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Hoertkorn Richard Charles’s Citigroup C Stock Holding History

Hoertkorn Richard Charles’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14K Hold
100
– – 0.01% 54
2026
Q1 		$11.3K Hold
100
– – 0.01% 60
2025
Q4 		$11.7K Hold
100
– – ﹤0.01% 66
2025
Q3 		$10.2K Hold
100
– – ﹤0.01% 66
2025
Q2 		$8.51K Hold
100
– – ﹤0.01% 67
2025
Q1 		$7.1K Hold
100
– – ﹤0.01% 68
2024
Q4 		$7.04K Hold
100
– – ﹤0.01% 71
2024
Q3 		$6.26K Hold
100
– – ﹤0.01% 71
2024
Q2 		$6.35K Hold
100
– – ﹤0.01% 71
2024
Q1 		$6.32K Hold
100
– – ﹤0.01% 71
2023
Q4 		$5.14K Hold
100
– – ﹤0.01% 73
2023
Q3 		$4.11K Hold
100
– – ﹤0.01% 71
2023
Q2 		$4.6K Hold
100
– – ﹤0.01% 72
2023
Q1 		$4.69K Hold
100
– – ﹤0.01% 73
2022
Q4 		$4.52K Hold
100
– – ﹤0.01% 72
2022
Q3 		$4K Hold
100
– – ﹤0.01% 70
2022
Q2 		$5K Hold
100
– – ﹤0.01% 69
2022
Q1 		$5K Sell
100
-52,510
-100% -$3.24M ﹤0.01% 72
2021
Q4 		$3.18M Buy
52,610
+250
+0.5% +$16.6K 1.29% 22
2021
Q3 		$3.67M Hold
52,360
– – 1.65% 22
2021
Q2 		$3.7M Sell
52,360
-600
-1% -$44.4K 1.66% 20
2021
Q1 		$3.85M Sell
52,960
-1,400
-3% -$93.5K 1.9% 19
2020
Q4 		$3.35M Buy
54,360
+400
+0.7% +$20.3K 1.84% 17
2020
Q3 		$2.33M Sell
53,960
-3,790
-7% -$189K 1.54% 18
2020
Q2 		$2.95M Sell
57,750
-11,000
-16% -$522K 2.01% 18
2020
Q1 		$2.9M Sell
68,750
-600
-0.9% -$40.3K 2.37% 17
2019
Q4 		$5.54M Sell
69,350
-1,250
-2% -$92.4K 3.41% 12
2019
Q3 		$4.88M Hold
70,600
– – 3.16% 13
2019
Q2 		$4.94M Sell
70,600
-11,900
-14% -$796K 3.29% 12
2019
Q1 		$5.13M Sell
82,500
-2,550
-3% -$158K 3.41% 12
2018
Q4 		$4.43M Sell
85,050
-800
-0.9% -$50.7K 3.12% 16
2018
Q3 		$6.16M Buy
85,850
+1,330
+2% +$94K 3.65% 12
2018
Q2 		$5.66M Buy
84,520
+400
+0.5% +$27.5K 3.47% 14
2018
Q1 		$5.68M Buy
84,120
+550
+0.7% +$41.3K 3.5% 12
2017
Q4 		$6.22M Sell
83,570
-1,057
-1% -$78.2K 3.69% 11
2017
Q3 		$6.16M Buy
84,627
+1,125
+1% +$76.8K 3.9% 11
2017
Q2 		$5.58M Buy
83,502
+6,057
+8% +$371K 3.7% 12
2017
Q1 		$4.63M Buy
77,445
+11,090
+17% +$656K 3.09% 13
2016
Q4 		$3.94M Buy
66,355
+33,265
+101% +$1.79M 2.73% 14
2016
Q3 		$1.56M Buy
33,090
+200
+0.6% +$9.1K 1.22% 30
2016
Q2 		$1.39M Hold
32,890
– – 1.11% 33
2016
Q1 		$1.37M Hold
32,890
– – 1.1% 34
2015
Q4 		$1.7M Hold
32,890
– – 1.28% 26
2015
Q3 		$1.63M Hold
32,890
– – 1.29% 28
2015
Q2 		$1.82M Buy
32,890
+150
+0.5% +$8.16K 1.36% 27
2015
Q1 		$1.69M Sell
32,740
-100
-0.3% -$5.09K 1.26% 30
2014
Q4 		$1.78M Buy
32,840
+4,200
+15% +$223K 1.26% 30
2014
Q3 		$1.48M Buy
28,640
+26,640
+1,332% +$1.34M 1.1% 31
2014
Q2 		$94K Buy
+2,000
New +$95.1K 0.07% 55

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Hoertkorn Richard Charles's C Position: Q2 2026 in Review

Hoertkorn Richard Charles held its Citigroup (C) position steady in Q2 2026 at 100 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #54.

Hoertkorn Richard Charles first reported a position in C in Q2 2014 and has held it in 49 quarters since. The position peaked at $6.22M in Q4 2017. 711 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Hoertkorn Richard Charles held 100 shares of Citigroup worth $14K as of Q2 2026.
  • Hoertkorn Richard Charles left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.01% of Hoertkorn Richard Charles's portfolio in Q2 2026, its #54 holding.
  • Hoertkorn Richard Charles first reported a position in Citigroup in Q2 2014 and has held it in 49 quarters since.
  • Hoertkorn Richard Charles's Citigroup position peaked at $6.22M in Q4 2017.
  • 711 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2026, filed 23 Jul 2026.