SCM
SKBA Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
186,700
-1,100
| -0.6% | -$93.6K | 2.29% | 11 |
|
|
2025
Q1 | $13.3M | Sell |
187,800
-800
| -0.4% | -$56.8K | 1.98% | 17 |
|
|
2024
Q4 | $13.3M | Sell |
188,600
-8,100
| -4% | -$570K | 2.1% | 13 |
|
|
2024
Q3 | $12.3M | Sell |
196,700
-3,000
| -2% | -$188K | 1.83% | 21 |
|
|
2024
Q2 | $12.7M | Sell |
199,700
-3,200
| -2% | -$203K | 2.03% | 17 |
|
|
2024
Q1 | $12.8M | Buy |
202,900
+400
| +0.2% | +$25.3K | 2.01% | 22 |
|
|
2023
Q4 | $10.4M | Sell |
202,500
-2,800
| -1% | -$144K | 1.75% | 28 |
|
|
2023
Q3 | $8.44M | Sell |
205,300
-3,400
| -2% | -$140K | 1.56% | 35 |
|
|
2023
Q2 | $9.61M | Sell |
208,700
-950
| -0.5% | -$43.7K | 1.73% | 30 |
|
|
2023
Q1 | $9.83M | Sell |
209,650
-42,100
| -17% | -$1.97M | 1.83% | 23 |
|
|
2022
Q4 | $11.4M | Sell |
251,750
-2,000
| -0.8% | -$90.5K | 2.1% | 15 |
|
|
2022
Q3 | $10.6M | Buy |
253,750
+4,700
| +2% | +$196K | 2.24% | 16 |
|
|
2022
Q2 | $11.5M | Buy |
249,050
+12,100
| +5% | +$556K | 2.29% | 13 |
|
|
2022
Q1 | $12.7M | Buy |
236,950
+45,050
| +23% | +$2.41M | 2.28% | 14 |
|
|
2021
Q4 | $11.6M | Buy |
191,900
+56,150
| +41% | +$3.39M | 2.18% | 16 |
|
|
2021
Q3 | $9.53M | Hold |
135,750
| – | – | 1.9% | 22 |
|
|
2021
Q2 | $9.6M | Sell |
135,750
-41,100
| -23% | -$2.91M | 1.88% | 26 |
|
|
2021
Q1 | $12.9M | Sell |
176,850
-10,700
| -6% | -$778K | 2.04% | 20 |
|
|
2020
Q4 | $11.6M | Hold |
187,550
| – | – | 1.94% | 24 |
|
|
2020
Q3 | $8.09M | Sell |
187,550
-97,400
| -34% | -$4.2M | 1.61% | 27 |
|
|
2020
Q2 | $14.6M | Sell |
284,950
-2,900
| -1% | -$148K | 2.83% | 8 |
|
|
2020
Q1 | $12.1M | Sell |
287,850
-1,300
| -0.4% | -$54.8K | 2.76% | 9 |
|
|
2019
Q4 | $23.1M | Sell |
289,150
-22,500
| -7% | -$1.8M | 3.65% | 2 |
|
|
2019
Q3 | $21.5M | Buy |
311,650
+41,450
| +15% | +$2.86M | 3.42% | 3 |
|
|
2019
Q2 | $18.9M | Buy |
270,200
+21,800
| +9% | +$1.53M | 3.02% | 6 |
|
|
2019
Q1 | $15.5M | Buy |
248,400
+56,300
| +29% | +$3.5M | 2.48% | 11 |
|
|
2018
Q4 | $10M | Buy |
+192,100
| New | +$10M | 1.62% | 34 |
|