R.M. Sincerbeaux Capital Management’s Citigroup C Stock Holding History

R.M. Sincerbeaux Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Hold	17,719	–	–	0.85%	26
2025 Q1	$1.26M	Hold	17,719	–	–	0.74%	28
2024 Q4	$1.25M	Hold	17,719	–	–	0.75%	27
2024 Q3	$1.11M	Hold	17,719	–	–	0.69%	28
2024 Q2	$1.12M	Hold	17,719	–	–	0.74%	27
2024 Q1	$1.12M	Hold	17,719	–	–	0.71%	26
2023 Q4	$911K	Hold	17,719	–	–	0.64%	29
2023 Q3	$729K	Hold	17,719	–	–	0.56%	31
2023 Q2	$816K	Hold	17,719	–	–	0.56%	31
2023 Q1	$831K	Hold	17,719	–	–	0.58%	31
2022 Q4	$801K	Hold	17,719	–	–	0.57%	31
2022 Q3	$738K	Hold	17,719	–	–	0.58%	30
2022 Q2	$815K	Hold	17,719	–	–	0.6%	30
2022 Q1	$946K	Sell	17,719 -1,025	-5%	-$54.7K	0.6%	30
2021 Q4	$1.13M	Hold	18,744	–	–	0.68%	30
2021 Q3	$1.32M	Hold	18,744	–	–	0.86%	29
2021 Q2	$1.33M	Hold	18,744	–	–	0.84%	29
2021 Q1	$1.36M	Hold	18,744	–	–	0.93%	27
2020 Q4	$1.16M	Hold	18,744	–	–	0.84%	28
2020 Q3	$808K	Hold	18,744	–	–	0.69%	29
2020 Q2	$958K	Hold	18,744	–	–	0.85%	28
2020 Q1	$789K	Hold	18,744	–	–	0.78%	29
2019 Q4	$1.5M	Hold	18,744	–	–	1.16%	28
2019 Q3	$1.3M	Hold	18,744	–	–	1.03%	29
2019 Q2	$1.31M	Hold	18,744	–	–	1.07%	28
2019 Q1	$1.17M	Hold	18,744	–	–	0.94%	29
2018 Q4	$976K	Hold	18,744	–	–	0.9%	29
2018 Q3	$1.35M	Hold	18,744	–	–	1.09%	29
2018 Q2	$1.25M	Sell	18,744 -59	-0.3%	-$3.95K	1.1%	28
2018 Q1	$1.27M	Hold	18,803	–	–	1.19%	27
2017 Q4	$1.4M	Hold	18,803	–	–	1.28%	26
2017 Q3	$1.37M	Hold	18,803	–	–	1.32%	27
2017 Q2	$1.26M	Hold	18,803	–	–	1.13%	29
2017 Q1	$1.13M	Sell	18,803 -1,000	-5%	-$59.8K	1.05%	30
2016 Q4	$1.18M	Hold	19,803	–	–	1.11%	28
2016 Q3	$935K	Hold	19,803	–	–	0.91%	31
2016 Q2	$839K	Hold	19,803	–	–	0.86%	34
2016 Q1	$827K	Sell	19,803 -2,500	-11%	-$104K	0.87%	33
2015 Q4	$1.15M	Sell	22,303 -56	-0.3%	-$2.9K	1.25%	28
2015 Q3	$1.11M	Buy	22,359 +556	+3%	+$27.6K	1.17%	27
2015 Q2	$1.2M	Sell	21,803 -500	-2%	-$27.6K	1.18%	26
2015 Q1	$1.15M	Hold	22,303	–	–	1.05%	30
2014 Q4	$1.21M	Hold	22,303	–	–	1.1%	28
2014 Q3	$1.16M	Hold	22,303	–	–	1.06%	31
2014 Q2	$1.05M	Sell	22,303 -239	-1%	-$11.3K	0.98%	33
2014 Q1	$1.07M	Hold	22,542	–	–	1.06%	33
2013 Q4	$1.18M	Buy	+22,542	New	+$1.18M	1.16%	32