Martin & Co’s Citigroup C Stock Holding History

Martin & Co’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,849	Closed	-$970K	–	107
2023 Q4	$970K	Sell	18,849 -801	-4%	-$41.2K	0.24%	101
2023 Q3	$808K	Sell	19,650 -31	-0.2%	-$1.28K	0.21%	104
2023 Q2	$906K	Sell	19,681 -750	-4%	-$34.5K	0.23%	102
2023 Q1	$958K	Sell	20,431 -382	-2%	-$17.9K	0.25%	99
2022 Q4	$941K	Buy	20,813 +425	+2%	+$19.2K	0.25%	102
2022 Q3	$850K	Buy	20,388 +371	+2%	+$15.5K	0.25%	100
2022 Q2	$921K	Sell	20,017 -109	-0.5%	-$5.02K	0.26%	102
2022 Q1	$1.08M	Sell	20,126 -1,782	-8%	-$95.2K	0.27%	102
2021 Q4	$1.32M	Sell	21,908 -53	-0.2%	-$3.2K	0.3%	94
2021 Q3	$1.54M	Buy	21,961 +1,985	+10%	+$139K	0.36%	87
2021 Q2	$1.41M	Sell	19,976 -974	-5%	-$68.9K	0.35%	83
2021 Q1	$1.52M	Sell	20,950 -469	-2%	-$34.1K	0.38%	81
2020 Q4	$1.32M	Hold	21,419	–	–	0.34%	86
2020 Q3	$923K	Sell	21,419 -250	-1%	-$10.8K	0.27%	104
2020 Q2	$1.11M	Buy	21,669 +65	+0.3%	+$3.32K	0.34%	92
2020 Q1	$910K	Sell	21,604 -8,591	-28%	-$362K	0.33%	104
2019 Q4	$2.41M	Sell	30,195 -450	-1%	-$35.9K	0.7%	49
2019 Q3	$2.12M	Sell	30,645 -680	-2%	-$47K	0.64%	54
2019 Q2	$2.19M	Buy	31,325 +225	+0.7%	+$15.8K	0.66%	55
2019 Q1	$1.94M	Buy	31,100 +35	+0.1%	+$2.18K	0.58%	62
2018 Q4	$1.62M	Sell	31,065 -190	-0.6%	-$9.89K	0.57%	69
2018 Q3	$2.24M	Sell	31,255 -672	-2%	-$48.2K	0.68%	53
2018 Q2	$2.14M	Sell	31,927 -36	-0.1%	-$2.41K	0.68%	55
2018 Q1	$2.16M	Sell	31,963 -230	-0.7%	-$15.5K	0.72%	51
2017 Q4	$2.4M	Buy	32,193 +180	+0.6%	+$13.4K	0.76%	55
2017 Q3	$2.33M	Sell	32,013 -3,137	-9%	-$228K	0.76%	49
2017 Q2	$2.35M	Buy	35,150 +730	+2%	+$48.8K	0.72%	51
2017 Q1	$2.06M	Buy	34,420 +170	+0.5%	+$10.2K	0.65%	64
2016 Q4	$2.04M	Sell	34,250 -875	-2%	-$52K	0.66%	62
2016 Q3	$1.66M	Sell	35,125 -60	-0.2%	-$2.83K	0.55%	67
2016 Q2	$1.49M	Sell	35,185 -1,450	-4%	-$61.4K	0.48%	69
2016 Q1	$1.53M	Buy	+36,635	New	+$1.53M	0.49%	68