NAM
NTV Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
5,892
-200
| -3% | -$17K | 0.06% | 193 |
|
|
2025
Q1 | $432K | Hold |
6,092
| – | – | 0.06% | 196 |
|
|
2024
Q4 | $429K | Buy |
6,092
+148
| +2% | +$10.4K | 0.06% | 194 |
|
|
2024
Q3 | $372K | Buy |
5,944
+37
| +0.6% | +$2.32K | 0.05% | 209 |
|
|
2024
Q2 | $375K | Buy |
5,907
+125
| +2% | +$7.93K | 0.05% | 191 |
|
|
2024
Q1 | $366K | Buy |
+5,782
| New | +$366K | 0.06% | 193 |
|
|
2023
Q4 | – | Sell |
-4,907
| Closed | -$202K | – | 245 |
|
|
2023
Q3 | $202K | Buy |
4,907
+380
| +8% | +$15.6K | 0.04% | 244 |
|
|
2023
Q2 | $208K | Buy |
+4,527
| New | +$208K | 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% | -$35.1K | 0.08% | 150 |
|
|
2019
Q1 | $280K | Hold |
4,507
| – | – | 0.08% | 150 |
|
|
2018
Q4 | $235K | Sell |
4,507
-33
| -0.7% | -$1.72K | 0.08% | 159 |
|
|
2018
Q3 | $326K | Sell |
4,540
-40
| -0.9% | -$2.87K | 0.09% | 150 |
|
|
2018
Q2 | $306K | Sell |
4,580
-500
| -10% | -$33.4K | 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% | -$1.89K | 0.11% | 144 |
|
|
2017
Q2 | $341K | Hold |
5,106
| – | – | 0.1% | 143 |
|
|
2017
Q1 | $305K | Buy |
5,106
+900
| +21% | +$53.8K | 0.1% | 142 |
|
|
2016
Q4 | $249K | Buy |
+4,206
| New | +$249K | 0.09% | 147 |
|
|
2016
Q1 | – | Sell |
-4,429
| Closed | -$229K | – | 159 |
|
|
2015
Q4 | $229K | Sell |
4,429
-635
| -13% | -$32.8K | 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% | -$1.69K | 0.08% | 185 |
|
|
2014
Q4 | $275K | Sell |
5,097
-158
| -3% | -$8.53K | 0.08% | 177 |
|
|
2014
Q3 | $272K | Buy |
5,255
+97
| +2% | +$5.02K | 0.08% | 171 |
|
|
2014
Q2 | $242K | Sell |
5,158
-75
| -1% | -$3.52K | 0.07% | 181 |
|
|
2014
Q1 | $249K | Hold |
5,233
| – | – | 0.08% | 178 |
|
|
2013
Q4 | $272K | Buy |
5,233
+75
| +1% | +$3.9K | 0.09% | 167 |
|
|
2013
Q3 | $250K | Sell |
5,158
-560
| -10% | -$27.1K | 0.09% | 179 |
|
|
2013
Q2 | $274K | Buy |
+5,718
| New | +$274K | 0.1% | 168 |
|