Bourgeon Capital Management’s Citigroup C Stock Holding History

Bourgeon Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.6M	Buy	135,800 +67,888	+100%	+$5.78M	2.28%	18
2025 Q1	$4.82M	Sell	67,912 -975	-1%	-$69.2K	1.04%	42
2024 Q4	$4.85M	Sell	68,887 -1,115	-2%	-$78.5K	0.91%	43
2024 Q3	$4.38M	Sell	70,002 -2,989	-4%	-$187K	0.84%	43
2024 Q2	$4.63M	Buy	72,991 +29	+0%	+$1.84K	0.91%	38
2024 Q1	$4.61M	Buy	72,962 +12	+0%	+$759	0.9%	40
2023 Q4	$3.75M	Sell	72,950 -2,150	-3%	-$111K	0.83%	43
2023 Q3	$3.09M	Buy	75,100 +1,500	+2%	+$61.7K	0.73%	45
2023 Q2	$3.39M	Hold	73,600	–	–	0.79%	44
2023 Q1	$3.45M	Buy	73,600 +5,400	+8%	+$253K	0.82%	44
2022 Q4	$3.08M	Sell	68,200 -9,350	-12%	-$423K	0.76%	42
2022 Q3	$3.23M	Hold	77,550	–	–	0.89%	36
2022 Q2	$3.57M	Buy	77,550 +150	+0.2%	+$6.9K	0.94%	38
2022 Q1	$4.13M	Buy	77,400 +6,300	+9%	+$336K	0.94%	37
2021 Q4	$4.29M	Buy	71,100 +6,050	+9%	+$365K	0.89%	41
2021 Q3	$4.57M	Sell	65,050 -3,450	-5%	-$242K	0.98%	36
2021 Q2	$4.85M	Hold	68,500	–	–	1.04%	34
2021 Q1	$4.98M	Sell	68,500 -300	-0.4%	-$21.8K	1.11%	35
2020 Q4	$4.24M	Buy	68,800 +3,500	+5%	+$216K	1.05%	36
2020 Q3	$2.82M	Buy	65,300 +20,700	+46%	+$892K	0.85%	37
2020 Q2	$2.28M	Buy	44,600 +17,320	+63%	+$885K	0.81%	35
2020 Q1	$1.15M	Buy	27,280 +3,680	+16%	+$155K	0.6%	38
2019 Q4	$1.89M	Sell	23,600 -400	-2%	-$31.9K	0.89%	35
2019 Q3	$1.66M	Buy	24,000 +400	+2%	+$27.6K	0.9%	33
2019 Q2	$1.65M	Hold	23,600	–	–	0.96%	34
2019 Q1	$1.47M	Buy	23,600 +1,450	+7%	+$90.2K	0.86%	35
2018 Q4	$1.15M	Buy	22,150 +5,550	+33%	+$289K	0.75%	37
2018 Q3	$1.19M	Buy	16,600 +3,398	+26%	+$244K	0.61%	37
2018 Q2	$883K	Hold	13,202	–	–	0.47%	38
2018 Q1	$891K	Hold	13,202	–	–	0.49%	42
2017 Q4	$982K	Hold	13,202	–	–	0.54%	40
2017 Q3	$960K	Hold	13,202	–	–	0.57%	39
2017 Q2	$883K	Sell	13,202 -300	-2%	-$20.1K	0.55%	38
2017 Q1	$808K	Hold	13,502	–	–	0.5%	44
2016 Q4	$802K	Sell	13,502 -898	-6%	-$53.3K	0.5%	44
2016 Q3	$680K	Sell	14,400 -4,600	-24%	-$217K	0.44%	49
2016 Q2	$805K	Sell	19,000 -2,500	-12%	-$106K	0.52%	44
2016 Q1	$898K	Buy	21,500 +7,500	+54%	+$313K	0.6%	45
2015 Q4	$724K	Hold	14,000	–	–	0.46%	48
2015 Q3	$695K	Sell	14,000 -8,500	-38%	-$422K	0.49%	52
2015 Q2	$1.24M	Buy	22,500 +10,000	+80%	+$552K	0.75%	50
2015 Q1	$644K	Hold	12,500	–	–	0.39%	59
2014 Q4	$676K	Sell	12,500 -10,000	-44%	-$541K	0.41%	55
2014 Q3	$1.17M	Sell	22,500 -5,000	-18%	-$259K	0.68%	46
2014 Q2	$1.3M	Hold	27,500	–	–	0.71%	48
2014 Q1	$1.31M	Buy	27,500 +16,200	+143%	+$771K	0.82%	44
2013 Q4	$589K	Sell	11,300 -12,500	-53%	-$652K	0.38%	63
2013 Q3	$1.16M	Sell	23,800 -5,000	-17%	-$243K	0.78%	43
2013 Q2	$1.38M	Buy	+28,800	New	+$1.38M	0.98%	40