OIM

Orca Investment Management’s Citigroup C Stock Holding History

Orca Investment Management’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Sell	3,468 -4	-0.1%	-$340	0.27%	55
2025 Q1	$246K	Hold	3,472	–	–	0.25%	57
2024 Q4	$244K	Sell	3,472 -475	-12%	-$33.4K	0.23%	56
2024 Q3	$247K	Sell	3,947 -425	-10%	-$26.6K	0.22%	56
2024 Q2	$277K	Sell	4,372 -21	-0.5%	-$1.33K	0.26%	55
2024 Q1	$278K	Sell	4,393 -617	-12%	-$39K	0.26%	55
2023 Q4	$258K	Hold	5,010	–	–	0.25%	56
2023 Q3	$206K	Sell	5,010 -119	-2%	-$4.89K	0.23%	58
2023 Q2	$236K	Sell	5,129 -15	-0.3%	-$691	0.26%	58
2023 Q1	$241K	Hold	5,144	–	–	0.3%	55
2022 Q4	$233K	Hold	5,144	–	–	0.3%	57
2022 Q3	$214K	Sell	5,144 -127	-2%	-$5.28K	0.28%	57
2022 Q2	$242K	Hold	5,271	–	–	0.22%	58
2022 Q1	$281K	Buy	5,271 +15	+0.3%	+$800	0.23%	58
2021 Q4	$317K	Sell	5,256 -266	-5%	-$16K	0.26%	57
2021 Q3	$388K	Sell	5,522 -758	-12%	-$53.3K	0.34%	53
2021 Q2	$444K	Sell	6,280 -1,268	-17%	-$89.6K	0.4%	53
2021 Q1	$549K	Hold	7,548	–	–	0.57%	46
2020 Q4	$465K	Buy	+7,548	New	+$465K	0.49%	50
2019 Q3	$585K	Hold	8,474	–	–	0.69%	45
2019 Q2	$593K	Sell	8,474 -142	-2%	-$9.94K	0.66%	48
2019 Q1	$536K	Hold	8,616	–	–	0.61%	45
2018 Q4	$449K	Buy	8,616 +119	+1%	+$6.2K	0.57%	48
2018 Q3	$610K	Sell	8,497 -437	-5%	-$31.4K	0.61%	44
2018 Q2	$598K	Sell	8,934 -246	-3%	-$16.5K	0.64%	48
2018 Q1	$620K	Sell	9,180 -5,278	-37%	-$356K	0.71%	49
2017 Q4	$1.08M	Hold	14,458	–	–	0.94%	43
2017 Q3	$1.05M	Hold	14,458	–	–	0.93%	44
2017 Q2	$967K	Sell	14,458 -209	-1%	-$14K	0.9%	40
2017 Q1	$877K	Hold	14,667	–	–	0.8%	43
2016 Q4	$872K	Buy	14,667 +502	+4%	+$29.8K	0.85%	39
2016 Q3	$669K	Hold	14,165	–	–	0.7%	38
2016 Q2	$600K	Sell	14,165 -257	-2%	-$10.9K	0.59%	46
2016 Q1	$602K	Hold	14,422	–	–	0.68%	39
2015 Q4	$746K	Buy	14,422 +270	+2%	+$14K	0.82%	38
2015 Q3	$702K	Hold	14,152	–	–	0.86%	36
2015 Q2	$782K	Buy	+14,152	New	+$782K	0.72%	42