Atwood & Palmer’s Citigroup C Stock Holding History

Atwood & Palmer’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,000	Closed	-$184K	–	427
2023 Q2	$184K	Hold	4,000	–	–	0.02%	155
2023 Q1	$188K	Hold	4,000	–	–	0.02%	144
2022 Q4	$181K	Hold	4,000	–	–	0.02%	149
2022 Q3	$167K	Hold	4,000	–	–	0.02%	144
2022 Q2	$184K	Hold	4,000	–	–	0.02%	141
2022 Q1	$214K	Hold	4,000	–	–	0.02%	138
2021 Q4	$242K	Sell	4,000 -82	-2%	-$4.96K	0.02%	140
2021 Q3	$286K	Sell	4,082 -215	-5%	-$15.1K	0.03%	131
2021 Q2	$304K	Sell	4,297 -251	-6%	-$17.8K	0.03%	129
2021 Q1	$331K	Buy	4,548 +333	+8%	+$24.2K	0.03%	125
2020 Q4	$260K	Hold	4,215	–	–	0.03%	130
2020 Q3	$182K	Sell	4,215 -151	-3%	-$6.52K	0.02%	132
2020 Q2	$223K	Sell	4,366 -360,304	-99%	-$18.4M	0.03%	119
2020 Q1	$15.4M	Buy	364,670 +133,492	+58%	+$5.62M	2.41%	17
2019 Q4	$18.5M	Sell	231,178 -7,941	-3%	-$634K	2.37%	17
2019 Q3	$16.5M	Buy	239,119 +5,780	+2%	+$399K	2.23%	19
2019 Q2	$16.3M	Buy	233,339 +771	+0.3%	+$54K	2.21%	17
2019 Q1	$14.5M	Buy	232,568 +921	+0.4%	+$57.3K	2.05%	18
2018 Q4	$12.1M	Sell	231,647 -800	-0.3%	-$41.7K	1.92%	19
2018 Q3	$16.7M	Buy	232,447 +4,000	+2%	+$287K	2.18%	19
2018 Q2	$15.3M	Buy	228,447 +132,562	+138%	+$8.87M	2.1%	17
2018 Q1	$6.47M	Buy	+95,885	New	+$6.47M	0.92%	36
2017 Q1	–	Sell	-150	Closed	-$9K	–	300
2016 Q4	$9K	Hold	150	–	–	﹤0.01%	270
2016 Q3	$7K	Sell	150 -33	-18%	-$1.54K	﹤0.01%	273
2016 Q2	$8K	Hold	183	–	–	﹤0.01%	261
2016 Q1	$8K	Hold	183	–	–	﹤0.01%	263
2015 Q4	$9K	Sell	183 -270	-60%	-$13.3K	﹤0.01%	326
2015 Q3	$22K	Buy	453 +270	+148%	+$13.1K	﹤0.01%	259
2015 Q2	$10K	Hold	183	–	–	﹤0.01%	292
2015 Q1	$9K	Hold	183	–	–	﹤0.01%	277
2014 Q4	$10K	Hold	183	–	–	﹤0.01%	294
2014 Q3	$9K	Hold	183	–	–	﹤0.01%	312
2014 Q2	$9K	Buy	+183	New	+$9K	﹤0.01%	269