CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Hold |
5,006
| – | – | 0.17% | 95 |
|
|
2025
Q1 | $311K | Hold |
5,006
| – | – | 0.13% | 107 |
|
|
2024
Q4 | $398K | Hold |
5,006
| – | – | 0.15% | 101 |
|
|
2024
Q3 | $312K | Hold |
5,006
| – | – | 0.12% | 113 |
|
|
2024
Q2 | $330K | Sell |
5,006
-150
| -3% | -$9.88K | 0.13% | 108 |
|
|
2024
Q1 | $319K | Sell |
5,156
-504
| -9% | -$31.1K | 0.13% | 105 |
|
|
2023
Q4 | $301K | Sell |
5,660
-1,000
| -15% | -$53.3K | 0.13% | 110 |
|
|
2023
Q3 | $257K | Sell |
6,660
-550
| -8% | -$21.2K | 0.12% | 109 |
|
|
2023
Q2 | $330K | Sell |
7,210
-4,470
| -38% | -$204K | 0.15% | 104 |
|
|
2023
Q1 | $542K | Sell |
11,680
-305
| -3% | -$14.1K | 0.25% | 87 |
|
|
2022
Q4 | $622K | Sell |
11,985
-470
| -4% | -$24.4K | 0.27% | 85 |
|
|
2022
Q3 | $551K | Sell |
12,455
-150
| -1% | -$6.64K | 0.26% | 88 |
|
|
2022
Q2 | $590K | Sell |
12,605
-100
| -0.8% | -$4.68K | 0.27% | 84 |
|
|
2022
Q1 | $646K | Hold |
12,705
| – | – | 0.26% | 83 |
|
|
2021
Q4 | $815K | Buy |
12,705
+925
| +8% | +$59.3K | 0.34% | 74 |
|
|
2021
Q3 | $806K | Hold |
11,780
| – | – | 0.32% | 76 |
|
|
2021
Q2 | $788K | Buy |
11,780
+475
| +4% | +$31.8K | 0.34% | 73 |
|
|
2021
Q1 | $825K | Sell |
11,305
-550
| -5% | -$40.1K | 0.37% | 68 |
|
|
2020
Q4 | $755K | Sell |
11,855
-700
| -6% | -$44.6K | 0.37% | 68 |
|
|
2020
Q3 | $614K | Buy |
12,555
+205
| +2% | +$10K | 0.32% | 72 |
|
|
2020
Q2 | $649K | Buy |
12,350
+805
| +7% | +$42.3K | 0.37% | 66 |
|
|
2020
Q1 | $580K | Buy |
11,545
+1,300
| +13% | +$65.3K | 0.36% | 65 |
|
|
2019
Q4 | $786K | Sell |
10,245
-175
| -2% | -$13.4K | 0.44% | 55 |
|
|
2019
Q3 | $715K | Buy |
10,420
+350
| +3% | +$24K | 0.44% | 54 |
|
|
2019
Q2 | $713K | Hold |
10,070
| – | – | 0.43% | 55 |
|
|
2019
Q1 | $627K | Buy |
10,070
+200
| +2% | +$12.5K | 0.39% | 59 |
|
|
2018
Q4 | $513K | Buy |
9,870
+230
| +2% | +$12K | 0.37% | 62 |
|
|
2018
Q3 | $691K | Buy |
9,640
+150
| +2% | +$10.8K | 0.42% | 57 |
|
|
2018
Q2 | $629K | Sell |
9,490
-200
| -2% | -$13.3K | 0.4% | 57 |
|
|
2018
Q1 | $661K | Hold |
9,690
| – | – | 0.44% | 55 |
|
|
2017
Q4 | $721K | Hold |
9,690
| – | – | 0.45% | 57 |
|
|
2017
Q3 | $704K | Sell |
9,690
-1,950
| -17% | -$142K | 0.45% | 60 |
|
|
2017
Q2 | $778K | Sell |
11,640
-300
| -3% | -$20.1K | 0.53% | 50 |
|
|
2017
Q1 | $714K | Buy |
11,940
+700
| +6% | +$41.9K | 0.5% | 52 |
|
|
2016
Q4 | $667K | Hold |
11,240
| – | – | 0.49% | 52 |
|
|
2016
Q3 | $530K | Buy |
11,240
+100
| +0.9% | +$4.72K | 0.41% | 57 |
|
|
2016
Q2 | $472K | Buy |
11,140
+250
| +2% | +$10.6K | 0.37% | 61 |
|
|
2016
Q1 | $454K | Hold |
10,890
| – | – | 0.37% | 59 |
|
|
2015
Q4 | $556K | Buy |
10,890
+900
| +9% | +$46K | 0.48% | 53 |
|
|
2015
Q3 | $495K | Hold |
9,990
| – | – | 0.48% | 50 |
|
|
2015
Q2 | $556K | Buy |
9,990
+275
| +3% | +$15.3K | 0.52% | 48 |
|
|
2015
Q1 | $500K | Hold |
9,715
| – | – | 0.5% | 49 |
|
|
2014
Q4 | $525K | Buy |
9,715
+150
| +2% | +$8.11K | 0.46% | 45 |
|
|
2014
Q3 | $490K | Sell |
9,565
-800
| -8% | -$41K | 0.56% | 45 |
|
|
2014
Q2 | $488K | Sell |
10,365
-150
| -1% | -$7.06K | 0.63% | 38 |
|
|
2014
Q1 | $500K | Buy |
10,515
+4,400
| +72% | +$209K | 0.65% | 39 |
|
|
2013
Q4 | $318K | Buy |
6,115
+150
| +3% | +$7.8K | 0.45% | 40 |
|
|
2013
Q3 | $289K | Buy |
+5,965
| New | +$289K | 0.46% | 39 |
|