CAM
Claret Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
116,494
-7,067
| -6% | -$602K | 1.28% | 19 |
|
|
2025
Q1 | $8.77M | Sell |
123,561
-1,648
| -1% | -$117K | 1.27% | 20 |
|
|
2024
Q4 | $8.81M | Sell |
125,209
-2,831
| -2% | -$199K | 1.39% | 20 |
|
|
2024
Q3 | $8.02M | Sell |
128,040
-1,319
| -1% | -$82.6K | 1.31% | 19 |
|
|
2024
Q2 | $8.21M | Sell |
129,359
-773
| -0.6% | -$49.1K | 1.46% | 16 |
|
|
2024
Q1 | $8.23M | Sell |
130,132
-1,185
| -0.9% | -$74.9K | 1.38% | 17 |
|
|
2023
Q4 | $6.76M | Buy |
131,317
+2,102
| +2% | +$108K | 1.21% | 21 |
|
|
2023
Q3 | $5.32M | Buy |
129,215
+1,205
| +0.9% | +$49.6K | 1.04% | 24 |
|
|
2023
Q2 | $5.89M | Sell |
128,010
-506
| -0.4% | -$23.3K | 1.15% | 22 |
|
|
2023
Q1 | $6.03M | Buy |
128,516
+32,228
| +33% | +$1.51M | 1.19% | 23 |
|
|
2022
Q4 | $4.36M | Buy |
96,288
+20,404
| +27% | +$923K | 0.96% | 26 |
|
|
2022
Q3 | $3.16M | Buy |
75,884
+10,930
| +17% | +$455K | 0.75% | 30 |
|
|
2022
Q2 | $2.99M | Buy |
+64,954
| New | +$2.99M | 0.64% | 32 |
|
|
2021
Q4 | – | Sell |
-2,909
| Closed | -$204K | – | 187 |
|
|
2021
Q3 | $204K | Sell |
2,909
-28
| -1% | -$1.96K | 0.04% | 164 |
|
|
2021
Q2 | $208K | Buy |
+2,937
| New | +$208K | 0.03% | 191 |
|
|
2020
Q1 | – | Sell |
-3,980
| Closed | -$318K | – | 172 |
|
|
2019
Q4 | $318K | Sell |
3,980
-25
| -0.6% | -$2K | 0.06% | 140 |
|
|
2019
Q3 | $277K | Sell |
4,005
-923
| -19% | -$63.8K | 0.06% | 151 |
|
|
2019
Q2 | $345K | Hold |
4,928
| – | – | 0.07% | 133 |
|
|
2019
Q1 | $307K | Sell |
4,928
-4
| -0.1% | -$249 | 0.06% | 145 |
|
|
2018
Q4 | $257K | Hold |
4,932
| – | – | 0.06% | 148 |
|
|
2018
Q3 | $354K | Buy |
4,932
+562
| +13% | +$40.3K | 0.07% | 136 |
|
|
2018
Q2 | $292K | Buy |
4,370
+45
| +1% | +$3.01K | 0.06% | 142 |
|
|
2018
Q1 | $292K | Hold |
4,325
| – | – | 0.07% | 123 |
|
|
2017
Q4 | $322K | Buy |
+4,325
| New | +$322K | 0.07% | 121 |
|