CCM

Check Capital Management’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,048	Closed	-$216K	–	41
2022 Q1	$216K	Hold	4,048	–	–	0.01%	41
2021 Q4	$244K	Hold	4,048	–	–	0.01%	39
2021 Q3	$284K	Buy	4,048 +3	+0.1%	+$210	0.01%	36
2021 Q2	$286K	Buy	4,045 +110	+3%	+$7.78K	0.01%	38
2021 Q1	$286K	Hold	3,935	–	–	0.01%	38
2020 Q4	$243K	Buy	+3,935	New	+$243K	0.01%	39
2020 Q3	–	Sell	-3,935	Closed	-$201K	–	41
2020 Q2	$201K	Buy	+3,935	New	+$201K	0.01%	38
2020 Q1	–	Sell	-3,900	Closed	-$312K	–	42
2019 Q4	$312K	Hold	3,900	–	–	0.02%	37
2019 Q3	$269K	Hold	3,900	–	–	0.01%	42
2019 Q2	$273K	Hold	3,900	–	–	0.01%	42
2019 Q1	$243K	Hold	3,900	–	–	0.01%	43
2018 Q4	$203K	Hold	3,900	–	–	0.01%	49
2018 Q3	$280K	Hold	3,900	–	–	0.01%	48
2018 Q2	$261K	Hold	3,900	–	–	0.01%	49
2018 Q1	$263K	Hold	3,900	–	–	0.01%	49
2017 Q4	$290K	Hold	3,900	–	–	0.02%	46
2017 Q3	$284K	Hold	3,900	–	–	0.02%	47
2017 Q2	$261K	Hold	3,900	–	–	0.02%	47
2017 Q1	$233K	Sell	3,900 -234	-6%	-$14K	0.02%	44
2016 Q4	$246K	Buy	+4,134	New	+$246K	0.02%	47
2016 Q1	–	Sell	-4,100	Closed	-$212K	–	50
2015 Q4	$212K	Hold	4,100	–	–	0.02%	47
2015 Q3	$203K	Hold	4,100	–	–	0.02%	46
2015 Q2	$226K	Hold	4,100	–	–	0.02%	42
2015 Q1	$211K	Sell	4,100 -200	-5%	-$10.3K	0.02%	51
2014 Q4	$233K	Buy	4,300 +300	+8%	+$16.3K	0.02%	53
2014 Q3	$207K	Buy	+4,000	New	+$207K	0.02%	58
2014 Q2	–	Sell	-5,200	Closed	-$248K	–	57
2014 Q1	$248K	Buy	+5,200	New	+$248K	0.03%	48