Duncker Streett & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $329K | Hold |
2,903
| – | – | 0.06% | 203 |
|
|
2025
Q4 | $339K | Sell |
2,903
-160
| -5% | -$16.6K | 0.06% | 190 |
|
|
2025
Q3 | $311K | Buy |
3,063
+344
| +13% | +$32.6K | 0.05% | 200 |
|
|
2025
Q2 | $231K | Hold |
2,719
| – | – | 0.04% | 215 |
|
|
2025
Q1 | $193K | Hold |
2,719
| – | – | 0.04% | 228 |
|
|
2024
Q4 | $191K | Buy |
2,719
+559
| +26% | +$37.7K | 0.04% | 231 |
|
|
2024
Q3 | $135K | Hold |
2,160
| – | – | 0.02% | 260 |
|
|
2024
Q2 | $137K | Hold |
2,160
| – | – | 0.03% | 251 |
|
|
2024
Q1 | $137K | Hold |
2,160
| – | – | 0.03% | 250 |
|
|
2023
Q4 | $111K | Hold |
2,160
| – | – | 0.02% | 259 |
|
|
2023
Q3 | $88.8K | Hold |
2,160
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $99.4K | Sell |
2,160
-822
| -28% | -$38.5K | 0.02% | 259 |
|
|
2023
Q1 | $140K | Hold |
2,982
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $135K | Buy |
2,982
+4
| +0.1% | +$182 | 0.03% | 229 |
|
|
2022
Q3 | $124K | Buy |
2,978
+4
| +0.1% | +$198 | 0.03% | 233 |
|
|
2022
Q2 | $137K | Buy |
2,974
+3
| +0.1% | +$150 | 0.03% | 240 |
|
|
2022
Q1 | $159K | Buy |
2,971
+1,603
| +117% | +$99K | 0.03% | 245 |
|
|
2021
Q4 | $83K | Sell |
1,368
-347
| -20% | -$23.1K | 0.01% | 304 |
|
|
2021
Q3 | $120K | Buy |
1,715
+2
| +0.1% | +$140 | 0.02% | 274 |
|
|
2021
Q2 | $121K | Buy |
1,713
+303
| +21% | +$22.4K | 0.02% | 270 |
|
|
2021
Q1 | $103K | Buy |
1,410
+2
| +0.1% | +$134 | 0.02% | 280 |
|
|
2020
Q4 | $87K | Buy |
1,408
+253
| +22% | +$12.9K | 0.02% | 293 |
|
|
2020
Q3 | $50K | Sell |
1,155
-546
| -32% | -$27.2K | 0.01% | 323 |
|
|
2020
Q2 | $87K | Sell |
1,701
-5,223
| -75% | -$248K | 0.02% | 283 |
|
|
2020
Q1 | $292K | Buy |
6,924
+3
| +0% | +$201 | 0.08% | 193 |
|
|
2019
Q4 | $553K | Sell |
6,921
-398
| -5% | -$29.4K | 0.12% | 168 |
|
|
2019
Q3 | $506K | Buy |
7,319
+3
| +0% | +$204 | 0.12% | 171 |
|
|
2019
Q2 | $512K | Sell |
7,316
-196
| -3% | -$13.1K | 0.11% | 175 |
|
|
2019
Q1 | $467K | Buy |
7,512
+3
| +0% | +$186 | 0.11% | 181 |
|
|
2018
Q4 | $391K | Sell |
7,509
-1,998
| -21% | -$127K | 0.1% | 188 |
|
|
2018
Q3 | $682K | Buy |
9,507
+403
| +4% | +$28.5K | 0.15% | 152 |
|
|
2018
Q2 | $609K | Buy |
9,104
+1
| +0% | +$69 | 0.15% | 159 |
|
|
2018
Q1 | $614K | Buy |
9,103
+3
| +0% | +$225 | 0.16% | 154 |
|
|
2017
Q4 | $677K | Buy |
9,100
+3
| +0% | +$222 | 0.17% | 147 |
|
|
2017
Q3 | $662K | Buy |
9,097
+3
| +0% | +$205 | 0.2% | 137 |
|
|
2017
Q2 | $608K | Sell |
9,094
-3
| -0% | -$184 | 0.19% | 141 |
|
|
2017
Q1 | $544K | Buy |
9,097
+461
| +5% | +$27.3K | 0.17% | 149 |
|
|
2016
Q4 | $513K | Sell |
8,636
-248
| -3% | -$13.4K | 0.17% | 147 |
|
|
2016
Q3 | $420K | Buy |
8,884
+283
| +3% | +$12.9K | 0.15% | 167 |
|
|
2016
Q2 | $365K | Buy |
8,601
+500
| +6% | +$22.1K | 0.13% | 173 |
|
|
2016
Q1 | $338K | Buy |
8,101
+201
| +3% | +$8.4K | 0.13% | 178 |
|
|
2015
Q4 | $409K | Sell |
7,900
-102
| -1% | -$5.41K | 0.15% | 151 |
|
|
2015
Q3 | $397K | Hold |
8,002
| – | – | 0.15% | 154 |
|
|
2015
Q2 | $442K | Buy |
8,002
+1
| +0% | +$54 | 0.15% | 158 |
|
|
2015
Q1 | $412K | Sell |
8,001
-300
| -4% | -$15.3K | 0.13% | 173 |
|
|
2014
Q4 | $449K | Hold |
8,301
| – | – | 0.15% | 164 |
|
|
2014
Q3 | $430K | Sell |
8,301
-60
| -0.7% | -$3.02K | 0.15% | 168 |
|
|
2014
Q2 | $394K | Buy |
8,361
+1,930
| +30% | +$91.8K | 0.13% | 185 |
|
|
2014
Q1 | $306K | Sell |
6,431
-60
| -0.9% | -$2.99K | 0.11% | 203 |
|
|
2013
Q4 | $338K | Buy |
6,491
+50
| +0.8% | +$2.53K | 0.12% | 185 |
|
|
2013
Q3 | $312K | Buy |
6,441
+160
| +3% | +$8.09K | 0.13% | 183 |
|
|
2013
Q2 | $301K | Buy |
+6,281
| New | +$302K | 0.12% | 190 |
|
Other funds holding C
VCM
VPM
Duncker Streett & Co's C Position: Q1 2026 in Review
Duncker Streett & Co held its Citigroup (C) position steady in Q1 2026 at 2,903 shares worth $329K. The position accounts for 0.06% of the portfolio, ranked #203.
Duncker Streett & Co first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $682K in Q3 2018. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Duncker Streett & Co held 2,903 shares of Citigroup worth $329K as of Q1 2026.
- Duncker Streett & Co left its Citigroup share count unchanged in Q1 2026.
- Citigroup made up 0.06% of Duncker Streett & Co's portfolio in Q1 2026, its #203 holding.
- Duncker Streett & Co first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- Duncker Streett & Co's Citigroup position peaked at $682K in Q3 2018.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.