SKK
Shepherd Kaplan Krochuk’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,100
| Closed | -$338K | – | 79 |
|
|
2022
Q3 | $338K | Sell |
8,100
-900
| -10% | -$37.6K | 0.17% | 92 |
|
|
2022
Q2 | $414K | Hold |
9,000
| – | – | 0.18% | 100 |
|
|
2022
Q1 | $481K | Hold |
9,000
| – | – | 0.18% | 99 |
|
|
2021
Q4 | $544K | Hold |
9,000
| – | – | 0.2% | 90 |
|
|
2021
Q3 | $632K | Hold |
9,000
| – | – | 0.23% | 73 |
|
|
2021
Q2 | $637K | Sell |
9,000
-1,000
| -10% | -$70.8K | 0.23% | 74 |
|
|
2021
Q1 | $728K | Sell |
10,000
-2,800
| -22% | -$204K | 0.28% | 58 |
|
|
2020
Q4 | $789K | Sell |
12,800
-1,600
| -11% | -$98.6K | 0.29% | 56 |
|
|
2020
Q3 | $621K | Buy |
14,400
+400
| +3% | +$17.3K | 0.26% | 62 |
|
|
2020
Q2 | $715K | Sell |
14,000
-1,000
| -7% | -$51.1K | 0.32% | 55 |
|
|
2020
Q1 | $632K | Sell |
15,000
-4,736
| -24% | -$200K | 1.02% | 18 |
|
|
2019
Q4 | $1.58M | Hold |
19,736
| – | – | 1.19% | 20 |
|
|
2019
Q3 | $1.36M | Hold |
19,736
| – | – | 1% | 22 |
|
|
2019
Q2 | $1.38M | Sell |
19,736
-876
| -4% | -$61.3K | 0.98% | 23 |
|
|
2019
Q1 | $1.28M | Hold |
20,612
| – | – | 0.8% | 25 |
|
|
2018
Q4 | $1.07M | Buy |
20,612
+3,000
| +17% | +$156K | 0.74% | 28 |
|
|
2018
Q3 | $1.26M | Hold |
17,612
| – | – | 0.65% | 29 |
|
|
2018
Q2 | $1.18M | Hold |
17,612
| – | – | 0.72% | 28 |
|
|
2018
Q1 | $1.19M | Hold |
17,612
| – | – | 0.72% | 26 |
|
|
2017
Q4 | $1.31M | Sell |
17,612
-300
| -2% | -$22.3K | 0.81% | 27 |
|
|
2017
Q3 | $1.3M | Sell |
17,912
-2,000
| -10% | -$145K | 1.08% | 16 |
|
|
2017
Q2 | $1.33M | Sell |
19,912
-1,500
| -7% | -$100K | 0.78% | 29 |
|
|
2017
Q1 | $1.28M | Hold |
21,412
| – | – | 0.66% | 31 |
|
|
2016
Q4 | $1.27M | Sell |
21,412
-9,588
| -31% | -$570K | 0.36% | 37 |
|
|
2016
Q3 | $1.46M | Sell |
31,000
-2,000
| -6% | -$94.5K | 0.3% | 40 |
|
|
2016
Q2 | $1.4M | Buy |
33,000
+7,929
| +32% | +$336K | 0.35% | 40 |
|
|
2016
Q1 | $1.05M | Buy |
25,071
+7,145
| +40% | +$298K | 0.33% | 45 |
|
|
2015
Q4 | $928K | Buy |
17,926
+640
| +4% | +$33.1K | 0.24% | 57 |
|
|
2015
Q3 | $858K | Buy |
17,286
+2,000
| +13% | +$99.3K | 0.23% | 69 |
|
|
2015
Q2 | $844K | Buy |
15,286
+7,286
| +91% | +$402K | 0.16% | 107 |
|
|
2015
Q1 | $412K | Buy |
+8,000
| New | +$412K | 0.07% | 190 |
|