Sterling Investment Management’s Citigroup C Stock Holding History

Sterling Investment Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,876	Closed	-$1.15M	–	54
2023 Q2	$1.15M	Sell	24,876 -378	-1%	-$17.4K	0.91%	35
2023 Q1	$1.18M	Sell	25,254 -431	-2%	-$20.2K	0.94%	33
2022 Q4	$1.16M	Sell	25,685 -1,882	-7%	-$85.1K	0.93%	36
2022 Q3	$1.15M	Buy	27,567 +3,225	+13%	+$134K	0.97%	35
2022 Q2	$1.12M	Sell	24,342 -3,979	-14%	-$183K	0.93%	35
2022 Q1	$1.51M	Sell	28,321 -6,712	-19%	-$358K	1.06%	29
2021 Q4	$2.12M	Sell	35,033 -114	-0.3%	-$6.89K	1.32%	23
2021 Q3	$2.47M	Sell	35,147 -4,468	-11%	-$314K	1.57%	19
2021 Q2	$2.8M	Sell	39,615 -19,926	-33%	-$1.41M	1.84%	15
2021 Q1	$4.33M	Sell	59,541 -2,972	-5%	-$216K	2.96%	10
2020 Q4	$3.86M	Buy	62,513 +560	+0.9%	+$34.5K	2.74%	9
2020 Q3	$2.67M	Buy	61,953 +4,745	+8%	+$205K	2%	14
2020 Q2	$2.92M	Buy	57,208 +10,538	+23%	+$538K	2.26%	12
2020 Q1	$1.97M	Buy	46,670 +30,842	+195%	+$1.3M	1.72%	17
2019 Q4	$1.26M	Sell	15,828 -180	-1%	-$14.4K	0.84%	36
2019 Q3	$1.11M	Buy	16,008 +4,180	+35%	+$289K	0.81%	34
2019 Q2	$828K	Sell	11,828 -289	-2%	-$20.2K	0.64%	36
2019 Q1	$754K	Buy	+12,117	New	+$754K	0.58%	39
2016 Q1	–	Sell	-52,494	Closed	-$2.72M	–	51
2015 Q4	$2.72M	Sell	52,494 -2,685	-5%	-$139K	2.35%	15
2015 Q3	$2.74M	Sell	55,179 -715	-1%	-$35.5K	2.15%	19
2015 Q2	$3.09M	Buy	55,894 +765	+1%	+$42.3K	2.33%	15
2015 Q1	$2.84M	Sell	55,129 -540	-1%	-$27.8K	2.01%	18
2014 Q4	$3.01M	Buy	55,669 +310	+0.6%	+$16.8K	2.08%	18
2014 Q3	$2.87M	Buy	55,359 +87	+0.2%	+$4.51K	2.01%	18
2014 Q2	$2.6M	Sell	55,272 -471	-0.8%	-$22.2K	1.83%	21
2014 Q1	$2.65M	Buy	55,743 +25,645	+85%	+$1.22M	1.95%	21
2013 Q4	$1.57M	Sell	30,098 -345	-1%	-$18K	1.13%	31
2013 Q3	$1.48M	Sell	30,443 -6,056	-17%	-$294K	1.04%	33
2013 Q2	$1.75M	Buy	+36,499	New	+$1.75M	1.24%	32