Gamble Jones Investment Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $408K | Hold |
9,010
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $375K | Buy |
9,010
+4,000
| +80% | +$198K | 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% | +$70.6K | 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 | +$203K | 0.02% | 193 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$204K | – | 204 |
|
|
2020
Q2 | $204K | Buy |
+4,000
| New | +$190K | 0.02% | 191 |
|
|
2020
Q1 | – | Sell |
-4,280
| Closed | -$342K | – | 192 |
|
|
2019
Q4 | $342K | Buy |
4,280
+280
| +7% | +$20.7K | 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% | -$127K | 0.02% | 195 |
|
|
2018
Q3 | $430K | Sell |
6,000
-24
| -0.4% | -$1.7K | 0.04% | 169 |
|
|
2018
Q2 | $403K | Buy |
6,024
+24
| +0.4% | +$1.65K | 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% | -$4.18K | 0.03% | 191 |
|
|
2015
Q4 | $316K | Buy |
6,100
+1,000
| +20% | +$53.1K | 0.03% | 183 |
|
|
2015
Q3 | $253K | Hold |
5,100
| – | – | 0.03% | 190 |
|
|
2015
Q2 | $282K | Sell |
5,100
-150
| -3% | -$8.16K | 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% | +$50.3K | 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 | +$215K | 0.03% | 212 |
|
Other funds holding C
Gamble Jones Investment Counsel's C Position: Q4 2022 in Review
Gamble Jones Investment Counsel held its Citigroup (C) position steady in Q4 2022 at 9,010 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #154.
Gamble Jones Investment Counsel first reported a position in C in Q3 2013 and has held it in 36 quarters since. The position peaked at $446K in Q4 2017. 1,606 funds tracked by Wall St. Rank hold C as of Q4 2022.
- Gamble Jones Investment Counsel held 9,010 shares of Citigroup worth $408K as of Q4 2022.
- Gamble Jones Investment Counsel left its Citigroup share count unchanged in Q4 2022.
- Citigroup made up 0.03% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #154 holding.
- Gamble Jones Investment Counsel first reported a position in Citigroup in Q3 2013 and has held it in 36 quarters since.
- Gamble Jones Investment Counsel's Citigroup position peaked at $446K in Q4 2017.
- 1,606 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.