KFA
Kelleher Financial Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
7,133
+1
| +0% | +$85 | 0.21% | 66 |
|
|
2025
Q1 | $506K | Sell |
7,132
-25
| -0.3% | -$1.78K | 0.2% | 70 |
|
|
2024
Q4 | $504K | Buy |
7,157
+187
| +3% | +$13.2K | 0.19% | 73 |
|
|
2024
Q3 | $436K | Buy |
6,970
+1
| +0% | +$63 | 0.17% | 76 |
|
|
2024
Q2 | $442K | Sell |
6,969
-2,425
| -26% | -$154K | 0.18% | 77 |
|
|
2024
Q1 | $594K | Buy |
9,394
+2,427
| +35% | +$153K | 0.25% | 59 |
|
|
2023
Q4 | $358K | Buy |
6,967
+202
| +3% | +$10.4K | 0.17% | 76 |
|
|
2023
Q3 | $278K | Sell |
6,765
-359
| -5% | -$14.8K | 0.14% | 83 |
|
|
2023
Q2 | $328K | Buy |
7,124
+2
| +0% | +$92 | 0.19% | 80 |
|
|
2023
Q1 | $334K | Buy |
7,122
+1
| +0% | +$47 | 0.22% | 78 |
|
|
2022
Q4 | $322K | Buy |
7,121
+2
| +0% | +$90 | 0.24% | 68 |
|
|
2022
Q3 | $296K | Sell |
7,119
-84
| -1% | -$3.49K | 0.21% | 80 |
|
|
2022
Q2 | $331K | Buy |
7,203
+1
| +0% | +$46 | 0.15% | 96 |
|
|
2022
Q1 | $384K | Buy |
7,202
+1
| +0% | +$53 | 0.21% | 80 |
|
|
2021
Q4 | $434K | Buy |
7,201
+115
| +2% | +$6.93K | 0.23% | 73 |
|
|
2021
Q3 | $497K | Sell |
7,086
-113
| -2% | -$7.93K | 0.22% | 99 |
|
|
2021
Q2 | $509K | Sell |
7,199
-6,500
| -47% | -$460K | 0.29% | 68 |
|
|
2021
Q1 | $996K | Buy |
13,699
+6,001
| +78% | +$436K | 0.64% | 34 |
|
|
2020
Q4 | $474K | Buy |
7,698
+1
| +0% | +$62 | 0.36% | 65 |
|
|
2020
Q3 | $331K | Buy |
7,697
+111
| +1% | +$4.77K | 0.27% | 69 |
|
|
2020
Q2 | $387K | Sell |
7,586
-573
| -7% | -$29.2K | 0.37% | 63 |
|
|
2020
Q1 | $343K | Sell |
8,159
-1,250
| -13% | -$52.5K | 0.41% | 57 |
|
|
2019
Q4 | $751K | Sell |
9,409
-92
| -1% | -$7.34K | 0.76% | 31 |
|
|
2019
Q3 | $656K | Hold |
9,501
| – | – | 0.8% | 26 |
|
|
2019
Q2 | $665K | Buy |
+9,501
| New | +$665K | 0.82% | 26 |
|
|
2018
Q4 | $494K | Hold |
9,501
| – | – | 0.79% | 33 |
|
|
2018
Q3 | $681K | Sell |
9,501
-250
| -3% | -$17.9K | 0.88% | 28 |
|
|
2018
Q2 | $652K | Hold |
9,751
| – | – | 0.93% | 29 |
|
|
2018
Q1 | $658K | Hold |
9,751
| – | – | 0.9% | 27 |
|
|
2017
Q4 | $725K | Sell |
9,751
-7,910
| -45% | -$588K | 1.15% | 26 |
|
|
2017
Q3 | $1.28M | Sell |
17,661
-8
| -0% | -$582 | 2.7% | 7 |
|
|
2017
Q2 | $1.18M | Hold |
17,669
| – | – | 2.28% | 9 |
|
|
2017
Q1 | $1.06M | Sell |
17,669
-7,167
| -29% | -$428K | 2.25% | 8 |
|
|
2016
Q4 | $1.48M | Buy |
24,836
+18,880
| +317% | +$1.12M | 0.82% | 38 |
|
|
2016
Q3 | $281K | Buy |
5,956
+910
| +18% | +$42.9K | 0.16% | 105 |
|
|
2016
Q2 | $213K | Sell |
5,046
-8,384
| -62% | -$354K | 0.13% | 122 |
|
|
2016
Q1 | $560K | Buy |
13,430
+8,084
| +151% | +$337K | 0.31% | 77 |
|
|
2015
Q4 | $276K | Hold |
5,346
| – | – | 0.19% | 91 |
|
|
2015
Q3 | $265K | Hold |
5,346
| – | – | 0.18% | 92 |
|
|
2015
Q2 | $295K | Buy |
5,346
+1,300
| +32% | +$71.7K | 0.17% | 89 |
|
|
2015
Q1 | $208K | Hold |
4,046
| – | – | 0.11% | 109 |
|
|
2014
Q4 | $218K | Buy |
+4,046
| New | +$218K | 0.12% | 102 |
|