Citigroup’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67K | Hold |
60
| – | – | ﹤0.01% | 4624 |
|
|
2025
Q1 | $1.81K | Hold |
60
| – | – | ﹤0.01% | 4560 |
|
|
2024
Q4 | $2K | Sell |
60
-3,159
| -98% | -$105K | ﹤0.01% | 4679 |
|
|
2024
Q3 | $97.1K | Sell |
3,219
-29,516
| -90% | -$890K | ﹤0.01% | 4005 |
|
|
2024
Q2 | $1.01M | Buy |
32,735
+8,272
| +34% | +$255K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $825K | Buy |
24,463
+20,470
| +513% | +$690K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $127K | Buy |
3,993
+1,349
| +51% | +$42.9K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $76.8K | Buy |
2,644
+2,584
| +4,307% | +$75.1K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $1.8K | Hold |
60
| – | – | ﹤0.01% | 4554 |
|
|
2023
Q1 | $1.82K | Hold |
60
| – | – | ﹤0.01% | 4382 |
|
|
2022
Q4 | $1.8K | Hold |
60
| – | – | ﹤0.01% | 4500 |
|
|
2022
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 4790 |
|
|
2022
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 5196 |
|
|
2022
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 5222 |
|
|
2021
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 4967 |
|
|
2021
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 4925 |
|
|
2021
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 5338 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 5419 |
|
|
2020
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 5140 |
|
|
2020
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 4966 |
|
|
2020
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 4976 |
|
|
2020
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 4989 |
|
|
2016
Q3 | – | Sell |
-74
| Closed | -$1K | – | 4904 |
|
|
2016
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 4870 |
|
|
2016
Q1 | $1K | Sell |
74
-2,371
| -97% | -$32K | ﹤0.01% | 5183 |
|
|
2015
Q4 | $24K | Sell |
2,445
-605
| -20% | -$5.94K | ﹤0.01% | 4437 |
|
|
2015
Q3 | $44K | Sell |
3,050
-205
| -6% | -$2.96K | ﹤0.01% | 3618 |
|
|
2015
Q2 | $70K | Sell |
3,255
-347
| -10% | -$7.46K | ﹤0.01% | 3501 |
|
|
2015
Q1 | $82K | Buy |
3,602
+1,739
| +93% | +$39.6K | ﹤0.01% | 3534 |
|
|
2014
Q4 | $47K | Buy |
1,863
+5
| +0.3% | +$126 | ﹤0.01% | 4121 |
|
|
2014
Q3 | $55K | Buy |
1,858
+1,481
| +393% | +$43.8K | ﹤0.01% | 3617 |
|
|
2014
Q2 | $12K | Sell |
377
-123
| -25% | -$3.92K | ﹤0.01% | 4446 |
|
|
2014
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 4689 |
|
|
2013
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 4744 |
|