InterOcean Capital Group’s Citigroup C Stock Holding History

InterOcean Capital Group’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
2024 Q1	$273K	Buy	+4,319	New	+$240K	0.01%	403
2023 Q3	–	Sell	-5,303	Closed	-$244K	–	461
2023 Q2	$244K	Sell	5,303 -679	-11%	-$31.8K	0.01%	378
2023 Q1	$281K	Hold	5,982	–	–	0.01%	330
2022 Q4	$271K	Sell	5,982 -3,881	-39%	-$176K	0.01%	343
2022 Q3	$411K	Buy	9,863 +500	+5%	+$24.7K	0.02%	263
2022 Q2	$431K	Buy	+9,363	New	+$468K	0.02%	263
2022 Q1	–	Sell	-7,664	Closed	-$463K	–	288
2021 Q4	$463K	Buy	7,664 +373	+5%	+$24.8K	0.02%	178
2021 Q3	$512K	Buy	7,291 +300	+4%	+$21K	0.03%	155
2021 Q2	$495K	Sell	6,991 -700	-9%	-$51.8K	0.03%	162
2021 Q1	$560K	Sell	7,691 -242	-3%	-$16.2K	0.03%	141
2020 Q4	$489K	Buy	+7,933	New	+$403K	0.03%	134

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

InterOcean Capital Group's C Position: Q1 2024 in Review

InterOcean Capital Group opened a new position in Citigroup (C) in Q1 2024: 4,319 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: InterOcean Capital Group previously reported a position in C as recently as Q2 2023.

InterOcean Capital Group first reported a position in C in Q4 2020 and has held it in 11 quarters since. The position peaked at $560K in Q1 2021. 1,778 funds tracked by Wall St. Rank hold C as of Q1 2024.

InterOcean Capital Group held 4,319 shares of Citigroup worth $273K as of Q1 2024.
Citigroup was a new InterOcean Capital Group position in Q1 2024.
Citigroup made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #403 holding.
InterOcean Capital Group first reported a position in Citigroup in Q4 2020 and has held it in 11 quarters since.
InterOcean Capital Group's Citigroup position peaked at $560K in Q1 2021.
1,778 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.