Godshalk Welsh Capital Management’s Citigroup C Stock Holding History

Godshalk Welsh Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,500	Closed	-$207K	–	115
2023 Q2	$207K	Hold	4,500	–	–	0.14%	114
2023 Q1	$211K	Buy	+4,500	New	+$211K	0.15%	115
2022 Q4	–	Sell	-5,250	Closed	-$219K	–	114
2022 Q3	$219K	Buy	5,250 +100	+2%	+$4.17K	0.16%	110
2022 Q2	$237K	Sell	5,150 -125	-2%	-$5.75K	0.17%	107
2022 Q1	$282K	Hold	5,275	–	–	0.17%	107
2021 Q4	$319K	Hold	5,275	–	–	0.18%	104
2021 Q3	$370K	Hold	5,275	–	–	0.23%	95
2021 Q2	$353K	Buy	5,275 +100	+2%	+$6.69K	0.22%	99
2021 Q1	$376K	Hold	5,175	–	–	0.26%	91
2020 Q4	$319K	Hold	5,175	–	–	0.24%	94
2020 Q3	$223K	Sell	5,175 -1,050	-17%	-$45.2K	0.19%	100
2020 Q2	$318K	Sell	6,225 -250	-4%	-$12.8K	0.3%	85
2020 Q1	$273K	Sell	6,475 -600	-8%	-$25.3K	0.3%	85
2019 Q4	$565K	Buy	7,075 +50	+0.7%	+$3.99K	0.47%	73
2019 Q3	$485K	Buy	7,025 +550	+8%	+$38K	0.43%	80
2019 Q2	$453K	Buy	6,475 +200	+3%	+$14K	0.42%	80
2019 Q1	$390K	Buy	6,275 +200	+3%	+$12.4K	0.37%	82
2018 Q4	$316K	Buy	6,075 +600	+11%	+$31.2K	0.35%	83
2018 Q3	$393K	Buy	5,475 +50	+0.9%	+$3.59K	0.38%	83
2018 Q2	$363K	Hold	5,425	–	–	0.38%	83
2018 Q1	$366K	Hold	5,425	–	–	0.39%	86
2017 Q4	$404K	Sell	5,425 -300	-5%	-$22.3K	0.41%	84
2017 Q3	$416K	Hold	5,725	–	–	0.42%	85
2017 Q2	$383K	Buy	5,725 +250	+5%	+$16.7K	0.38%	90
2017 Q1	$328K	Buy	5,475 +750	+16%	+$44.9K	0.32%	103
2016 Q4	$281K	Sell	4,725 -300	-6%	-$17.8K	0.29%	106
2016 Q3	$237K	Hold	5,025	–	–	0.24%	117
2016 Q2	$213K	Buy	+5,025	New	+$213K	0.22%	123
2016 Q1	–	Sell	-4,175	Closed	-$216K	–	136
2015 Q4	$216K	Hold	4,175	–	–	0.23%	131
2015 Q3	$207K	Hold	4,175	–	–	0.23%	135
2015 Q2	$231K	Buy	+4,175	New	+$231K	0.23%	130
2015 Q1	–	Sell	-3,925	Closed	-$212K	–	150
2014 Q4	$212K	Buy	+3,925	New	+$212K	0.19%	134