Roble Belko & Company’s Citigroup C Stock Holding History

Roble Belko & Company’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	$340K	Hold	4,000	–	–	0.05%	91
2025 Q1	$284K	Hold	4,000	–	–	0.05%	93
2024 Q4	$282K	Hold	4,000	–	–	0.04%	95
2024 Q3	$250K	Hold	4,000	–	–	0.04%	95
2024 Q2	$254K	Hold	4,000	–	–	0.04%	96
2024 Q1	$253K	Hold	4,000	–	–	0.04%	91
2023 Q4	$206K	Hold	4,000	–	–	0.04%	90
2023 Q3	$165K	Hold	4,000	–	–	0.03%	95
2023 Q2	$184K	Hold	4,000	–	–	0.04%	91
2023 Q1	$188K	Hold	4,000	–	–	0.04%	96
2022 Q4	$181K	Hold	4,000	–	–	0.04%	98
2022 Q3	$167K	Hold	4,000	–	–	0.04%	97
2022 Q2	$184K	Sell	4,000 -13	-0.3%	-$598	0.04%	97
2022 Q1	$214K	Sell	4,013 -100	-2%	-$5.33K	0.04%	99
2021 Q4	$248K	Hold	4,113	–	–	0.05%	91
2021 Q3	$289K	Hold	4,113	–	–	0.06%	70
2021 Q2	$291K	Hold	4,113	–	–	0.07%	75
2021 Q1	$299K	Hold	4,113	–	–	0.07%	68
2020 Q4	$254K	Hold	4,113	–	–	0.07%	75
2020 Q3	$177K	Hold	4,113	–	–	0.05%	87
2020 Q2	$210K	Hold	4,113	–	–	0.06%	84
2020 Q1	$173K	Hold	4,113	–	–	0.06%	89
2019 Q4	$329K	Sell	4,113 -98	-2%	-$7.84K	0.09%	69
2019 Q3	$291K	Buy	4,211 +1	+0%	+$69	0.09%	65
2019 Q2	$295K	Buy	4,210 +4,000	+1,905%	+$280K	0.09%	63
2019 Q1	$13K	Buy	210 +1	+0.5%	+$62	﹤0.01%	200
2018 Q4	$11K	Buy	209 +1	+0.5%	+$53	﹤0.01%	193
2018 Q3	$15K	Hold	208	–	–	0.01%	182
2018 Q2	$14K	Buy	208 +1	+0.5%	+$67	0.01%	191
2018 Q1	$14K	Hold	207	–	–	0.01%	197
2017 Q4	$15K	Buy	207 +1	+0.5%	+$72	0.01%	194
2017 Q3	$15K	Hold	206	–	–	0.01%	157
2017 Q2	$14K	Hold	206	–	–	0.01%	162
2017 Q1	$12K	Buy	206 +14	+7%	+$816	0.01%	175
2016 Q4	$11K	Sell	192 -134	-41%	-$7.68K	0.01%	195
2016 Q3	$15K	Buy	326 +24	+8%	+$1.1K	0.01%	182
2016 Q2	$13K	Hold	302	–	–	0.01%	178
2016 Q1	$13K	Buy	302 +100	+50%	+$4.31K	0.01%	151
2015 Q4	$10K	Buy	202 +10	+5%	+$495	0.01%	145
2015 Q3	$10K	Buy	192 +1	+0.5%	+$52	0.01%	138
2015 Q2	$11K	Sell	191 -100	-34%	-$5.76K	0.01%	153
2015 Q1	$15K	Buy	+291	New	+$15K	0.01%	144