RAM
Roanoke Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.24M | Buy |
73,871
+18,049
| +32% | +$1.28M | 1.8% | 20 |
|
|
2024
Q4 | $3.93M | Buy |
55,822
+208
| +0.4% | +$14.6K | 1.27% | 32 |
|
|
2024
Q3 | $3.48M | Buy |
55,614
+4,769
| +9% | +$299K | 1.1% | 35 |
|
|
2024
Q2 | $3.23M | Buy |
50,845
+439
| +0.9% | +$27.9K | 1.06% | 36 |
|
|
2024
Q1 | $3.19M | Sell |
50,406
-161
| -0.3% | -$10.2K | 1.05% | 38 |
|
|
2023
Q4 | $2.6M | Sell |
50,567
-198
| -0.4% | -$10.2K | 0.96% | 41 |
|
|
2023
Q3 | $2.09M | Sell |
50,765
-593
| -1% | -$24.4K | 0.86% | 43 |
|
|
2023
Q2 | $2.37M | Buy |
51,358
+4,616
| +10% | +$213K | 0.94% | 42 |
|
|
2023
Q1 | $2.19M | Sell |
46,742
-10
| -0% | -$469 | 0.94% | 42 |
|
|
2022
Q4 | $2.12M | Sell |
46,752
-5,491
| -11% | -$248K | 0.96% | 40 |
|
|
2022
Q3 | $2.18M | Sell |
52,243
-440
| -0.8% | -$18.3K | 1.04% | 38 |
|
|
2022
Q2 | $2.42M | Sell |
52,683
-27
| -0.1% | -$1.24K | 1.09% | 36 |
|
|
2022
Q1 | $2.82M | Sell |
52,710
-2,752
| -5% | -$147K | 1.05% | 39 |
|
|
2021
Q4 | $3.35M | Sell |
55,462
-158
| -0.3% | -$9.54K | 1.11% | 32 |
|
|
2021
Q3 | $3.9M | Buy |
55,620
+406
| +0.7% | +$28.5K | 1.39% | 25 |
|
|
2021
Q2 | $3.91M | Buy |
55,214
+7,250
| +15% | +$513K | 1.36% | 24 |
|
|
2021
Q1 | $3.49M | Sell |
47,964
-30
| -0.1% | -$2.18K | 1.52% | 22 |
|
|
2020
Q4 | $2.96M | Buy |
47,994
+435
| +0.9% | +$26.8K | 1.4% | 23 |
|
|
2020
Q3 | $2.05M | Sell |
47,559
-20
| -0% | -$862 | 1.12% | 31 |
|
|
2020
Q2 | $2.43M | Sell |
47,579
-3,475
| -7% | -$178K | 1.41% | 27 |
|
|
2020
Q1 | $2.15M | Sell |
51,054
-200
| -0.4% | -$8.42K | 1.45% | 28 |
|
|
2019
Q4 | $4.1M | Sell |
51,254
-9,354
| -15% | -$747K | 2.05% | 13 |
|
|
2019
Q3 | $4.19M | Sell |
60,608
-340
| -0.6% | -$23.5K | 1.96% | 15 |
|
|
2019
Q2 | $4.27M | Sell |
60,948
-330
| -0.5% | -$23.1K | 1.93% | 15 |
|
|
2019
Q1 | $3.81M | Buy |
61,278
+1,000
| +2% | +$62.2K | 1.78% | 16 |
|
|
2018
Q4 | $3.14M | Sell |
60,278
-510
| -0.8% | -$26.6K | 1.66% | 18 |
|
|
2018
Q3 | $4.36M | Buy |
60,788
+3,890
| +7% | +$279K | 1.96% | 15 |
|
|
2018
Q2 | $3.81M | Sell |
56,898
-1,941
| -3% | -$130K | 1.83% | 14 |
|
|
2018
Q1 | $3.97M | Sell |
58,839
-820
| -1% | -$55.4K | 1.91% | 14 |
|
|
2017
Q4 | $4.44M | Sell |
59,659
-3,490
| -6% | -$260K | 2.12% | 13 |
|
|
2017
Q3 | $4.59M | Sell |
63,149
-4,910
| -7% | -$357K | 2.16% | 13 |
|
|
2017
Q2 | $4.55M | Sell |
68,059
-3,275
| -5% | -$219K | 2.16% | 11 |
|
|
2017
Q1 | $4.27M | Sell |
71,334
-4,195
| -6% | -$251K | 2.03% | 13 |
|
|
2016
Q4 | $4.49M | Buy |
75,529
+6,755
| +10% | +$401K | 2.04% | 15 |
|
|
2016
Q3 | $3.25M | Sell |
68,774
-2,410
| -3% | -$114K | 1.47% | 29 |
|
|
2016
Q2 | $3.02M | Sell |
71,184
-168
| -0.2% | -$7.12K | 1.4% | 32 |
|
|
2016
Q1 | $2.98M | Sell |
71,352
-70
| -0.1% | -$2.92K | 1.38% | 32 |
|
|
2015
Q4 | $3.7M | Sell |
71,422
-8,130
| -10% | -$421K | 1.58% | 26 |
|
|
2015
Q3 | $3.95M | Hold |
79,552
| – | – | 1.45% | 29 |
|
|
2015
Q2 | $4.39M | Buy |
79,552
+1,445
| +2% | +$79.8K | 1.41% | 30 |
|
|
2015
Q1 | $4.02M | Sell |
78,107
-350
| -0.4% | -$18K | 1.32% | 32 |
|
|
2014
Q4 | $4.25M | Buy |
78,457
+8,050
| +11% | +$436K | 1.46% | 30 |
|
|
2014
Q3 | $3.65M | Sell |
70,407
-4,983
| -7% | -$258K | 1.5% | 29 |
|
|
2014
Q2 | $3.55M | Buy |
75,390
+5,198
| +7% | +$245K | 1.36% | 32 |
|
|
2014
Q1 | $3.34M | Buy |
70,192
+1,805
| +3% | +$85.9K | 1.47% | 29 |
|
|
2013
Q4 | $3.56M | Buy |
68,387
+15
| +0% | +$782 | 1.64% | 23 |
|
|
2013
Q3 | $3.42M | Buy |
+68,372
| New | +$3.42M | 1.66% | 24 |
|