HKIM
Hayek Kallen Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
19,371
+3,837
| +25% | +$327K | 0.56% | 42 |
|
|
2025
Q1 | $1.1M | Buy |
15,534
+8,630
| +125% | +$613K | 0.41% | 47 |
|
|
2024
Q4 | $486K | Sell |
6,904
-190
| -3% | -$13.4K | 0.18% | 69 |
|
|
2024
Q3 | $444K | Buy |
7,094
+211
| +3% | +$13.2K | 0.16% | 68 |
|
|
2024
Q2 | $437K | Buy |
6,883
+1,166
| +20% | +$74K | 0.16% | 69 |
|
|
2024
Q1 | $362K | Buy |
5,717
+961
| +20% | +$60.9K | 0.14% | 70 |
|
|
2023
Q4 | $245K | Sell |
4,756
-486
| -9% | -$25K | 0.1% | 77 |
|
|
2023
Q3 | $216K | Buy |
5,242
+15
| +0.3% | +$618 | 0.1% | 81 |
|
|
2023
Q2 | $241K | Buy |
5,227
+14
| +0.3% | +$645 | 0.1% | 78 |
|
|
2023
Q1 | $244K | Buy |
5,213
+11
| +0.2% | +$515 | 0.11% | 73 |
|
|
2022
Q4 | $235K | Buy |
+5,202
| New | +$235K | 0.11% | 74 |
|
|
2022
Q3 | – | Sell |
-4,478
| Closed | -$206K | – | 83 |
|
|
2022
Q2 | $206K | Sell |
4,478
-293
| -6% | -$13.5K | 0.09% | 81 |
|
|
2022
Q1 | $255K | Buy |
4,771
+9
| +0.2% | +$481 | 0.09% | 81 |
|
|
2021
Q4 | $288K | Buy |
4,762
+609
| +15% | +$36.8K | 0.1% | 80 |
|
|
2021
Q3 | $291K | Buy |
+4,153
| New | +$291K | 0.13% | 63 |
|