Beach Investment Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.1M | Sell |
198,261
-38,548
| -16% | -$2.74M | 2.07% | 16 |
|
|
2024
Q4 | $16.7M | Sell |
236,809
-7,614
| -3% | -$536K | 2.25% | 15 |
|
|
2024
Q3 | $15.3M | Sell |
244,423
-4,865
| -2% | -$305K | 1.89% | 16 |
|
|
2024
Q2 | $15.8M | Buy |
249,288
+213,199
| +591% | +$13.5M | 1.95% | 16 |
|
|
2024
Q1 | $1.86M | Buy |
36,089
+200
| +0.6% | +$10.3K | 0.23% | 77 |
|
|
2023
Q4 | $1.85M | Sell |
35,889
-10,800
| -23% | -$556K | 0.23% | 77 |
|
|
2023
Q3 | $1.92M | Buy |
46,689
+900
| +2% | +$37K | 0.24% | 82 |
|
|
2023
Q2 | $2.11M | Sell |
45,789
-1,298
| -3% | -$59.8K | 0.25% | 81 |
|
|
2023
Q1 | $2.21M | Hold |
47,087
| – | – | 0.29% | 68 |
|
|
2022
Q4 | $2.13M | Sell |
47,087
-10,800
| -19% | -$489K | 0.27% | 70 |
|
|
2022
Q3 | $2.41M | Sell |
57,887
-175
| -0.3% | -$7.29K | 0.34% | 70 |
|
|
2022
Q2 | $2.67M | Hold |
58,062
| – | – | 0.33% | 71 |
|
|
2022
Q1 | $3.1M | Sell |
58,062
-32,483
| -36% | -$1.73M | 0.33% | 74 |
|
|
2021
Q4 | $5.47M | Buy |
90,545
+29,774
| +49% | +$1.8M | 0.72% | 43 |
|
|
2021
Q3 | $4.27M | Hold |
60,771
| – | – | 0.4% | 61 |
|
|
2021
Q2 | $4.3M | Buy |
60,771
+76
| +0.1% | +$5.38K | 0.39% | 65 |
|
|
2021
Q1 | $4.42M | Hold |
60,695
| – | – | 0.39% | 66 |
|
|
2020
Q4 | $3.74M | Buy |
60,695
+101
| +0.2% | +$6.23K | 0.36% | 66 |
|
|
2020
Q3 | $2.61M | Buy |
60,594
+4,223
| +7% | +$182K | 0.31% | 67 |
|
|
2020
Q2 | $2.88M | Sell |
56,371
-19,251
| -25% | -$984K | 0.39% | 63 |
|
|
2020
Q1 | $3.19M | Sell |
75,622
-126,910
| -63% | -$5.35M | 0.53% | 46 |
|
|
2019
Q4 | $16.2M | Buy |
202,532
+44,341
| +28% | +$3.54M | 1.79% | 20 |
|
|
2019
Q3 | $10.9M | Sell |
158,191
-17,000
| -10% | -$1.17M | 1.26% | 23 |
|
|
2019
Q2 | $12.3M | Buy |
175,191
+55,336
| +46% | +$3.88M | 1.41% | 19 |
|
|
2019
Q1 | $7.46M | Sell |
119,855
-5,048
| -4% | -$314K | 0.84% | 29 |
|
|
2018
Q4 | $8.05M | Sell |
124,903
-185,135
| -60% | -$11.9M | 0.97% | 30 |
|
|
2018
Q3 | $22.2M | Buy |
310,038
+31,531
| +11% | +$2.26M | 2.19% | 13 |
|
|
2018
Q2 | $18.6M | Sell |
278,507
-70,010
| -20% | -$4.69M | 1.95% | 17 |
|
|
2018
Q1 | $23.5M | Sell |
348,517
-3,594
| -1% | -$243K | 2.45% | 12 |
|
|
2017
Q4 | $26.2M | Sell |
352,111
-9,993
| -3% | -$744K | 2.55% | 9 |
|
|
2017
Q3 | $26.3M | Buy |
362,104
+12,490
| +4% | +$909K | 2.77% | 8 |
|
|
2017
Q2 | $23.4M | Sell |
349,614
-33,970
| -9% | -$2.27M | 2.4% | 11 |
|
|
2017
Q1 | $22.9M | Buy |
383,584
+35,409
| +10% | +$2.12M | 2.46% | 10 |
|
|
2016
Q4 | $20.7M | Buy |
348,175
+126,617
| +57% | +$7.52M | 2.36% | 11 |
|
|
2016
Q3 | $10.5M | Sell |
221,558
-4
| -0% | -$189 | 1.19% | 26 |
|
|
2016
Q2 | $9.39M | Sell |
221,562
-25,774
| -10% | -$1.09M | 1.11% | 26 |
|
|
2016
Q1 | $10.3M | Buy |
247,336
+136,069
| +122% | +$5.68M | 1.18% | 28 |
|
|
2015
Q4 | $5.76M | Sell |
111,267
-148,780
| -57% | -$7.7M | 0.65% | 38 |
|
|
2015
Q3 | $12.9M | Sell |
260,047
-139,213
| -35% | -$6.91M | 1.59% | 22 |
|
|
2015
Q2 | $22.1M | Buy |
399,260
+130,783
| +49% | +$7.22M | 2.19% | 11 |
|
|
2015
Q1 | $13.8M | Buy |
268,477
+31,641
| +13% | +$1.63M | 1.27% | 24 |
|
|
2014
Q4 | $12.8M | Buy |
236,836
+147,210
| +164% | +$7.97M | 1.07% | 32 |
|
|
2014
Q3 | $4.64M | Sell |
89,626
-29,960
| -25% | -$1.55M | 0.43% | 42 |
|
|
2014
Q2 | $5.63M | Sell |
119,586
-109,190
| -48% | -$5.14M | 0.5% | 42 |
|
|
2014
Q1 | $10.9M | Sell |
228,776
-302,759
| -57% | -$14.4M | 0.98% | 31 |
|
|
2013
Q4 | $27.7M | Hold |
531,535
| – | – | 2.57% | 12 |
|
|
2013
Q3 | $25.8M | Sell |
531,535
-406,730
| -43% | -$19.7M | 2.75% | 11 |
|
|
2013
Q2 | $45M | Buy |
+938,265
| New | +$45M | 4.81% | 5 |
|