Gamble Jones Investment Counsel’s Citigroup C Stock Holding History

Gamble Jones Investment Counsel’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$408K	Hold	9,010	–	–	0.03%	154
2022 Q3	$375K	Buy	9,010 +4,000	+80%	+$166K	0.03%	159
2022 Q2	$230K	Hold	5,010	–	–	0.02%	185
2022 Q1	$268K	Hold	5,010	–	–	0.02%	188
2021 Q4	$303K	Hold	5,010	–	–	0.02%	187
2021 Q3	$352K	Buy	5,010 +1,010	+25%	+$71K	0.02%	173
2021 Q2	$283K	Hold	4,000	–	–	0.02%	191
2021 Q1	$291K	Hold	4,000	–	–	0.02%	185
2020 Q4	$247K	Buy	+4,000	New	+$247K	0.02%	193
2020 Q3	–	Sell	-4,000	Closed	-$204K	–	204
2020 Q2	$204K	Buy	+4,000	New	+$204K	0.02%	191
2020 Q1	–	Sell	-4,280	Closed	-$342K	–	192
2019 Q4	$342K	Buy	4,280 +280	+7%	+$22.4K	0.03%	175
2019 Q3	$276K	Hold	4,000	–	–	0.02%	182
2019 Q2	$280K	Hold	4,000	–	–	0.02%	185
2019 Q1	$249K	Hold	4,000	–	–	0.02%	183
2018 Q4	$208K	Sell	4,000 -2,000	-33%	-$104K	0.02%	195
2018 Q3	$430K	Sell	6,000 -24	-0.4%	-$1.72K	0.04%	169
2018 Q2	$403K	Buy	6,024 +24	+0.4%	+$1.61K	0.04%	165
2018 Q1	$405K	Hold	6,000	–	–	0.04%	167
2017 Q4	$446K	Hold	6,000	–	–	0.04%	162
2017 Q3	$436K	Hold	6,000	–	–	0.04%	162
2017 Q2	$401K	Hold	6,000	–	–	0.04%	167
2017 Q1	$359K	Hold	6,000	–	–	0.04%	172
2016 Q4	$357K	Hold	6,000	–	–	0.04%	174
2016 Q3	$283K	Hold	6,000	–	–	0.03%	184
2016 Q2	$254K	Hold	6,000	–	–	0.03%	189
2016 Q1	$250K	Sell	6,000 -100	-2%	-$4.17K	0.03%	191
2015 Q4	$316K	Buy	6,100 +1,000	+20%	+$51.8K	0.03%	183
2015 Q3	$253K	Hold	5,100	–	–	0.03%	190
2015 Q2	$282K	Sell	5,100 -150	-3%	-$8.29K	0.03%	195
2015 Q1	$270K	Hold	5,250	–	–	0.03%	201
2014 Q4	$284K	Hold	5,250	–	–	0.03%	197
2014 Q3	$272K	Buy	5,250 +1,000	+24%	+$51.8K	0.03%	201
2014 Q2	$200K	Hold	4,250	–	–	0.02%	227
2014 Q1	$202K	Hold	4,250	–	–	0.02%	214
2013 Q4	$221K	Hold	4,250	–	–	0.03%	205
2013 Q3	$206K	Buy	+4,250	New	+$206K	0.03%	212