SBCM
Schwerin Boyle Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166,163
| Closed | -$7.52M | – | 45 |
|
|
2022
Q4 | $7.52M | Sell |
166,163
-1,472
| -0.9% | -$66.6K | 0.76% | 33 |
|
|
2022
Q3 | $6.99M | Hold |
167,635
| – | – | 0.76% | 33 |
|
|
2022
Q2 | $7.71M | Hold |
167,635
| – | – | 0.79% | 33 |
|
|
2022
Q1 | $8.95M | Buy |
167,635
+3,150
| +2% | +$168K | 0.75% | 34 |
|
|
2021
Q4 | $9.93M | Buy |
164,485
+2,496
| +2% | +$151K | 0.81% | 36 |
|
|
2021
Q3 | $11.4M | Hold |
161,989
| – | – | 0.96% | 28 |
|
|
2021
Q2 | $11.5M | Sell |
161,989
-2,050
| -1% | -$145K | 0.95% | 28 |
|
|
2021
Q1 | $11.9M | Sell |
164,039
-3,250
| -2% | -$236K | 1.06% | 27 |
|
|
2020
Q4 | $10.3M | Sell |
167,289
-1,550
| -0.9% | -$95.6K | 0.96% | 31 |
|
|
2020
Q3 | $7.28M | Sell |
168,839
-750
| -0.4% | -$32.3K | 0.84% | 31 |
|
|
2020
Q2 | $8.67M | Sell |
169,589
-5,900
| -3% | -$301K | 1.09% | 27 |
|
|
2020
Q1 | $7.39M | Sell |
175,489
-900
| -0.5% | -$37.9K | 1.03% | 30 |
|
|
2019
Q4 | $14.1M | Buy |
176,389
+625
| +0.4% | +$49.9K | 1.35% | 25 |
|
|
2019
Q3 | $12.1M | Sell |
175,764
-800
| -0.5% | -$55.3K | 1.25% | 27 |
|
|
2019
Q2 | $12.4M | Sell |
176,564
-1,750
| -1% | -$123K | 1.29% | 26 |
|
|
2019
Q1 | $11.1M | Buy |
178,314
+1,000
| +0.6% | +$62.2K | 1.22% | 27 |
|
|
2018
Q4 | $9.23M | Buy |
177,314
+225
| +0.1% | +$11.7K | 1.16% | 30 |
|
|
2018
Q3 | $12.7M | Sell |
177,089
-2,300
| -1% | -$165K | 1.35% | 26 |
|
|
2018
Q2 | $12M | Sell |
179,389
-1,100
| -0.6% | -$73.6K | 1.32% | 24 |
|
|
2018
Q1 | $12.2M | Sell |
180,489
-1,650
| -0.9% | -$111K | 1.34% | 24 |
|
|
2017
Q4 | $13.6M | Sell |
182,139
-650
| -0.4% | -$48.4K | 1.48% | 22 |
|
|
2017
Q3 | $13.3M | Sell |
182,789
-4,900
| -3% | -$356K | 1.5% | 24 |
|
|
2017
Q2 | $12.6M | Sell |
187,689
-700
| -0.4% | -$46.8K | 1.47% | 24 |
|
|
2017
Q1 | $11.3M | Sell |
188,389
-4,400
| -2% | -$263K | 1.38% | 27 |
|
|
2016
Q4 | $11.5M | Sell |
192,789
-2,450
| -1% | -$146K | 1.42% | 26 |
|
|
2016
Q3 | $9.22M | Sell |
195,239
-725
| -0.4% | -$34.2K | 1.28% | 27 |
|
|
2016
Q2 | $8.31M | Sell |
195,964
-10,200
| -5% | -$432K | 1.19% | 30 |
|
|
2016
Q1 | $8.61M | Sell |
206,164
-9,050
| -4% | -$378K | 1.21% | 29 |
|
|
2015
Q4 | $11.1M | Sell |
215,214
-10,650
| -5% | -$551K | 1.55% | 21 |
|
|
2015
Q3 | $11.2M | Hold |
225,864
| – | – | 1.61% | 22 |
|
|
2015
Q2 | $12.5M | Buy |
225,864
+9,074
| +4% | +$501K | 1.64% | 21 |
|
|
2015
Q1 | $11.2M | Buy |
216,790
+7,600
| +4% | +$392K | 1.57% | 21 |
|
|
2014
Q4 | $11.3M | Sell |
209,190
-1,350
| -0.6% | -$73K | 1.53% | 21 |
|
|
2014
Q3 | $10.9M | Sell |
210,540
-510
| -0.2% | -$26.4K | 1.52% | 22 |
|
|
2014
Q2 | $9.94M | Buy |
211,050
+2,600
| +1% | +$122K | 1.43% | 23 |
|
|
2014
Q1 | $9.92M | Buy |
+208,450
| New | +$9.92M | 1.42% | 22 |
|