Horan Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,061
| Closed | -$644K | – | 47 |
|
|
2019
Q4 | $644K | Sell |
8,061
-85,397
| -91% | -$6.82M | 0.11% | 41 |
|
|
2019
Q3 | $6.46M | Sell |
93,458
-142,501
| -60% | -$9.84M | 1.15% | 24 |
|
|
2019
Q2 | $16.5M | Sell |
235,959
-10,115
| -4% | -$708K | 2.96% | 13 |
|
|
2019
Q1 | $15.3M | Sell |
246,074
-2,692
| -1% | -$167K | 2.83% | 13 |
|
|
2018
Q4 | $13M | Sell |
248,766
-5,913
| -2% | -$308K | 2.7% | 14 |
|
|
2018
Q3 | $18.3M | Sell |
254,679
-2,860
| -1% | -$205K | 3.36% | 10 |
|
|
2018
Q2 | $17.2M | Sell |
257,539
-4,087
| -2% | -$273K | 3.37% | 11 |
|
|
2018
Q1 | $17.7M | Sell |
261,626
-8,504
| -3% | -$574K | 3.83% | 10 |
|
|
2017
Q4 | $20.1M | Sell |
270,130
-3,363
| -1% | -$250K | 3.99% | 7 |
|
|
2017
Q3 | $19.9M | Sell |
273,493
-1,836
| -0.7% | -$134K | 4.13% | 7 |
|
|
2017
Q2 | $18.4M | Buy |
275,329
+9,340
| +4% | +$625K | 4.03% | 8 |
|
|
2017
Q1 | $15.9M | Buy |
265,989
+8,142
| +3% | +$487K | 3.62% | 11 |
|
|
2016
Q4 | $15.3M | Sell |
257,847
-1,122
| -0.4% | -$66.7K | 3.96% | 10 |
|
|
2016
Q3 | $12.2M | Buy |
258,969
+278
| +0.1% | +$13.1K | 3.25% | 12 |
|
|
2016
Q2 | $11M | Buy |
258,691
+3,420
| +1% | +$145K | 3.04% | 11 |
|
|
2016
Q1 | $10.7M | Buy |
255,271
+589
| +0.2% | +$24.6K | 2.95% | 13 |
|
|
2015
Q4 | $13.2M | Sell |
254,682
-6,528
| -2% | -$338K | 3.65% | 11 |
|
|
2015
Q3 | $13M | Sell |
261,210
-2,306
| -0.9% | -$114K | 3.8% | 10 |
|
|
2015
Q2 | $14.6M | Buy |
263,516
+1,108
| +0.4% | +$61.2K | 4.1% | 8 |
|
|
2015
Q1 | $13.5M | Buy |
262,408
+52,353
| +25% | +$2.7M | 3.81% | 10 |
|
|
2014
Q4 | $11.4M | Buy |
210,055
+28,836
| +16% | +$1.56M | 3.92% | 10 |
|
|
2014
Q3 | $9.39M | Buy |
181,219
+4,024
| +2% | +$209K | 3.17% | 18 |
|
|
2014
Q2 | $8.35M | Sell |
177,195
-2,439
| -1% | -$115K | 2.82% | 21 |
|
|
2014
Q1 | $8.55M | Sell |
179,634
-4,380
| -2% | -$208K | 2.95% | 21 |
|
|
2013
Q4 | $9.59M | Buy |
184,014
+820
| +0.4% | +$42.7K | 3.29% | 18 |
|
|
2013
Q3 | $8.89M | Sell |
183,194
-1,113
| -0.6% | -$54K | 3.38% | 18 |
|
|
2013
Q2 | $8.84M | Buy |
+184,307
| New | +$8.84M | 3.48% | 16 |
|