Hodges Capital Management’s Citigroup C Stock Holding History

Hodges 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
2025 Q2	$5.85M	Buy	68,719 +7,549	+12%	+$643K	0.56%	62
2025 Q1	$4.34M	Buy	61,170 +53,948	+747%	+$3.83M	0.43%	74
2024 Q4	$508K	Buy	7,222 +1	+0%	+$70	0.03%	176
2024 Q3	$452K	Buy	+7,221	New	+$452K	0.03%	184
2023 Q4	–	Sell	-5,842	Closed	-$240K	–	212
2023 Q3	$240K	Buy	+5,842	New	+$240K	0.03%	197
2023 Q2	–	Sell	-6,008	Closed	-$269K	–	196
2023 Q1	$269K	Buy	6,008 +270	+5%	+$12.1K	0.02%	196
2022 Q4	$260K	Sell	5,738 -699	-11%	-$31.7K	0.02%	193
2022 Q3	$268K	Buy	+6,437	New	+$268K	0.04%	187
2022 Q1	–	Sell	-9,147	Closed	-$552K	–	241
2021 Q4	$552K	Sell	9,147 -62	-0.7%	-$3.74K	0.04%	190
2021 Q3	$646K	Buy	9,209 +299	+3%	+$21K	0.05%	173
2021 Q2	$630K	Buy	8,910 +4,493	+102%	+$318K	0.07%	160
2021 Q1	$321K	Sell	4,417 -455	-9%	-$33.1K	0.04%	180
2020 Q4	$300K	Sell	4,872 -1,094	-18%	-$67.4K	0.05%	179
2020 Q3	$257K	Sell	5,966 -13,795	-70%	-$594K	0.05%	171
2020 Q2	$1.01M	Buy	19,761 +7,659	+63%	+$391K	0.21%	113
2020 Q1	$510K	Sell	12,102 -2,894	-19%	-$122K	0.13%	122
2019 Q4	$1.2M	Sell	14,996 -182	-1%	-$14.5K	0.16%	119
2019 Q3	$1.05M	Sell	15,178 -1,781	-11%	-$123K	0.12%	125
2019 Q2	$1.19M	Sell	16,959 -702	-4%	-$49.2K	0.13%	118
2019 Q1	$1.1M	Buy	17,661 +267	+2%	+$16.6K	0.11%	126
2018 Q4	$906K	Sell	17,394 -23,644	-58%	-$1.23M	0.1%	125
2018 Q3	$2.94M	Sell	41,038 -2,144	-5%	-$154K	0.22%	93
2018 Q2	$2.89M	Buy	43,182 +1,424	+3%	+$95.3K	0.21%	100
2018 Q1	$2.82M	Buy	41,758 +1,314	+3%	+$88.7K	0.22%	96
2017 Q4	$3.01M	Buy	40,444 +2,556	+7%	+$190K	0.22%	90
2017 Q3	$2.76M	Buy	37,888 +4,091	+12%	+$298K	0.19%	110
2017 Q2	$2.26M	Buy	33,797 +5,007	+17%	+$335K	0.13%	130
2017 Q1	$1.72M	Buy	28,790 +3,155	+12%	+$189K	0.09%	136
2016 Q4	$1.52M	Buy	+25,635	New	+$1.52M	0.07%	151
2015 Q3	–	Sell	-3,685	Closed	-$204K	–	277
2015 Q2	$204K	Buy	+3,685	New	+$204K	0.01%	282