Te Ahumairangi Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
134,550
+1,590
| +1% | +$135K | 2.05% | 11 |
|
|
2025
Q1 | $9.44M | Sell |
132,960
-17,102
| -11% | -$1.21M | 2% | 10 |
|
|
2024
Q4 | $10.6M | Sell |
150,062
-52,629
| -26% | -$3.7M | 2.21% | 9 |
|
|
2024
Q3 | $12.6M | Buy |
202,691
+12,810
| +7% | +$797K | 2.24% | 9 |
|
|
2024
Q2 | $12.1M | Sell |
189,881
-22,672
| -11% | -$1.44M | 2.32% | 7 |
|
|
2024
Q1 | $13.4M | Sell |
212,553
-29,030
| -12% | -$1.84M | 2.34% | 6 |
|
|
2023
Q4 | $12.4M | Sell |
241,583
-81,348
| -25% | -$4.18M | 2.35% | 6 |
|
|
2023
Q3 | $13.3M | Buy |
322,931
+5,150
| +2% | +$212K | 2.16% | 8 |
|
|
2023
Q2 | $14.6M | Buy |
317,781
+18,325
| +6% | +$844K | 1.99% | 9 |
|
|
2023
Q1 | $14M | Buy |
299,456
+8,703
| +3% | +$408K | 2.01% | 8 |
|
|
2022
Q4 | $13.2M | Buy |
290,753
+46,311
| +19% | +$2.09M | 2.06% | 9 |
|
|
2022
Q3 | $10.2M | Sell |
244,442
-4,046
| -2% | -$169K | 1.73% | 15 |
|
|
2022
Q2 | $11.4M | Buy |
248,488
+36,540
| +17% | +$1.68M | 1.72% | 12 |
|
|
2022
Q1 | $11.3M | Buy |
211,948
+35,015
| +20% | +$1.87M | 1.54% | 18 |
|
|
2021
Q4 | $10.7M | Buy |
176,933
+48,888
| +38% | +$2.95M | 1.38% | 21 |
|
|
2021
Q3 | $8.99M | Sell |
128,045
-7,000
| -5% | -$491K | 1.24% | 28 |
|
|
2021
Q2 | $9.55M | Sell |
135,045
-9,500
| -7% | -$672K | 1.25% | 26 |
|
|
2021
Q1 | $10.5M | Sell |
144,545
-24,000
| -14% | -$1.75M | 1.35% | 25 |
|
|
2020
Q4 | $10.4M | Buy |
168,545
+37,245
| +28% | +$2.3M | 1.45% | 19 |
|
|
2020
Q3 | $5.66M | Buy |
+131,300
| New | +$5.66M | 0.96% | 37 |
|