Shepherd Kaplan Krochuk’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,100
| Closed | -$338K | – | 81 |
|
|
2022
Q3 | $338K | Sell |
8,100
-900
| -10% | -$44.5K | 0.17% | 93 |
|
|
2022
Q2 | $414K | Hold |
9,000
| – | – | 0.18% | 101 |
|
|
2022
Q1 | $481K | Hold |
9,000
| – | – | 0.18% | 100 |
|
|
2021
Q4 | $544K | Hold |
9,000
| – | – | 0.2% | 92 |
|
|
2021
Q3 | $632K | Hold |
9,000
| – | – | 0.23% | 75 |
|
|
2021
Q2 | $637K | Sell |
9,000
-1,000
| -10% | -$74K | 0.23% | 76 |
|
|
2021
Q1 | $728K | Sell |
10,000
-2,800
| -22% | -$187K | 0.28% | 60 |
|
|
2020
Q4 | $789K | Sell |
12,800
-1,600
| -11% | -$81.3K | 0.29% | 58 |
|
|
2020
Q3 | $621K | Buy |
14,400
+400
| +3% | +$19.9K | 0.26% | 64 |
|
|
2020
Q2 | $715K | Sell |
14,000
-1,000
| -7% | -$47.4K | 0.32% | 57 |
|
|
2020
Q1 | $632K | Sell |
15,000
-4,736
| -24% | -$318K | 1.02% | 19 |
|
|
2019
Q4 | $1.58M | Hold |
19,736
| – | – | 1.19% | 21 |
|
|
2019
Q3 | $1.36M | Hold |
19,736
| – | – | 1% | 23 |
|
|
2019
Q2 | $1.38M | Sell |
19,736
-876
| -4% | -$58.6K | 0.98% | 24 |
|
|
2019
Q1 | $1.28M | Hold |
20,612
| – | – | 0.8% | 26 |
|
|
2018
Q4 | $1.07M | Buy |
20,612
+3,000
| +17% | +$190K | 0.74% | 30 |
|
|
2018
Q3 | $1.26M | Hold |
17,612
| – | – | 0.65% | 31 |
|
|
2018
Q2 | $1.18M | Hold |
17,612
| – | – | 0.72% | 31 |
|
|
2018
Q1 | $1.19M | Hold |
17,612
| – | – | 0.72% | 30 |
|
|
2017
Q4 | $1.31M | Sell |
17,612
-300
| -2% | -$22.2K | 0.81% | 30 |
|
|
2017
Q3 | $1.3M | Sell |
17,912
-2,000
| -10% | -$137K | 1.08% | 19 |
|
|
2017
Q2 | $1.33M | Sell |
19,912
-1,500
| -7% | -$92K | 0.78% | 31 |
|
|
2017
Q1 | $1.28M | Hold |
21,412
| – | – | 0.66% | 31 |
|
|
2016
Q4 | $1.27M | Sell |
21,412
-9,588
| -31% | -$517K | 0.36% | 41 |
|
|
2016
Q3 | $1.46M | Sell |
31,000
-2,000
| -6% | -$91K | 0.3% | 46 |
|
|
2016
Q2 | $1.4M | Buy |
33,000
+7,929
| +32% | +$351K | 0.35% | 46 |
|
|
2016
Q1 | $1.05M | Buy |
25,071
+7,145
| +40% | +$299K | 0.33% | 51 |
|
|
2015
Q4 | $928K | Buy |
17,926
+640
| +4% | +$34K | 0.24% | 62 |
|
|
2015
Q3 | $858K | Buy |
17,286
+2,000
| +13% | +$109K | 0.23% | 72 |
|
|
2015
Q2 | $844K | Buy |
15,286
+7,286
| +91% | +$396K | 0.16% | 112 |
|
|
2015
Q1 | $412K | Buy |
+8,000
| New | +$407K | 0.07% | 196 |
|
Other funds holding C
Shepherd Kaplan Krochuk's C Position: Q4 2022 in Review
Shepherd Kaplan Krochuk sold out of Citigroup (C) in Q4 2022, closing a stake of 8,100 shares — an estimated $338K sold.
Shepherd Kaplan Krochuk first reported a position in C in Q1 2015 and held it in 31 quarters. The position peaked at $1.58M in Q4 2019. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.
- Shepherd Kaplan Krochuk reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 8,100 Citigroup shares in Q4 2022, an estimated $338K.
- Shepherd Kaplan Krochuk first reported a position in Citigroup in Q1 2015 and held it in 31 quarters.
- Shepherd Kaplan Krochuk's Citigroup position peaked at $1.58M in Q4 2019.
- 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.