NVWM LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Sell |
14,571
-41
| -0.3% | -$3.49K | 0.3% | 99 |
|
2025
Q1 | $1.04M | Buy |
14,612
+3,507
| +32% | +$249K | 0.28% | 108 |
|
2024
Q4 | $782K | Sell |
11,105
-40
| -0.4% | -$2.82K | 0.2% | 145 |
|
2024
Q3 | $698K | Buy |
11,145
+6,176
| +124% | +$387K | 0.18% | 153 |
|
2024
Q2 | $315K | Buy |
4,969
+4,950
| +26,053% | +$314K | 0.08% | 181 |
|
2024
Q1 | $1.2K | Buy |
+19
| New | +$1.2K | ﹤0.01% | 387 |
|
2023
Q1 | – | Sell |
-13
| Closed | -$588 | – | 443 |
|
2022
Q4 | $588 | Hold |
13
| – | – | ﹤0.01% | 405 |
|
2022
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 406 |
|
2022
Q2 | $1K | Sell |
13
-541
| -98% | -$41.6K | ﹤0.01% | 433 |
|
2022
Q1 | $30K | Buy |
554
+367
| +196% | +$19.9K | 0.01% | 299 |
|
2021
Q4 | $11K | Buy |
187
+95
| +103% | +$5.59K | ﹤0.01% | 379 |
|
2021
Q3 | $6K | Sell |
92
-29
| -24% | -$1.89K | ﹤0.01% | 392 |
|
2021
Q2 | $9K | Hold |
121
| – | – | ﹤0.01% | 338 |
|
2021
Q1 | $9K | Hold |
121
| – | – | ﹤0.01% | 315 |
|
2020
Q4 | $7K | Sell |
121
-8,375
| -99% | -$485K | ﹤0.01% | 301 |
|
2020
Q3 | $366K | Buy |
8,496
+368
| +5% | +$15.9K | 0.17% | 135 |
|
2020
Q2 | $415K | Sell |
8,128
-104
| -1% | -$5.31K | 0.22% | 123 |
|
2020
Q1 | $347K | Sell |
8,232
-2,903
| -26% | -$122K | 0.24% | 117 |
|
2019
Q4 | $890K | Buy |
11,135
+194
| +2% | +$15.5K | 0.53% | 53 |
|
2019
Q3 | $756K | Buy |
10,941
+656
| +6% | +$45.3K | 0.46% | 69 |
|
2019
Q2 | $720K | Buy |
10,285
+552
| +6% | +$38.6K | 0.43% | 71 |
|
2019
Q1 | $606K | Buy |
9,733
+108
| +1% | +$6.72K | 0.4% | 83 |
|
2018
Q4 | $501K | Sell |
9,625
-1,176
| -11% | -$61.2K | 0.38% | 88 |
|
2018
Q3 | $775K | Sell |
10,801
-109
| -1% | -$7.82K | 0.49% | 59 |
|
2018
Q2 | $730K | Sell |
10,910
-17,860
| -62% | -$1.2M | 0.51% | 62 |
|
2018
Q1 | $1.95M | Buy |
28,770
+1,082
| +4% | +$73.3K | 1.42% | 15 |
|
2017
Q4 | $2.06M | Buy |
+27,688
| New | +$2.06M | 1.57% | 11 |
|