Mathes Company’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $238K | Hold |
2,100
| – | – | 0.09% | 114 |
|
|
2025
Q4 | $245K | Hold |
2,100
| – | – | 0.09% | 113 |
|
|
2025
Q3 | $213K | Buy |
+2,100
| New | +$199K | 0.08% | 120 |
|
|
2022
Q2 | – | Sell |
-36,251
| Closed | -$1.94M | – | 127 |
|
|
2022
Q1 | $1.94M | Sell |
36,251
-6,750
| -16% | -$417K | 0.75% | 45 |
|
|
2021
Q4 | $2.6M | Sell |
43,001
-250
| -0.6% | -$16.6K | 0.89% | 42 |
|
|
2021
Q3 | $3.04M | Sell |
43,251
-2,575
| -6% | -$180K | 1.13% | 37 |
|
|
2021
Q2 | $3.24M | Sell |
45,826
-1,175
| -2% | -$86.9K | 1.17% | 36 |
|
|
2021
Q1 | $3.42M | Sell |
47,001
-144
| -0.3% | -$9.61K | 1.32% | 32 |
|
|
2020
Q4 | $2.91M | Sell |
47,145
-5,775
| -11% | -$294K | 1.18% | 37 |
|
|
2020
Q3 | $2.28M | Sell |
52,920
-2,425
| -4% | -$121K | 1.06% | 37 |
|
|
2020
Q2 | $2.83M | Sell |
55,345
-340
| -0.6% | -$16.1K | 1.41% | 27 |
|
|
2020
Q1 | $2.35M | Buy |
55,685
+3,925
| +8% | +$263K | 1.56% | 26 |
|
|
2019
Q4 | $4.13M | Sell |
51,760
-4,850
| -9% | -$358K | 1.93% | 12 |
|
|
2019
Q3 | $3.91M | Sell |
56,610
-353
| -0.6% | -$24K | 2.02% | 9 |
|
|
2019
Q2 | $3.99M | Sell |
56,963
-200
| -0.3% | -$13.4K | 2.11% | 9 |
|
|
2019
Q1 | $3.56M | Sell |
57,163
-1,225
| -2% | -$76.1K | 1.81% | 11 |
|
|
2018
Q4 | $3.04M | Sell |
58,388
-170
| -0.3% | -$10.8K | 1.92% | 12 |
|
|
2018
Q3 | $4.2M | Sell |
58,558
-5,150
| -8% | -$364K | 1.96% | 11 |
|
|
2018
Q2 | $4.26M | Sell |
63,708
-5,515
| -8% | -$380K | 2.03% | 9 |
|
|
2018
Q1 | $4.67M | Sell |
69,223
-8,360
| -11% | -$628K | 2.18% | 9 |
|
|
2017
Q4 | $5.77M | Sell |
77,583
-565
| -0.7% | -$41.8K | 2.64% | 8 |
|
|
2017
Q3 | $5.68M | Buy |
78,148
+1,725
| +2% | +$118K | 2.68% | 8 |
|
|
2017
Q2 | $5.11M | Buy |
76,423
+475
| +0.6% | +$29.1K | 2.45% | 7 |
|
|
2017
Q1 | $4.54M | Sell |
75,948
-562
| -0.7% | -$33.2K | 2.42% | 8 |
|
|
2016
Q4 | $4.55M | Sell |
76,510
-5,900
| -7% | -$318K | 2.5% | 7 |
|
|
2016
Q3 | $3.89M | Buy |
82,410
+60,335
| +273% | +$2.74M | 2.21% | 10 |
|
|
2016
Q2 | $936K | Buy |
22,075
+225
| +1% | +$9.95K | 0.55% | 52 |
|
|
2016
Q1 | $912K | Sell |
21,850
-48,740
| -69% | -$2.04M | 0.55% | 51 |
|
|
2015
Q4 | $3.65M | Buy |
+70,590
| New | +$3.75M | 2.07% | 8 |
|
|
2015
Q1 | – | Sell |
-38,270
| Closed | -$2.07M | – | 159 |
|
|
2014
Q4 | $2.07M | Buy |
+38,270
| New | +$2.03M | 1.08% | 31 |
|
Other funds holding C
VCM
VPM
Mathes Company's C Position: Q1 2026 in Review
Mathes Company held its Citigroup (C) position steady in Q1 2026 at 2,100 shares worth $238K. The position accounts for 0.09% of the portfolio, ranked #114.
Mathes Company first reported a position in C in Q4 2014 and has held it in 30 quarters since. The position peaked at $5.77M in Q4 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Mathes Company held 2,100 shares of Citigroup worth $238K as of Q1 2026.
- Mathes Company left its Citigroup share count unchanged in Q1 2026.
- Citigroup made up 0.09% of Mathes Company's portfolio in Q1 2026, its #114 holding.
- Mathes Company first reported a position in Citigroup in Q4 2014 and has held it in 30 quarters since.
- Mathes Company's Citigroup position peaked at $5.77M in Q4 2017.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.