Schwartz Investment Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,700
| Closed | -$1.41M | – | 128 |
|
|
2020
Q3 | $1.41M | Hold |
32,700
| – | – | 0.07% | 91 |
|
|
2020
Q2 | $1.67M | Buy |
32,700
+8,000
| +32% | +$409K | 0.09% | 82 |
|
|
2020
Q1 | $1.04M | Buy |
24,700
+7,000
| +40% | +$295K | 0.07% | 88 |
|
|
2019
Q4 | $1.41M | Sell |
17,700
-13,000
| -42% | -$1.04M | 0.07% | 88 |
|
|
2019
Q3 | $2.12M | Hold |
30,700
| – | – | 0.11% | 87 |
|
|
2019
Q2 | $2.15M | Hold |
30,700
| – | – | 0.11% | 88 |
|
|
2019
Q1 | $1.91M | Buy |
30,700
+3,500
| +13% | +$218K | 0.1% | 92 |
|
|
2018
Q4 | $1.42M | Sell |
27,200
-2,500
| -8% | -$130K | 0.09% | 96 |
|
|
2018
Q3 | $2.13M | Hold |
29,700
| – | – | 0.11% | 90 |
|
|
2018
Q2 | $1.99M | Hold |
29,700
| – | – | 0.11% | 89 |
|
|
2018
Q1 | $2.01M | Sell |
29,700
-2,000
| -6% | -$135K | 0.12% | 91 |
|
|
2017
Q4 | $2.36M | Hold |
31,700
| – | – | 0.14% | 89 |
|
|
2017
Q3 | $2.31M | Hold |
31,700
| – | – | 0.14% | 89 |
|
|
2017
Q2 | $2.12M | Hold |
31,700
| – | – | 0.14% | 89 |
|
|
2017
Q1 | $1.9M | Sell |
31,700
-8,150
| -20% | -$487K | 0.12% | 92 |
|
|
2016
Q4 | $2.37M | Hold |
39,850
| – | – | 0.16% | 84 |
|
|
2016
Q3 | $1.88M | Sell |
39,850
-9,000
| -18% | -$425K | 0.13% | 90 |
|
|
2016
Q2 | $2.07M | Buy |
48,850
+2,100
| +4% | +$89K | 0.15% | 88 |
|
|
2016
Q1 | $1.95M | Buy |
46,750
+3,500
| +8% | +$146K | 0.15% | 94 |
|
|
2015
Q4 | $2.24M | Buy |
43,250
+3,500
| +9% | +$181K | 0.17% | 94 |
|
|
2015
Q3 | $1.97M | Sell |
39,750
-700
| -2% | -$34.7K | 0.15% | 98 |
|
|
2015
Q2 | $2.23M | Buy |
40,450
+1,000
| +3% | +$55.2K | 0.15% | 102 |
|
|
2015
Q1 | $2.03M | Buy |
39,450
+10,000
| +34% | +$515K | 0.13% | 99 |
|
|
2014
Q4 | $1.59M | Buy |
29,450
+150
| +0.5% | +$8.12K | 0.11% | 108 |
|
|
2014
Q3 | $1.52M | Buy |
29,300
+3,300
| +13% | +$171K | 0.11% | 102 |
|
|
2014
Q2 | $1.23M | Buy |
26,000
+2,150
| +9% | +$101K | 0.09% | 115 |
|
|
2014
Q1 | $1.14M | Sell |
23,850
-1,000
| -4% | -$47.6K | 0.08% | 118 |
|
|
2013
Q4 | $1.3M | Buy |
24,850
+5,500
| +28% | +$287K | 0.1% | 114 |
|
|
2013
Q3 | $939K | Buy |
19,350
+2,350
| +14% | +$114K | 0.08% | 133 |
|
|
2013
Q2 | $815K | Buy |
+17,000
| New | +$815K | 0.08% | 133 |
|