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Carlton Hofferkamp & Jenks Wealth Management’s Citigroup C Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$570K Hold
4,311
– – 0.18% 84
2026
Q1 		$557K Sell
4,311
-125
-3% -$14.2K 0.19% 86
2025
Q4 		$518K Sell
4,436
-20
-0.4% -$2.08K 0.17% 91
2025
Q3 		$450K Sell
4,456
-550
-11% -$52.2K 0.15% 96
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% -$9.25K 0.13% 108
2024
Q1 		$319K Sell
5,156
-504
-9% -$28K 0.13% 105
2023
Q4 		$301K Sell
5,660
-1,000
-15% -$44.3K 0.13% 110
2023
Q3 		$257K Sell
6,660
-550
-8% -$24.1K 0.12% 109
2023
Q2 		$330K Sell
7,210
-4,470
-38% -$209K 0.15% 104
2023
Q1 		$542K Sell
11,680
-305
-3% -$15K 0.25% 87
2022
Q4 		$622K Sell
11,985
-470
-4% -$21.4K 0.27% 85
2022
Q3 		$551K Sell
12,455
-150
-1% -$7.41K 0.26% 88
2022
Q2 		$590K Sell
12,605
-100
-0.8% -$5K 0.27% 84
2022
Q1 		$646K Hold
12,705
– – 0.26% 83
2021
Q4 		$815K Buy
12,705
+925
+8% +$61.5K 0.34% 74
2021
Q3 		$806K Hold
11,780
– – 0.32% 76
2021
Q2 		$788K Buy
11,780
+475
+4% +$35.1K 0.34% 73
2021
Q1 		$825K Sell
11,305
-550
-5% -$36.7K 0.37% 68
2020
Q4 		$755K Sell
11,855
-700
-6% -$35.6K 0.37% 68
2020
Q3 		$614K Buy
12,555
+205
+2% +$10.2K 0.32% 72
2020
Q2 		$649K Buy
12,350
+805
+7% +$38.2K 0.37% 66
2020
Q1 		$580K Buy
11,545
+1,300
+13% +$87.3K 0.36% 65
2019
Q4 		$786K Sell
10,245
-175
-2% -$12.9K 0.44% 55
2019
Q3 		$715K Buy
10,420
+350
+3% +$23.8K 0.44% 54
2019
Q2 		$713K Hold
10,070
– – 0.43% 55
2019
Q1 		$627K Buy
10,070
+200
+2% +$12.4K 0.39% 59
2018
Q4 		$513K Buy
9,870
+230
+2% +$14.6K 0.37% 62
2018
Q3 		$691K Buy
9,640
+150
+2% +$10.6K 0.42% 57
2018
Q2 		$629K Sell
9,490
-200
-2% -$13.8K 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% -$133K 0.45% 60
2017
Q2 		$778K Sell
11,640
-300
-3% -$18.4K 0.53% 50
2017
Q1 		$714K Buy
11,940
+700
+6% +$41.4K 0.5% 52
2016
Q4 		$667K Hold
11,240
– – 0.49% 52
2016
Q3 		$530K Buy
11,240
+100
+0.9% +$4.55K 0.41% 57
2016
Q2 		$472K Buy
11,140
+250
+2% +$11.1K 0.37% 61
2016
Q1 		$454K Hold
10,890
– – 0.37% 59
2015
Q4 		$556K Buy
10,890
+900
+9% +$47.8K 0.48% 53
2015
Q3 		$495K Hold
9,990
– – 0.48% 50
2015
Q2 		$556K Buy
9,990
+275
+3% +$15K 0.52% 48
2015
Q1 		$500K Hold
9,715
– – 0.5% 49
2014
Q4 		$525K Buy
9,715
+150
+2% +$7.96K 0.46% 45
2014
Q3 		$490K Sell
9,565
-800
-8% -$40.2K 0.56% 45
2014
Q2 		$488K Sell
10,365
-150
-1% -$7.13K 0.63% 38
2014
Q1 		$500K Buy
10,515
+4,400
+72% +$219K 0.65% 39
2013
Q4 		$318K Buy
6,115
+150
+3% +$7.59K 0.45% 40
2013
Q3 		$289K Buy
+5,965
New +$302K 0.46% 39

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's C Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management held its Citigroup (C) position steady in Q2 2026 at 4,311 shares worth $570K. The position accounts for 0.18% of the portfolio, ranked #84.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in C in Q3 2013 and has held it in 52 quarters since. The position peaked at $825K in Q1 2021. 895 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 4,311 shares of Citigroup worth $570K as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.18% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #84 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Citigroup in Q3 2013 and has held it in 52 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's Citigroup position peaked at $825K in Q1 2021.
  • 895 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.