Birmingham Capital 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 | $1.26M | Sell |
14,800
-4,765
| -24% | -$406K | 0.56% | 44 |
|
|
2025
Q1 | $1.39M | Sell |
19,565
-500
| -2% | -$35.5K | 0.52% | 49 |
|
|
2024
Q4 | $1.41M | Sell |
20,065
-8,150
| -29% | -$574K | 0.52% | 48 |
|
|
2024
Q3 | $1.77M | Sell |
28,215
-250
| -0.9% | -$15.7K | 0.64% | 41 |
|
|
2024
Q2 | $1.81M | Sell |
28,465
-2,000
| -7% | -$127K | 0.71% | 39 |
|
|
2024
Q1 | $1.93M | Sell |
30,465
-1,140
| -4% | -$72.1K | 0.71% | 40 |
|
|
2023
Q4 | $1.63M | Sell |
31,605
-200
| -0.6% | -$10.3K | 0.64% | 43 |
|
|
2023
Q3 | $1.31M | Buy |
31,805
+5,100
| +19% | +$210K | 0.54% | 44 |
|
|
2023
Q2 | $1.23M | Sell |
26,705
-4,800
| -15% | -$221K | 0.51% | 46 |
|
|
2023
Q1 | $1.48M | Sell |
31,505
-1,450
| -4% | -$68K | 0.59% | 43 |
|
|
2022
Q4 | $1.49M | Buy |
32,955
+1,300
| +4% | +$58.8K | 0.57% | 44 |
|
|
2022
Q3 | $1.32M | Buy |
31,655
+726
| +2% | +$30.3K | 0.58% | 45 |
|
|
2022
Q2 | $1.42M | Buy |
30,929
+1,407
| +5% | +$64.7K | 0.57% | 46 |
|
|
2022
Q1 | $1.58M | Buy |
29,522
+470
| +2% | +$25.1K | 0.55% | 49 |
|
|
2021
Q4 | $1.75M | Sell |
29,052
-750
| -3% | -$45.3K | 0.63% | 47 |
|
|
2021
Q3 | $2.09M | Sell |
29,802
-825
| -3% | -$57.9K | 0.8% | 43 |
|
|
2021
Q2 | $2.17M | Sell |
30,627
-350
| -1% | -$24.8K | 0.79% | 44 |
|
|
2021
Q1 | $2.25M | Buy |
30,977
+130
| +0.4% | +$9.46K | 0.84% | 43 |
|
|
2020
Q4 | $1.9M | Buy |
30,847
+2,950
| +11% | +$182K | 0.79% | 42 |
|
|
2020
Q3 | $1.2M | Buy |
27,897
+2,845
| +11% | +$123K | 0.55% | 50 |
|
|
2020
Q2 | $1.28M | Buy |
25,052
+550
| +2% | +$28.1K | 0.62% | 49 |
|
|
2020
Q1 | $1.03M | Buy |
24,502
+11,650
| +91% | +$491K | 0.57% | 47 |
|
|
2019
Q4 | $1.03M | Sell |
12,852
-850
| -6% | -$67.9K | 0.46% | 54 |
|
|
2019
Q3 | $947K | Hold |
13,702
| – | – | 0.44% | 56 |
|
|
2019
Q2 | $960K | Sell |
13,702
-700
| -5% | -$49K | 0.43% | 57 |
|
|
2019
Q1 | $896K | Sell |
14,402
-1,250
| -8% | -$77.8K | 0.4% | 55 |
|
|
2018
Q4 | $815K | Sell |
15,652
-1,500
| -9% | -$78.1K | 0.4% | 58 |
|
|
2018
Q3 | $1.23M | Hold |
17,152
| – | – | 0.51% | 50 |
|
|
2018
Q2 | $1.15M | Sell |
17,152
-298
| -2% | -$19.9K | 0.49% | 51 |
|
|
2018
Q1 | $1.18M | Sell |
17,450
-1,800
| -9% | -$122K | 0.49% | 50 |
|
|
2017
Q4 | $1.43M | Sell |
19,250
-500
| -3% | -$37.2K | 0.55% | 48 |
|
|
2017
Q3 | $1.44M | Sell |
19,750
-1,400
| -7% | -$102K | 0.57% | 49 |
|
|
2017
Q2 | $1.42M | Hold |
21,150
| – | – | 0.57% | 51 |
|
|
2017
Q1 | $1.27M | Hold |
21,150
| – | – | 0.51% | 52 |
|
|
2016
Q4 | $1.26M | Buy |
21,150
+570
| +3% | +$33.9K | 0.53% | 51 |
|
|
2016
Q3 | $872K | Hold |
20,580
| – | – | 0.38% | 59 |
|
|
2016
Q2 | $872K | Sell |
20,580
-15,625
| -43% | -$662K | 0.38% | 59 |
|
|
2016
Q1 | $1.51M | Buy |
36,205
+5,675
| +19% | +$237K | 0.62% | 48 |
|
|
2015
Q4 | $1.58M | Sell |
30,530
-5,000
| -14% | -$259K | 0.64% | 50 |
|
|
2015
Q3 | $1.76M | Sell |
35,530
-500
| -1% | -$24.8K | 0.77% | 45 |
|
|
2015
Q2 | $1.99M | Sell |
36,030
-100
| -0.3% | -$5.52K | 0.78% | 44 |
|
|
2015
Q1 | $1.86M | Hold |
36,130
| – | – | 0.71% | 50 |
|
|
2014
Q4 | $1.96M | Sell |
36,130
-6,600
| -15% | -$357K | 0.75% | 44 |
|
|
2014
Q3 | $2.21M | Hold |
42,730
| – | – | 0.84% | 43 |
|
|
2014
Q2 | $2.01M | Buy |
42,730
+140
| +0.3% | +$6.6K | 0.73% | 47 |
|
|
2014
Q1 | $2.03M | Buy |
42,590
+1,000
| +2% | +$47.6K | 0.77% | 45 |
|
|
2013
Q4 | $2.17M | Sell |
41,590
-2,270
| -5% | -$118K | 0.82% | 43 |
|
|
2013
Q3 | $2.13M | Sell |
43,860
-9,500
| -18% | -$461K | 0.84% | 40 |
|
|
2013
Q2 | $2.56M | Buy |
+53,360
| New | +$2.56M | 1.06% | 38 |
|