S&CO Inc’s Citigroup C Stock Holding History

S&CO Inc’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	$3.37M	Hold	39,641	–	–	0.22%	89
2025 Q1	$2.81M	Hold	39,641	–	–	0.19%	97
2024 Q4	$2.79M	Hold	39,641	–	–	0.19%	99
2024 Q3	$2.48M	Sell	39,641 -420	-1%	-$26.3K	0.16%	102
2024 Q2	$2.54M	Hold	40,061	–	–	0.18%	101
2024 Q1	$2.53M	Sell	40,061 -1,000	-2%	-$63.2K	0.18%	95
2023 Q4	$2.11M	Sell	41,061 -60,367	-60%	-$3.11M	0.16%	96
2023 Q3	$4.17M	Hold	101,428	–	–	0.34%	63
2023 Q2	$4.67M	Buy	101,428 +30,000	+42%	+$1.38M	0.38%	59
2023 Q1	$3.35M	Hold	71,428	–	–	0.28%	66
2022 Q4	$3.23M	Sell	71,428 -3,575	-5%	-$162K	0.28%	66
2022 Q3	$3.13M	Hold	75,003	–	–	0.28%	65
2022 Q2	$3.45M	Hold	75,003	–	–	0.29%	64
2022 Q1	$4.01M	Hold	75,003	–	–	0.28%	69
2021 Q4	$4.53M	Hold	75,003	–	–	0.32%	63
2021 Q3	$5.26M	Hold	75,003	–	–	0.41%	49
2021 Q2	$5.31M	Hold	75,003	–	–	0.41%	51
2021 Q1	$5.46M	Hold	75,003	–	–	0.46%	45
2020 Q4	$4.63M	Sell	75,003 -1,000	-1%	-$61.7K	0.41%	52
2020 Q3	$3.28M	Hold	76,003	–	–	0.33%	61
2020 Q2	$3.88M	Hold	76,003	–	–	0.43%	52
2020 Q1	$3.2M	Hold	76,003	–	–	0.43%	47
2019 Q4	$6.07M	Hold	76,003	–	–	0.63%	39
2019 Q3	$5.25M	Hold	76,003	–	–	0.58%	42
2019 Q2	$5.32M	Sell	76,003 -1,145	-1%	-$80.2K	0.58%	41
2019 Q1	$4.8M	Hold	77,148	–	–	0.53%	43
2018 Q4	$4.02M	Hold	77,148	–	–	0.51%	44
2018 Q3	$5.54M	Hold	77,148	–	–	0.62%	43
2018 Q2	$5.16M	Buy	77,148 +2,619	+4%	+$175K	0.62%	43
2018 Q1	$5.03M	Buy	74,529 +192	+0.3%	+$13K	0.63%	41
2017 Q4	$5.53M	Buy	74,337 +130	+0.2%	+$9.67K	0.69%	40
2017 Q3	$5.4M	Hold	74,207	–	–	0.69%	40
2017 Q2	$4.96M	Buy	74,207 +1,475	+2%	+$98.6K	0.66%	42
2017 Q1	$4.35M	Sell	72,732 -200	-0.3%	-$12K	0.59%	42
2016 Q4	$4.33M	Buy	72,932 +27,000	+59%	+$1.6M	0.63%	40
2016 Q3	$2.17M	Buy	45,932 +750	+2%	+$35.4K	0.33%	63
2016 Q2	$1.92M	Sell	45,182 -250	-0.6%	-$10.6K	0.3%	70
2016 Q1	$1.9M	Buy	45,432 +5,930	+15%	+$248K	0.31%	67
2015 Q4	$2.04M	Hold	39,502	–	–	0.34%	61
2015 Q3	$1.96M	Hold	39,502	–	–	0.34%	62
2015 Q2	$2.18M	Buy	39,502 +635	+2%	+$35.1K	0.32%	63
2015 Q1	$2M	Buy	38,867 +260	+0.7%	+$13.4K	0.28%	67
2014 Q4	$2.09M	Buy	38,607 +1,040	+3%	+$56.3K	0.3%	64
2014 Q3	$1.95M	Buy	37,567 +5,500	+17%	+$285K	0.3%	62
2014 Q2	$1.51M	Buy	32,067 +2,000	+7%	+$94.2K	0.21%	69
2014 Q1	$1.43M	Buy	30,067 +1,500	+5%	+$71.4K	0.21%	69
2013 Q4	$1.49M	Hold	28,567	–	–	0.25%	64
2013 Q3	$1.39M	Buy	28,567 +2,950	+12%	+$143K	0.24%	64
2013 Q2	$1.23M	Buy	+25,617	New	+$1.23M	0.19%	67