BCM
Barometer Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126,800
| Closed | -$7.97M | – | 169 |
|
|
2024
Q2 | $7.97M | Buy |
126,800
+3,890
| +3% | +$245K | 3.07% | 13 |
|
|
2024
Q1 | $7.47M | Buy |
122,910
+84,910
| +223% | +$5.16M | 1.94% | 21 |
|
|
2023
Q4 | $1.94M | Buy |
+38,000
| New | +$1.94M | 0.55% | 45 |
|
|
2021
Q3 | – | Sell |
-1,445
| Closed | -$101K | – | 131 |
|
|
2021
Q2 | $101K | Sell |
1,445
-40,795
| -97% | -$2.86M | 0.02% | 127 |
|
|
2021
Q1 | $3.05M | Buy |
42,240
+13,640
| +48% | +$985K | 0.51% | 56 |
|
|
2020
Q4 | $1.75M | Buy |
+28,600
| New | +$1.75M | 0.33% | 71 |
|
|
2020
Q1 | – | Sell |
-159,655
| Closed | -$12.7M | – | 95 |
|
|
2019
Q4 | $12.7M | Buy |
+159,655
| New | +$12.7M | 2% | 18 |
|
|
2019
Q3 | – | Sell |
-9,700
| Closed | -$674K | – | 138 |
|
|
2019
Q2 | $674K | Hold |
9,700
| – | – | 0.09% | 112 |
|
|
2019
Q1 | $604K | Buy |
+9,700
| New | +$604K | 0.07% | 126 |
|
|
2018
Q1 | – | Sell |
-260,425
| Closed | -$19.4M | – | 140 |
|
|
2017
Q4 | $19.4M | Sell |
260,425
-227,400
| -47% | -$16.9M | 1.75% | 15 |
|
|
2017
Q3 | $35.5M | Buy |
487,825
+44,175
| +10% | +$3.21M | 3.44% | 2 |
|
|
2017
Q2 | $29.7M | Buy |
443,650
+54,400
| +14% | +$3.64M | 3.01% | 2 |
|
|
2017
Q1 | $23.3M | Buy |
389,250
+24,000
| +7% | +$1.44M | 2.02% | 20 |
|
|
2016
Q4 | $21.7M | Buy |
+365,250
| New | +$21.7M | 2.43% | 7 |
|
|
2016
Q1 | – | Sell |
-55,200
| Closed | -$2.86M | – | 156 |
|
|
2015
Q4 | $2.86M | Buy |
+55,200
| New | +$2.86M | 0.28% | 56 |
|
|
2015
Q3 | – | Sell |
-740,850
| Closed | -$40.9M | – | 126 |
|
|
2015
Q2 | $40.9M | Buy |
+740,850
| New | +$40.9M | 3.33% | 4 |
|
|
2015
Q1 | – | Sell |
-723,000
| Closed | -$39.1M | – | 132 |
|
|
2014
Q4 | $39.1M | Buy |
723,000
+286,900
| +66% | +$15.5M | 3.44% | 10 |
|
|
2014
Q3 | $22.6M | Buy |
+436,100
| New | +$22.6M | 1.81% | 25 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$357K | – | 100 |
|
|
2014
Q1 | $357K | Buy |
+7,500
| New | +$357K | 0.08% | 93 |
|