SCA
Sippican Capital Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
29,870
-995
| -3% | -$84.7K | 1.85% | 11 |
|
|
2025
Q1 | $2.19M | Sell |
30,865
-5,919
| -16% | -$420K | 1.65% | 15 |
|
|
2024
Q4 | $2.59M | Sell |
36,784
-1,370
| -4% | -$96.4K | 1.89% | 13 |
|
|
2024
Q3 | $2.39M | Sell |
38,154
-80
| -0.2% | -$5.01K | 1.67% | 18 |
|
|
2024
Q2 | $2.43M | Sell |
38,234
-536
| -1% | -$34K | 1.92% | 13 |
|
|
2024
Q1 | $2.45M | Sell |
38,770
-464
| -1% | -$29.3K | 1.91% | 11 |
|
|
2023
Q4 | $2.02M | Buy |
39,234
+219
| +0.6% | +$11.3K | 1.58% | 15 |
|
|
2023
Q3 | $1.6M | Buy |
39,015
+7,770
| +25% | +$320K | 1.45% | 28 |
|
|
2023
Q2 | $1.44M | Buy |
31,245
+1,868
| +6% | +$86K | 1.33% | 29 |
|
|
2023
Q1 | $1.38M | Buy |
29,377
+3,855
| +15% | +$181K | 1.32% | 28 |
|
|
2022
Q4 | $1.15M | Buy |
25,522
+5,763
| +29% | +$261K | 1.1% | 38 |
|
|
2022
Q3 | $823K | Buy |
19,759
+2,270
| +13% | +$94.6K | 0.86% | 52 |
|
|
2022
Q2 | $804K | Buy |
17,489
+5,154
| +42% | +$237K | 0.8% | 52 |
|
|
2022
Q1 | $659K | Buy |
12,335
+4,029
| +49% | +$215K | 0.55% | 68 |
|
|
2021
Q4 | $502K | Buy |
8,306
+17
| +0.2% | +$1.03K | 0.43% | 74 |
|
|
2021
Q3 | $582K | Sell |
8,289
-175
| -2% | -$12.3K | 0.5% | 75 |
|
|
2021
Q2 | $599K | Hold |
8,464
| – | – | 0.52% | 70 |
|
|
2021
Q1 | $616K | Buy |
8,464
+553
| +7% | +$40.2K | 0.57% | 65 |
|
|
2020
Q4 | $488K | Buy |
7,911
+2,816
| +55% | +$174K | 0.53% | 68 |
|
|
2020
Q3 | $220K | Buy |
+5,095
| New | +$220K | 0.27% | 93 |
|
|
2015
Q3 | – | Sell |
-3,688
| Closed | -$204K | – | 94 |
|
|
2015
Q2 | $204K | Buy |
+3,688
| New | +$204K | 0.21% | 101 |
|