Schwartz Investment Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$380K | 0.09% | 82 |
|
|
2020
Q1 | $1.04M | Buy |
24,700
+7,000
| +40% | +$470K | 0.07% | 88 |
|
|
2019
Q4 | $1.41M | Sell |
17,700
-13,000
| -42% | -$961K | 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% | +$217K | 0.1% | 92 |
|
|
2018
Q4 | $1.42M | Sell |
27,200
-2,500
| -8% | -$158K | 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 | $2M | Sell |
29,700
-2,000
| -6% | -$150K | 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% | -$482K | 0.12% | 92 |
|
|
2016
Q4 | $2.37M | Hold |
39,850
| – | – | 0.16% | 84 |
|
|
2016
Q3 | $1.88M | Sell |
39,850
-9,000
| -18% | -$409K | 0.13% | 90 |
|
|
2016
Q2 | $2.07M | Buy |
48,850
+2,100
| +4% | +$92.9K | 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% | +$186K | 0.17% | 94 |
|
|
2015
Q3 | $1.97M | Sell |
39,750
-700
| -2% | -$38.2K | 0.15% | 98 |
|
|
2015
Q2 | $2.23M | Buy |
40,450
+1,000
| +3% | +$54.4K | 0.15% | 102 |
|
|
2015
Q1 | $2.03M | Buy |
39,450
+10,000
| +34% | +$509K | 0.13% | 99 |
|
|
2014
Q4 | $1.59M | Buy |
29,450
+150
| +0.5% | +$7.96K | 0.11% | 108 |
|
|
2014
Q3 | $1.52M | Buy |
29,300
+3,300
| +13% | +$166K | 0.11% | 102 |
|
|
2014
Q2 | $1.23M | Buy |
26,000
+2,150
| +9% | +$102K | 0.09% | 115 |
|
|
2014
Q1 | $1.14M | Sell |
23,850
-1,000
| -4% | -$49.8K | 0.08% | 118 |
|
|
2013
Q4 | $1.29M | Buy |
24,850
+5,500
| +28% | +$278K | 0.1% | 114 |
|
|
2013
Q3 | $939K | Buy |
19,350
+2,350
| +14% | +$119K | 0.08% | 133 |
|
|
2013
Q2 | $815K | Buy |
+17,000
| New | +$817K | 0.08% | 133 |
|
Other funds holding C
Schwartz Investment Counsel's C Position: Q4 2020 in Review
Schwartz Investment Counsel sold out of Citigroup (C) in Q4 2020, closing a stake of 32,700 shares — an estimated $1.41M sold.
Schwartz Investment Counsel first reported a position in C in Q2 2013 and held it in 30 quarters. The position peaked at $2.37M in Q4 2016. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.
- Schwartz Investment Counsel reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
- Schwartz Investment Counsel sold 32,700 Citigroup shares in Q4 2020, an estimated $1.41M.
- Schwartz Investment Counsel first reported a position in Citigroup in Q2 2013 and held it in 30 quarters.
- Schwartz Investment Counsel's Citigroup position peaked at $2.37M in Q4 2016.
- 1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.
Based on Schwartz Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.