BCM
Blume Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
154,233
+11,485
| +8% | +$978K | 2.64% | 11 |
|
|
2025
Q1 | $10.1M | Buy |
142,748
+1,806
| +1% | +$128K | 2.27% | 16 |
|
|
2024
Q4 | $9.92M | Sell |
140,942
-1,150
| -0.8% | -$80.9K | 2.22% | 13 |
|
|
2024
Q3 | $8.89M | Buy |
142,092
+1,205
| +0.9% | +$75.4K | 1.99% | 22 |
|
|
2024
Q2 | $8.94M | Sell |
140,887
-140
| -0.1% | -$8.88K | 2.16% | 17 |
|
|
2024
Q1 | $8.92M | Buy |
141,027
+575
| +0.4% | +$36.4K | 2.15% | 18 |
|
|
2023
Q4 | $7.22M | Buy |
140,452
+15,620
| +13% | +$803K | 1.89% | 20 |
|
|
2023
Q3 | $5.13M | Buy |
124,832
+6,210
| +5% | +$255K | 1.52% | 27 |
|
|
2023
Q2 | $5.46M | Buy |
118,622
+7,724
| +7% | +$356K | 1.6% | 27 |
|
|
2023
Q1 | $5.2M | Buy |
110,898
+11,252
| +11% | +$528K | 1.65% | 21 |
|
|
2022
Q4 | $4.51M | Sell |
99,646
-48,773
| -33% | -$2.21M | 1.52% | 25 |
|
|
2022
Q3 | $6.19M | Buy |
148,419
+4,215
| +3% | +$176K | 2.33% | 15 |
|
|
2022
Q2 | $6.63M | Buy |
144,204
+4,625
| +3% | +$213K | 2.62% | 12 |
|
|
2022
Q1 | $7.45M | Buy |
139,579
+13,340
| +11% | +$712K | 2.46% | 15 |
|
|
2021
Q4 | $7.62M | Buy |
126,239
+8,105
| +7% | +$489K | 2.52% | 14 |
|
|
2021
Q3 | $8.29M | Buy |
118,134
+2,640
| +2% | +$185K | 3.03% | 13 |
|
|
2021
Q2 | $8.17M | Buy |
115,494
+3,110
| +3% | +$220K | 2.99% | 14 |
|
|
2021
Q1 | $8.18M | Buy |
112,384
+2,985
| +3% | +$217K | 3.22% | 13 |
|
|
2020
Q4 | $6.75M | Buy |
109,399
+9,529
| +10% | +$588K | 2.89% | 14 |
|
|
2020
Q3 | $4.31M | Buy |
99,870
+5,125
| +5% | +$221K | 2.18% | 16 |
|
|
2020
Q2 | $4.84M | Buy |
94,745
+25,280
| +36% | +$1.29M | 2.68% | 14 |
|
|
2020
Q1 | $2.93M | Buy |
69,465
+12,012
| +21% | +$506K | 1.87% | 19 |
|
|
2019
Q4 | $4.59M | Sell |
57,453
-1,390
| -2% | -$111K | 2.25% | 17 |
|
|
2019
Q3 | $4.06M | Buy |
58,843
+5,550
| +10% | +$383K | 2.03% | 19 |
|
|
2019
Q2 | $3.73M | Buy |
53,293
+5,250
| +11% | +$368K | 1.89% | 23 |
|
|
2019
Q1 | $2.99M | Buy |
48,043
+47,430
| +7,737% | +$2.95M | 1.57% | 23 |
|
|
2018
Q4 | $32K | Buy |
613
+600
| +4,615% | +$31.3K | 0.02% | 146 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 191 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 188 |
|
|
2018
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 218 |
|
|
2017
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 227 |
|
|
2017
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 236 |
|
|
2017
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 196 |
|
|
2017
Q1 | $1K | Sell |
13
-10
| -43% | -$769 | ﹤0.01% | 198 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 199 |
|
|
2016
Q3 | $1K | Buy |
23
+10
| +77% | +$435 | ﹤0.01% | 190 |
|
|
2016
Q2 | $1K | Sell |
13
-50
| -79% | -$3.85K | ﹤0.01% | 208 |
|
|
2016
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 221 |
|
|
2015
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 218 |
|
|
2015
Q3 | $3K | Sell |
63
-319
| -84% | -$15.2K | ﹤0.01% | 220 |
|
|
2015
Q2 | $21K | Hold |
382
| – | – | 0.02% | 155 |
|
|
2015
Q1 | $20K | Buy |
382
+319
| +506% | +$16.7K | 0.01% | 181 |
|
|
2014
Q4 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 275 |
|