Burney Company’s Citigroup C Stock Holding History

Burney Company’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	$5.58M	Sell	65,605 -2,230	-3%	-$190K	0.19%	117
2025 Q1	$4.82M	Buy	67,835 +461	+0.7%	+$32.7K	0.18%	125
2024 Q4	$4.74M	Sell	67,374 -535	-0.8%	-$37.7K	0.17%	134
2024 Q3	$4.25M	Sell	67,909 -31,349	-32%	-$1.96M	0.15%	149
2024 Q2	$6.3M	Sell	99,258 -5,825	-6%	-$370K	0.24%	99
2024 Q1	$6.65M	Sell	105,083 -67,412	-39%	-$4.26M	0.25%	100
2023 Q4	$8.87M	Sell	172,495 -53,658	-24%	-$2.76M	0.37%	69
2023 Q3	$9.3M	Buy	226,153 +6,849	+3%	+$282K	0.44%	60
2023 Q2	$10.1M	Buy	219,304 +107,406	+96%	+$4.94M	0.46%	55
2023 Q1	$5.25M	Buy	111,898 +2,375	+2%	+$111K	0.26%	112
2022 Q4	$4.95M	Sell	109,523 -2,112	-2%	-$95.5K	0.25%	113
2022 Q3	$4.65M	Buy	111,635 +88,770	+388%	+$3.7M	0.26%	119
2022 Q2	$1.05M	Sell	22,865 -1,569	-6%	-$72.2K	0.06%	293
2022 Q1	$1.31M	Sell	24,434 -32,867	-57%	-$1.76M	0.06%	296
2021 Q4	$3.46M	Buy	57,301 +18,390	+47%	+$1.11M	0.15%	169
2021 Q3	$2.73M	Sell	38,911 -18,496	-32%	-$1.3M	0.13%	186
2021 Q2	$4.06M	Buy	57,407 +16,242	+39%	+$1.15M	0.19%	148
2021 Q1	$3M	Sell	41,165 -2,008	-5%	-$146K	0.15%	175
2020 Q4	$2.66M	Sell	43,173 -5,475	-11%	-$338K	0.15%	175
2020 Q3	$2.1M	Buy	48,648 +9,593	+25%	+$414K	0.13%	203
2020 Q2	$2M	Sell	39,055 -11,764	-23%	-$601K	0.13%	193
2020 Q1	$2.14M	Sell	50,819 -4,822	-9%	-$203K	0.16%	159
2019 Q4	$4.45M	Sell	55,641 -4,368	-7%	-$349K	0.25%	121
2019 Q3	$4.15M	Sell	60,009 -14,728	-20%	-$1.02M	0.25%	119
2019 Q2	$5.23M	Sell	74,737 -17,486	-19%	-$1.22M	0.32%	101
2019 Q1	$5.74M	Sell	92,223 -24,553	-21%	-$1.53M	0.36%	92
2018 Q4	$6.08M	Sell	116,776 -7,651	-6%	-$398K	0.43%	73
2018 Q3	$8.93M	Sell	124,427 -10,124	-8%	-$726K	0.53%	51
2018 Q2	$9M	Sell	134,551 -8,359	-6%	-$559K	0.53%	56
2018 Q1	$9.65M	Sell	142,910 -6,734	-5%	-$455K	0.6%	49
2017 Q4	$11.1M	Buy	149,644 +14,635	+11%	+$1.09M	0.63%	46
2017 Q3	$9.81M	Sell	135,009 -4,539	-3%	-$330K	0.64%	49
2017 Q2	$9.35M	Sell	139,548 -4,826	-3%	-$323K	0.61%	57
2017 Q1	$8.64M	Sell	144,374 -24,103	-14%	-$1.44M	0.57%	62
2016 Q4	$10M	Buy	168,477 +3,156	+2%	+$188K	0.68%	51
2016 Q3	$7.75M	Buy	165,321 +13,805	+9%	+$647K	0.55%	66
2016 Q2	$6.42M	Buy	151,516 +45,073	+42%	+$1.91M	0.46%	78
2016 Q1	$4.44M	Buy	106,443 +75,027	+239%	+$3.13M	0.32%	94
2015 Q4	$1.65M	Buy	31,416 +4,718	+18%	+$247K	0.12%	168
2015 Q3	$1.32M	Buy	26,698 +428	+2%	+$21.2K	0.1%	175
2015 Q2	$1.45M	Sell	26,270 -11,301	-30%	-$624K	0.1%	177
2015 Q1	$1.94M	Buy	37,571 +4,193	+13%	+$216K	0.13%	158
2014 Q4	$1.81M	Buy	33,378 +23,651	+243%	+$1.28M	0.14%	154
2014 Q3	$504K	Buy	9,727 +5,459	+128%	+$283K	0.04%	271
2014 Q2	$201K	Buy	+4,268	New	+$201K	0.02%	394