SCM
SOL Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
5,030
-100
| -2% | -$8.51K | 0.04% | 246 |
|
|
2025
Q1 | $364K | Hold |
5,130
| – | – | 0.04% | 250 |
|
|
2024
Q4 | $361K | Sell |
5,130
-5,150
| -50% | -$362K | 0.04% | 251 |
|
|
2024
Q3 | $644K | Sell |
10,280
-745
| -7% | -$46.7K | 0.07% | 208 |
|
|
2024
Q2 | $700K | Sell |
11,025
-350
| -3% | -$22.2K | 0.08% | 194 |
|
|
2024
Q1 | $719K | Sell |
11,375
-2,090
| -16% | -$132K | 0.09% | 189 |
|
|
2023
Q4 | $693K | Sell |
13,465
-4,045
| -23% | -$208K | 0.09% | 190 |
|
|
2023
Q3 | $720K | Sell |
17,510
-19,765
| -53% | -$813K | 0.11% | 172 |
|
|
2023
Q2 | $1.72M | Buy |
37,275
+150
| +0.4% | +$6.91K | 0.26% | 106 |
|
|
2023
Q1 | $1.74M | Hold |
37,125
| – | – | 0.29% | 101 |
|
|
2022
Q4 | $1.68M | Sell |
37,125
-1,850
| -5% | -$83.7K | 0.3% | 101 |
|
|
2022
Q3 | $1.62M | Sell |
38,975
-1,800
| -4% | -$75K | 0.34% | 93 |
|
|
2022
Q2 | $1.88M | Sell |
40,775
-5,139
| -11% | -$236K | 0.38% | 77 |
|
|
2022
Q1 | $2.45M | Sell |
45,914
-8,065
| -15% | -$431K | 0.44% | 68 |
|
|
2021
Q4 | $3.26M | Sell |
53,979
-445
| -0.8% | -$26.9K | 0.59% | 44 |
|
|
2021
Q3 | $3.82M | Sell |
54,424
-10
| -0% | -$702 | 0.76% | 38 |
|
|
2021
Q2 | $3.85M | Sell |
54,434
-1,440
| -3% | -$102K | 0.76% | 37 |
|
|
2021
Q1 | $4.07M | Sell |
55,874
-1,387
| -2% | -$101K | 0.86% | 33 |
|
|
2020
Q4 | $3.53M | Buy |
57,261
+774
| +1% | +$47.7K | 0.82% | 34 |
|
|
2020
Q3 | $2.44M | Buy |
56,487
+18,615
| +49% | +$802K | 0.67% | 45 |
|
|
2020
Q2 | $1.94M | Buy |
37,872
+415
| +1% | +$21.2K | 0.55% | 53 |
|
|
2020
Q1 | $1.58M | Sell |
37,457
-550
| -1% | -$23.2K | 0.52% | 57 |
|
|
2019
Q4 | $3.04M | Sell |
38,007
-2,356
| -6% | -$188K | 0.77% | 37 |
|
|
2019
Q3 | $2.79M | Sell |
40,363
-865
| -2% | -$59.7K | 0.76% | 37 |
|
|
2019
Q2 | $2.89M | Sell |
41,228
-4,590
| -10% | -$321K | 0.78% | 37 |
|
|
2019
Q1 | $2.85M | Sell |
45,818
-650
| -1% | -$40.4K | 0.79% | 38 |
|
|
2018
Q4 | $2.42M | Buy |
46,468
+384
| +0.8% | +$20K | 0.77% | 35 |
|
|
2018
Q3 | $3.31M | Sell |
46,084
-270
| -0.6% | -$19.4K | 0.89% | 28 |
|
|
2018
Q2 | $3.1M | Buy |
46,354
+76
| +0.2% | +$5.09K | 0.88% | 26 |
|
|
2018
Q1 | $3.12M | Sell |
46,278
-3,074
| -6% | -$208K | 0.9% | 27 |
|
|
2017
Q4 | $3.67M | Sell |
49,352
-307
| -0.6% | -$22.8K | 1.05% | 23 |
|
|
2017
Q3 | $3.61M | Buy |
49,659
+30
| +0.1% | +$2.18K | 1.02% | 23 |
|
|
2017
Q2 | $3.32M | Sell |
49,629
-2,500
| -5% | -$167K | 0.91% | 26 |
|
|
2017
Q1 | $3.12M | Sell |
52,129
-9,780
| -16% | -$585K | 0.89% | 22 |
|
|
2016
Q4 | $3.68M | Buy |
61,909
+15,950
| +35% | +$948K | 1.11% | 22 |
|
|
2016
Q3 | $2.17M | Buy |
45,959
+300
| +0.7% | +$14.2K | 0.73% | 32 |
|
|
2016
Q2 | $1.94M | Buy |
45,659
+2,034
| +5% | +$86.2K | 0.64% | 33 |
|
|
2016
Q1 | $1.82M | Buy |
43,625
+2,586
| +6% | +$108K | 0.62% | 36 |
|
|
2015
Q4 | $2.12M | Sell |
41,039
-1,450
| -3% | -$75K | 0.75% | 31 |
|
|
2015
Q3 | $2.11M | Buy |
42,489
+300
| +0.7% | +$14.9K | 0.81% | 27 |
|
|
2015
Q2 | $2.33M | Hold |
42,189
| – | – | 0.85% | 23 |
|
|
2015
Q1 | $2.17M | Hold |
42,189
| – | – | 0.8% | 23 |
|
|
2014
Q4 | $2.28M | Buy |
42,189
+100
| +0.2% | +$5.41K | 0.89% | 21 |
|
|
2014
Q3 | $2.18M | Sell |
42,089
-460
| -1% | -$23.8K | 0.9% | 20 |
|
|
2014
Q2 | $2M | Buy |
42,549
+510
| +1% | +$24K | 0.8% | 24 |
|
|
2014
Q1 | $2M | Sell |
42,039
-1,260
| -3% | -$60K | 0.78% | 22 |
|
|
2013
Q4 | $2.26M | Buy |
43,299
+1,810
| +4% | +$94.3K | 0.87% | 17 |
|
|
2013
Q3 | $2.01M | Sell |
41,489
-23,318
| -36% | -$1.13M | 0.83% | 17 |
|
|
2013
Q2 | $3.11M | Buy |
+64,807
| New | +$3.11M | 1.26% | 11 |
|