BCM
Beddow Capital Management’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Sell |
289,505
-9,755
| -3% | -$287K | 3.37% | 11 |
|
|
2025
Q1 | $8.94M | Buy |
299,260
+5,025
| +2% | +$150K | 3.34% | 8 |
|
|
2024
Q4 | $8.82M | Buy |
294,235
+7,700
| +3% | +$231K | 3.63% | 6 |
|
|
2024
Q3 | $8.56M | Buy |
286,535
+12,475
| +5% | +$373K | 3.51% | 6 |
|
|
2024
Q2 | $8.02M | Buy |
274,060
+29,790
| +12% | +$872K | 3.51% | 5 |
|
|
2024
Q1 | $7.2M | Buy |
244,270
+17,307
| +8% | +$510K | 3.15% | 11 |
|
|
2023
Q4 | $6.48M | Buy |
226,963
+5,750
| +3% | +$164K | 3.02% | 14 |
|
|
2023
Q3 | $6.49M | Buy |
221,213
+13,577
| +7% | +$398K | 3.16% | 12 |
|
|
2023
Q2 | $5.91M | Buy |
207,636
+15,656
| +8% | +$446K | 3% | 14 |
|
|
2023
Q1 | $5.48M | Buy |
191,980
+83,505
| +77% | +$2.38M | 2.75% | 15 |
|
|
2022
Q4 | $3.08M | Buy |
108,475
+88,425
| +441% | +$2.51M | 1.58% | 29 |
|
|
2022
Q3 | $560K | Buy |
+20,050
| New | +$560K | 0.34% | 35 |
|