Cannell & Spears’s Citigroup C Stock Holding History

Cannell & Spears’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	$3.63M	Sell	42,673 -1,362	-3%	-$116K	0.07%	162
2025 Q1	$3.13M	Sell	44,035 -2,269	-5%	-$161K	0.07%	164
2024 Q4	$3.26M	Sell	46,304 -9,341	-17%	-$658K	0.07%	158
2024 Q3	$3.48M	Sell	55,645 -4,400	-7%	-$275K	0.07%	152
2024 Q2	$3.81M	Sell	60,045 -1,821	-3%	-$116K	0.08%	139
2024 Q1	$3.91M	Sell	61,866 -32,015	-34%	-$2.02M	0.08%	136
2023 Q4	$4.83M	Sell	93,881 -5,330	-5%	-$274K	0.38%	37
2023 Q3	$4.08M	Sell	99,211 -12,935	-12%	-$532K	0.35%	40
2023 Q2	$5.16M	Sell	112,146 -2,351	-2%	-$108K	0.42%	37
2023 Q1	$5.37M	Sell	114,497 -4,000	-3%	-$188K	0.48%	36
2022 Q4	$5.36M	Sell	118,497 -13,124	-10%	-$594K	0.51%	33
2022 Q3	$5.49M	Sell	131,621 -385	-0.3%	-$16K	0.54%	32
2022 Q2	$6.07M	Sell	132,006 -2,935	-2%	-$135K	0.55%	32
2022 Q1	$7.21M	Sell	134,941 -67,724	-33%	-$3.62M	0.53%	28
2021 Q4	$12.2M	Sell	202,665 -2,842	-1%	-$172K	0.83%	28
2021 Q3	$14.4M	Sell	205,507 -3,754	-2%	-$263K	1.04%	28
2021 Q2	$14.8M	Sell	209,261 -1,549	-0.7%	-$110K	1.06%	28
2021 Q1	$15.3M	Sell	210,810 -986	-0.5%	-$71.7K	1.19%	28
2020 Q4	$13.1M	Sell	211,796 -4,770	-2%	-$294K	1.09%	26
2020 Q3	$9.34M	Sell	216,566 -1,644	-0.8%	-$70.9K	0.89%	25
2020 Q2	$11.2M	Sell	218,210 -28,670	-12%	-$1.47M	1.17%	24
2020 Q1	$10.4M	Sell	246,880 -163,694	-40%	-$6.9M	1.27%	23
2019 Q4	$32.8M	Sell	410,574 -2,617	-0.6%	-$209K	3.51%	8
2019 Q3	$28.5M	Sell	413,191 -10,945	-3%	-$756K	3.31%	10
2019 Q2	$29.7M	Buy	424,136 +6,715	+2%	+$470K	3.49%	9
2019 Q1	$26M	Sell	417,421 -10,183	-2%	-$634K	3.31%	10
2018 Q4	$22.3M	Sell	427,604 -881	-0.2%	-$45.9K	3.27%	11
2018 Q3	$30.7M	Sell	428,485 -4,462	-1%	-$320K	3.67%	8
2018 Q2	$29M	Sell	432,947 -13,700	-3%	-$917K	3.76%	10
2018 Q1	$30.1M	Sell	446,647 -6,675	-1%	-$451K	3.92%	10
2017 Q4	$33.7M	Buy	453,322 +11,025	+2%	+$820K	4.11%	7
2017 Q3	$32.2M	Sell	442,297 -4,255	-1%	-$310K	3.85%	8
2017 Q2	$29.9M	Sell	446,552 -19,132	-4%	-$1.28M	3.71%	10
2017 Q1	$27.9M	Sell	465,684 -11,293	-2%	-$676K	3.52%	12
2016 Q4	$28.3M	Sell	476,977 -32,800	-6%	-$1.95M	3.64%	13
2016 Q3	$24.1M	Sell	509,777 -33,910	-6%	-$1.6M	3.03%	16
2016 Q2	$23M	Sell	543,687 -5,032	-0.9%	-$213K	2.92%	16
2016 Q1	$22.9M	Sell	548,719 -312,539	-36%	-$13M	2.8%	18
2015 Q4	$44.6M	Sell	861,258 -7,398	-0.9%	-$383K	5.1%	3
2015 Q3	$43.1M	Buy	868,656 +22,650	+3%	+$1.12M	4.93%	1
2015 Q2	$46.7M	Buy	846,006 +192,262	+29%	+$10.6M	5.17%	1
2015 Q1	$33.7M	Buy	653,744 +243,605	+59%	+$12.6M	4.03%	10
2014 Q4	$22.2M	Buy	+410,139	New	+$22.2M	2.46%	21