RHAM
Round Hill Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
33,495
-230
| -0.7% | -$19.6K | 1.93% | 19 |
|
|
2025
Q1 | $2.39M | Buy |
33,725
+5,026
| +18% | +$357K | 1.72% | 18 |
|
|
2024
Q4 | $2.02M | Sell |
28,699
-730
| -2% | -$51.4K | 1.42% | 21 |
|
|
2024
Q3 | $1.84M | Buy |
29,429
+545
| +2% | +$34.1K | 1.22% | 24 |
|
|
2024
Q2 | $1.83M | Sell |
28,884
-975
| -3% | -$61.9K | 1.17% | 24 |
|
|
2024
Q1 | $1.89M | Buy |
29,859
+530
| +2% | +$33.5K | 1.14% | 25 |
|
|
2023
Q4 | $1.51M | Buy |
29,329
+3,645
| +14% | +$187K | 0.95% | 27 |
|
|
2023
Q3 | $1.06M | Buy |
25,684
+5,705
| +29% | +$235K | 0.69% | 30 |
|
|
2023
Q2 | $920K | Buy |
19,979
+1,425
| +8% | +$65.6K | 0.57% | 36 |
|
|
2023
Q1 | $870K | Buy |
18,554
+4,090
| +28% | +$192K | 0.54% | 36 |
|
|
2022
Q4 | $654K | Buy |
14,464
+496
| +4% | +$22.4K | 0.4% | 43 |
|
|
2022
Q3 | $582K | Buy |
13,968
+4,146
| +42% | +$173K | 0.4% | 44 |
|
|
2022
Q2 | $452K | Hold |
9,822
| – | – | 0.28% | 51 |
|
|
2022
Q1 | $524K | Hold |
9,822
| – | – | 0.28% | 51 |
|
|
2021
Q4 | $593K | Sell |
9,822
-190
| -2% | -$11.5K | 0.3% | 47 |
|
|
2021
Q3 | $703K | Sell |
10,012
-60
| -0.6% | -$4.21K | 0.35% | 44 |
|
|
2021
Q2 | $713K | Hold |
10,072
| – | – | 0.35% | 43 |
|
|
2021
Q1 | $733K | Sell |
10,072
-55
| -0.5% | -$4K | 0.39% | 41 |
|
|
2020
Q4 | $624K | Buy |
10,127
+1,200
| +13% | +$73.9K | 0.35% | 44 |
|
|
2020
Q3 | $385K | Buy |
+8,927
| New | +$385K | 0.23% | 49 |
|