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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return