.78M | Buy |
134,068
+8,849
| +7% | +$381K | 0.25% | 119 |
|
|
2020
Q2 | $6.4M | Hold |
125,219
| – | – | 0.3% | 112 |
|
|
2020
Q1 | $5.27M | Buy |
125,219
+15,725
| +14% | +$662K | 0.31% | 105 |
|
|
2019
Q4 | $8.75M | Buy |
109,494
+50,970
| +87% | +$4.07M | 0.39% | 81 |
|
|
2019
Q3 | $4.04M | Hold |
58,524
| – | – | 0.2% | 145 |
|
|
2019
Q2 | $4.1M | Hold |
58,524
| – | – | 0.21% | 149 |
|
|
2019
Q1 | $3.64M | Buy |
58,524
+5,000
| +9% | +$311K | 0.19% | 161 |
|
|
2018
Q4 | $2.79M | Buy |
53,524
+2,700
| +5% | +$141K | 0.17% | 176 |
|
|
2018
Q3 | $3.65M | Sell |
50,824
-23,790
| -32% | -$1.71M | 0.23% | 135 |
|
|
2018
Q2 | $4.99M | Buy |
74,614
+1,345
| +2% | +$90K | 0.33% | 83 |
|
|
2018
Q1 | $4.95M | Hold |
73,269
| – | – | 0.33% | 86 |
|
|
2017
Q4 | $5.45M | Sell |
73,269
-5,605
| -7% | -$417K | 0.35% | 79 |
|
|
2017
Q3 | $5.74M | Sell |
78,874
-305
| -0.4% | -$22.2K | 0.36% | 66 |
|
|
2017
Q2 | $5.3M | Sell |
79,179
-670
| -0.8% | -$44.8K | 0.36% | 65 |
|
|
2017
Q1 | $4.78M | Buy |
79,849
+4,108
| +5% | +$246K | 0.32% | 73 |
|
|
2016
Q4 | $4.5M | Buy |
75,741
+22,400
| +42% | +$1.33M | 0.31% | 76 |
|
|
2016
Q3 | $2.52M | Hold |
53,341
| – | – | 0.18% | 135 |
|
|
2016
Q2 | $2.26M | Hold |
53,341
| – | – | 0.17% | 132 |
|
|
2016
Q1 | $2.23M | Buy |
53,341
+6,000
| +13% | +$251K | 0.15% | 136 |
|
|
2015
Q4 | $2.45M | Sell |
47,341
-11,102
| -19% | -$575K | 0.18% | 135 |
|
|
2015
Q3 | $2.9M | Hold |
58,443
| – | – | 0.22% | 118 |
|
|
2015
Q2 | $3.23M | Sell |
58,443
-4,051
| -6% | -$224K | 0.21% | 128 |
|
|
2015
Q1 | $3.22M | Sell |
62,494
-1,837
| -3% | -$94.6K | 0.23% | 113 |
|
|
2014
Q4 | $3.48M | Hold |
64,331
| – | – | 0.23% | 110 |
|
|
2014
Q3 | $3.33M | Hold |
64,331
| – | – | 0.22% | 112 |
|
|
2014
Q2 | $3.03M | Hold |
64,331
| – | – | 0.19% | 127 |
|
|
2014
Q1 | $3.06M | Sell |
64,331
-160,400
| -71% | -$7.64M | 0.2% | 122 |
|
|
2013
Q4 | $11.7M | Buy |
224,731
+20,100
| +10% | +$1.05M | 0.78% | 32 |
|
|
2013
Q3 | $9.93M | Sell |
204,631
-47,000
| -19% | -$2.28M | 0.72% | 36 |
|
|
2013
Q2 | $12.1M | Buy |
+251,631
| New | +$12.1M | 0.95% | 29 |
|