Hollencrest Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Hold |
10,513
| – | – | 0.04% | 146 |
|
|
2025
Q1 | $746K | Hold |
10,513
| – | – | 0.03% | 153 |
|
|
2024
Q4 | $740K | Hold |
10,513
| – | – | 0.03% | 161 |
|
|
2024
Q3 | $658K | Sell |
10,513
-1,000
| -9% | -$62.6K | 0.03% | 183 |
|
|
2024
Q2 | $731K | Hold |
11,513
| – | – | 0.03% | 165 |
|
|
2024
Q1 | $728K | Hold |
11,513
| – | – | 0.03% | 167 |
|
|
2023
Q4 | $592K | Sell |
11,513
-51
| -0.4% | -$2.62K | 0.06% | 178 |
|
|
2023
Q3 | $476K | Buy |
11,564
+35
| +0.3% | +$1.44K | 0.05% | 179 |
|
|
2023
Q2 | $531K | Sell |
11,529
-49
| -0.4% | -$2.26K | 0.06% | 176 |
|
|
2023
Q1 | $543K | Hold |
11,578
| – | – | 0.06% | 170 |
|
|
2022
Q4 | $524K | Buy |
11,578
+50
| +0.4% | +$2.26K | 0.06% | 156 |
|
|
2022
Q3 | $480K | Sell |
11,528
-849
| -7% | -$35.4K | 0.06% | 156 |
|
|
2022
Q2 | $570K | Hold |
12,377
| – | – | 0.07% | 143 |
|
|
2022
Q1 | $661K | Sell |
12,377
-11,600
| -48% | -$620K | 0.06% | 168 |
|
|
2021
Q4 | $1.45M | Hold |
23,977
| – | – | 0.11% | 95 |
|
|
2021
Q3 | $1.68M | Sell |
23,977
-992
| -4% | -$69.6K | 0.15% | 77 |
|
|
2021
Q2 | $1.77M | Hold |
24,969
| – | – | 0.16% | 77 |
|
|
2021
Q1 | $1.82M | Buy |
24,969
+2,020
| +9% | +$147K | 0.17% | 84 |
|
|
2020
Q4 | $1.42M | Sell |
22,949
-10,000
| -30% | -$617K | 0.15% | 86 |
|
|
2020
Q3 | $1.42M | Sell |
32,949
-5,152
| -14% | -$222K | 0.17% | 77 |
|
|
2020
Q2 | $1.95M | Sell |
38,101
-1,988
| -5% | -$102K | 0.26% | 63 |
|
|
2020
Q1 | $1.69M | Sell |
40,089
-80
| -0.2% | -$3.37K | 0.25% | 66 |
|
|
2019
Q4 | $3.21M | Buy |
40,169
+1,310
| +3% | +$105K | 0.36% | 47 |
|
|
2019
Q3 | $2.69M | Hold |
38,859
| – | – | 0.33% | 54 |
|
|
2019
Q2 | $2.72M | Hold |
38,859
| – | – | 0.34% | 52 |
|
|
2019
Q1 | $2.42M | Sell |
38,859
-754
| -2% | -$46.9K | 0.33% | 51 |
|
|
2018
Q4 | $2.06M | Buy |
39,613
+754
| +2% | +$39.2K | 0.31% | 53 |
|
|
2018
Q3 | $2.42M | Sell |
38,859
-1,943
| -5% | -$121K | 0.33% | 51 |
|
|
2018
Q2 | $2.73M | Sell |
40,802
-337
| -0.8% | -$22.5K | 0.36% | 51 |
|
|
2018
Q1 | $2.78M | Sell |
41,139
-674
| -2% | -$45.5K | 0.36% | 54 |
|
|
2017
Q4 | $3.11M | Sell |
41,813
-181
| -0.4% | -$13.5K | 0.41% | 48 |
|
|
2017
Q3 | $3.06M | Buy |
41,994
+2,782
| +7% | +$202K | 0.42% | 46 |
|
|
2017
Q2 | $2.62M | Buy |
39,212
+11,599
| +42% | +$776K | 0.39% | 52 |
|
|
2017
Q1 | $1.65M | Sell |
27,613
-4
| -0% | -$239 | 0.24% | 73 |
|
|
2016
Q4 | $1.64M | Hold |
27,617
| – | – | 0.25% | 77 |
|
|
2016
Q3 | $1.31M | Sell |
27,617
-1,576
| -5% | -$74.5K | 0.19% | 95 |
|
|
2016
Q2 | $1.24M | Sell |
29,193
-309
| -1% | -$13.1K | 0.19% | 100 |
|
|
2016
Q1 | $1.23M | Sell |
29,502
-10,135
| -26% | -$423K | 0.21% | 88 |
|
|
2015
Q4 | $2.05M | Buy |
39,637
+1,900
| +5% | +$98.4K | 0.36% | 65 |
|
|
2015
Q3 | $1.87M | Sell |
37,737
-4,337
| -10% | -$215K | 0.32% | 66 |
|
|
2015
Q2 | $2.32M | Buy |
42,074
+8,693
| +26% | +$480K | 0.33% | 63 |
|
|
2015
Q1 | $1.72M | Sell |
33,381
-5,685
| -15% | -$293K | 0.23% | 84 |
|
|
2014
Q4 | $2.11M | Sell |
39,066
-3,386
| -8% | -$183K | 0.28% | 71 |
|
|
2014
Q3 | $2.2M | Hold |
42,452
| – | – | 0.3% | 67 |
|
|
2014
Q2 | $2M | Sell |
42,452
-1,803
| -4% | -$84.9K | 0.27% | 72 |
|
|
2014
Q1 | $2.11M | Buy |
44,255
+22,120
| +100% | +$1.05M | 0.31% | 69 |
|
|
2013
Q4 | $1.15M | Buy |
+22,135
| New | +$1.15M | 0.19% | 95 |
|