Godshalk Welsh Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$221K | 0.15% | 115 |
|
|
2022
Q4 | – | Sell |
-5,250
| Closed | -$219K | – | 114 |
|
|
2022
Q3 | $219K | Buy |
5,250
+100
| +2% | +$4.94K | 0.16% | 110 |
|
|
2022
Q2 | $237K | Sell |
5,150
-125
| -2% | -$6.25K | 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% | +$7.4K | 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% | -$52.3K | 0.19% | 100 |
|
|
2020
Q2 | $318K | Sell |
6,225
-250
| -4% | -$11.9K | 0.3% | 85 |
|
|
2020
Q1 | $273K | Sell |
6,475
-600
| -8% | -$40.3K | 0.3% | 85 |
|
|
2019
Q4 | $565K | Buy |
7,075
+50
| +0.7% | +$3.69K | 0.47% | 73 |
|
|
2019
Q3 | $485K | Buy |
7,025
+550
| +8% | +$37.4K | 0.43% | 80 |
|
|
2019
Q2 | $453K | Buy |
6,475
+200
| +3% | +$13.4K | 0.42% | 80 |
|
|
2019
Q1 | $390K | Buy |
6,275
+200
| +3% | +$12.4K | 0.37% | 82 |
|
|
2018
Q4 | $316K | Buy |
6,075
+600
| +11% | +$38K | 0.35% | 83 |
|
|
2018
Q3 | $393K | Buy |
5,475
+50
| +0.9% | +$3.54K | 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% | -$22.2K | 0.41% | 84 |
|
|
2017
Q3 | $416K | Hold |
5,725
| – | – | 0.42% | 85 |
|
|
2017
Q2 | $383K | Buy |
5,725
+250
| +5% | +$15.3K | 0.38% | 90 |
|
|
2017
Q1 | $328K | Buy |
5,475
+750
| +16% | +$44.4K | 0.32% | 103 |
|
|
2016
Q4 | $281K | Sell |
4,725
-300
| -6% | -$16.2K | 0.29% | 106 |
|
|
2016
Q3 | $237K | Hold |
5,025
| – | – | 0.24% | 117 |
|
|
2016
Q2 | $213K | Buy |
+5,025
| New | +$222K | 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 | +$227K | 0.23% | 130 |
|
|
2015
Q1 | – | Sell |
-3,925
| Closed | -$212K | – | 150 |
|
|
2014
Q4 | $212K | Buy |
+3,925
| New | +$208K | 0.19% | 134 |
|
Other funds holding C
Godshalk Welsh Capital Management's C Position: Q3 2023 in Review
Godshalk Welsh Capital Management sold out of Citigroup (C) in Q3 2023, closing a stake of 4,500 shares — an estimated $207K sold.
Godshalk Welsh Capital Management first reported a position in C in Q4 2014 and held it in 32 quarters. The position peaked at $565K in Q4 2019. 1,521 funds tracked by Wall St. Rank hold C as of Q3 2023.
- Godshalk Welsh Capital Management reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
- Godshalk Welsh Capital Management sold 4,500 Citigroup shares in Q3 2023, an estimated $207K.
- Godshalk Welsh Capital Management first reported a position in Citigroup in Q4 2014 and held it in 32 quarters.
- Godshalk Welsh Capital Management's Citigroup position peaked at $565K in Q4 2019.
- 1,521 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.
Based on Godshalk Welsh Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.