DSC
Duncker Streett & Co’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$39.3K | 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% | -$37.8K | 0.02% | 259 |
|
|
2023
Q1 | $140K | Hold |
2,982
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $135K | Buy |
2,982
+4
| +0.1% | +$181 | 0.03% | 229 |
|
|
2022
Q3 | $124K | Buy |
2,978
+4
| +0.1% | +$167 | 0.03% | 233 |
|
|
2022
Q2 | $137K | Buy |
2,974
+3
| +0.1% | +$138 | 0.03% | 240 |
|
|
2022
Q1 | $159K | Buy |
2,971
+1,603
| +117% | +$85.8K | 0.03% | 245 |
|
|
2021
Q4 | $83K | Sell |
1,368
-347
| -20% | -$21.1K | 0.01% | 304 |
|
|
2021
Q3 | $120K | Buy |
1,715
+2
| +0.1% | +$140 | 0.02% | 274 |
|
|
2021
Q2 | $121K | Buy |
1,713
+303
| +21% | +$21.4K | 0.02% | 270 |
|
|
2021
Q1 | $103K | Buy |
1,410
+2
| +0.1% | +$146 | 0.02% | 280 |
|
|
2020
Q4 | $87K | Buy |
1,408
+253
| +22% | +$15.6K | 0.02% | 293 |
|
|
2020
Q3 | $50K | Sell |
1,155
-546
| -32% | -$23.6K | 0.01% | 323 |
|
|
2020
Q2 | $87K | Sell |
1,701
-5,223
| -75% | -$267K | 0.02% | 283 |
|
|
2020
Q1 | $292K | Buy |
6,924
+3
| +0% | +$127 | 0.08% | 193 |
|
|
2019
Q4 | $553K | Sell |
6,921
-398
| -5% | -$31.8K | 0.12% | 168 |
|
|
2019
Q3 | $506K | Buy |
7,319
+3
| +0% | +$207 | 0.12% | 171 |
|
|
2019
Q2 | $512K | Sell |
7,316
-196
| -3% | -$13.7K | 0.11% | 175 |
|
|
2019
Q1 | $467K | Buy |
7,512
+3
| +0% | +$187 | 0.11% | 181 |
|
|
2018
Q4 | $391K | Sell |
7,509
-1,998
| -21% | -$104K | 0.1% | 188 |
|
|
2018
Q3 | $682K | Buy |
9,507
+403
| +4% | +$28.9K | 0.15% | 152 |
|
|
2018
Q2 | $609K | Buy |
9,104
+1
| +0% | +$67 | 0.15% | 159 |
|
|
2018
Q1 | $614K | Buy |
9,103
+3
| +0% | +$202 | 0.16% | 154 |
|
|
2017
Q4 | $677K | Buy |
9,100
+3
| +0% | +$223 | 0.17% | 147 |
|
|
2017
Q3 | $662K | Buy |
9,097
+3
| +0% | +$218 | 0.2% | 137 |
|
|
2017
Q2 | $608K | Sell |
9,094
-3
| -0% | -$201 | 0.19% | 141 |
|
|
2017
Q1 | $544K | Buy |
9,097
+461
| +5% | +$27.6K | 0.17% | 149 |
|
|
2016
Q4 | $513K | Sell |
8,636
-248
| -3% | -$14.7K | 0.17% | 147 |
|
|
2016
Q3 | $420K | Buy |
8,884
+283
| +3% | +$13.4K | 0.15% | 167 |
|
|
2016
Q2 | $365K | Buy |
8,601
+500
| +6% | +$21.2K | 0.13% | 173 |
|
|
2016
Q1 | $338K | Buy |
8,101
+201
| +3% | +$8.39K | 0.13% | 178 |
|
|
2015
Q4 | $409K | Sell |
7,900
-102
| -1% | -$5.28K | 0.15% | 151 |
|
|
2015
Q3 | $397K | Hold |
8,002
| – | – | 0.15% | 154 |
|
|
2015
Q2 | $442K | Buy |
8,002
+1
| +0% | +$55 | 0.15% | 158 |
|
|
2015
Q1 | $412K | Sell |
8,001
-300
| -4% | -$15.4K | 0.13% | 173 |
|
|
2014
Q4 | $449K | Hold |
8,301
| – | – | 0.15% | 164 |
|
|
2014
Q3 | $430K | Sell |
8,301
-60
| -0.7% | -$3.11K | 0.15% | 168 |
|
|
2014
Q2 | $394K | Buy |
8,361
+1,930
| +30% | +$90.9K | 0.13% | 185 |
|
|
2014
Q1 | $306K | Sell |
6,431
-60
| -0.9% | -$2.86K | 0.11% | 203 |
|
|
2013
Q4 | $338K | Buy |
6,491
+50
| +0.8% | +$2.6K | 0.12% | 185 |
|
|
2013
Q3 | $312K | Buy |
6,441
+160
| +3% | +$7.75K | 0.13% | 183 |
|
|
2013
Q2 | $301K | Buy |
+6,281
| New | +$301K | 0.12% | 190 |
|