NTV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $675K | Sell |
5,949
-20
| -0.3% | -$2.28K | 0.07% | 180 |
|
|
2025
Q4 | $696K | Hold |
5,969
| – | – | 0.07% | 175 |
|
|
2025
Q3 | $606K | Buy |
5,969
+77
| +1% | +$7.31K | 0.07% | 185 |
|
|
2025
Q2 | $501K | Sell |
5,892
-200
| -3% | -$14.5K | 0.06% | 193 |
|
|
2025
Q1 | $432K | Hold |
6,092
| – | – | 0.06% | 196 |
|
|
2024
Q4 | $429K | Buy |
6,092
+148
| +2% | +$9.97K | 0.06% | 194 |
|
|
2024
Q3 | $372K | Buy |
5,944
+37
| +0.6% | +$2.29K | 0.05% | 209 |
|
|
2024
Q2 | $375K | Buy |
5,907
+125
| +2% | +$7.71K | 0.05% | 191 |
|
|
2024
Q1 | $366K | Buy |
+5,782
| New | +$322K | 0.06% | 193 |
|
|
2023
Q4 | – | Sell |
-4,907
| Closed | -$202K | – | 245 |
|
|
2023
Q3 | $202K | Buy |
4,907
+380
| +8% | +$16.7K | 0.04% | 244 |
|
|
2023
Q2 | $208K | Buy |
+4,527
| New | +$212K | 0.04% | 249 |
|
|
2020
Q1 | – | Sell |
-4,007
| Closed | -$320K | – | 167 |
|
|
2019
Q4 | $320K | Hold |
4,007
| – | – | 0.08% | 144 |
|
|
2019
Q3 | $277K | Hold |
4,007
| – | – | 0.08% | 149 |
|
|
2019
Q2 | $281K | Sell |
4,007
-500
| -11% | -$33.5K | 0.08% | 150 |
|
|
2019
Q1 | $280K | Hold |
4,507
| – | – | 0.08% | 150 |
|
|
2018
Q4 | $235K | Sell |
4,507
-33
| -0.7% | -$2.09K | 0.08% | 159 |
|
|
2018
Q3 | $326K | Sell |
4,540
-40
| -0.9% | -$2.83K | 0.09% | 150 |
|
|
2018
Q2 | $306K | Sell |
4,580
-500
| -10% | -$34.4K | 0.09% | 152 |
|
|
2018
Q1 | $343K | Hold |
5,080
| – | – | 0.1% | 150 |
|
|
2017
Q4 | $378K | Hold |
5,080
| – | – | 0.11% | 142 |
|
|
2017
Q3 | $370K | Sell |
5,080
-26
| -0.5% | -$1.77K | 0.11% | 144 |
|
|
2017
Q2 | $341K | Hold |
5,106
| – | – | 0.1% | 143 |
|
|
2017
Q1 | $305K | Buy |
5,106
+900
| +21% | +$53.2K | 0.1% | 142 |
|
|
2016
Q4 | $249K | Buy |
+4,206
| New | +$227K | 0.09% | 147 |
|
|
2016
Q1 | – | Sell |
-4,429
| Closed | -$229K | – | 159 |
|
|
2015
Q4 | $229K | Sell |
4,429
-635
| -13% | -$33.7K | 0.09% | 157 |
|
|
2015
Q3 | $251K | Hold |
5,064
| – | – | 0.08% | 182 |
|
|
2015
Q2 | $279K | Hold |
5,064
| – | – | 0.08% | 182 |
|
|
2015
Q1 | $260K | Sell |
5,064
-33
| -0.6% | -$1.68K | 0.08% | 185 |
|
|
2014
Q4 | $275K | Sell |
5,097
-158
| -3% | -$8.39K | 0.08% | 177 |
|
|
2014
Q3 | $272K | Buy |
5,255
+97
| +2% | +$4.88K | 0.08% | 171 |
|
|
2014
Q2 | $242K | Sell |
5,158
-75
| -1% | -$3.57K | 0.07% | 181 |
|
|
2014
Q1 | $249K | Hold |
5,233
| – | – | 0.08% | 178 |
|
|
2013
Q4 | $272K | Buy |
5,233
+75
| +1% | +$3.8K | 0.09% | 167 |
|
|
2013
Q3 | $250K | Sell |
5,158
-560
| -10% | -$28.3K | 0.09% | 179 |
|
|
2013
Q2 | $274K | Buy |
+5,718
| New | +$275K | 0.1% | 168 |
|
Other funds holding C
VCM
VPM
NTV Asset Management's C Position: Q1 2026 in Review
NTV Asset Management reduced its Citigroup (C) stake by 0.34% in Q1 2026, selling an estimated $2.28K and leaving 5,949 shares worth $675K. The position accounts for 0.07% of the portfolio, ranked #180.
NTV Asset Management first reported a position in C in Q2 2013 and has held it in 35 quarters since. The position peaked at $696K in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.
- NTV Asset Management held 5,949 shares of Citigroup worth $675K as of Q1 2026.
- NTV Asset Management sold 20 Citigroup shares in Q1 2026, an estimated $2.28K.
- Citigroup made up 0.07% of NTV Asset Management's portfolio in Q1 2026, its #180 holding.
- NTV Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 35 quarters since.
- NTV Asset Management's Citigroup position peaked at $696K in Q4 2025.
- 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.