Sterneck Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,525
| Closed | -$408K | – | 97 |
|
|
2024
Q3 | $408K | Sell |
6,525
-433
| -6% | -$27.1K | 0.22% | 51 |
|
|
2024
Q2 | $442K | Sell |
6,958
-4,304
| -38% | -$273K | 0.25% | 54 |
|
|
2024
Q1 | $712K | Sell |
11,262
-498
| -4% | -$31.5K | 0.43% | 43 |
|
|
2023
Q4 | $605K | Sell |
11,760
-1,400
| -11% | -$72K | 0.39% | 50 |
|
|
2023
Q3 | $541K | Sell |
13,160
-2,836
| -18% | -$117K | 0.36% | 50 |
|
|
2023
Q2 | $736K | Sell |
15,996
-199
| -1% | -$9.16K | 0.45% | 46 |
|
|
2023
Q1 | $759K | Sell |
16,195
-39
| -0.2% | -$1.83K | 0.48% | 46 |
|
|
2022
Q4 | $734K | Sell |
16,234
-4,396
| -21% | -$199K | 0.49% | 50 |
|
|
2022
Q3 | $860K | Sell |
20,630
-430
| -2% | -$17.9K | 0.61% | 37 |
|
|
2022
Q2 | $969K | Buy |
21,060
+2,433
| +13% | +$112K | 0.65% | 37 |
|
|
2022
Q1 | $995K | Buy |
18,627
+2,817
| +18% | +$150K | 0.6% | 38 |
|
|
2021
Q4 | $955K | Buy |
15,810
+1,286
| +9% | +$77.7K | 0.56% | 38 |
|
|
2021
Q3 | $1.02M | Sell |
14,524
-959
| -6% | -$67.3K | 0.65% | 37 |
|
|
2021
Q2 | $1.05M | Buy |
15,483
+700
| +5% | +$47.7K | 0.65% | 34 |
|
|
2021
Q1 | $1.08M | Sell |
14,783
-343
| -2% | -$24.9K | 0.75% | 32 |
|
|
2020
Q4 | $933K | Buy |
15,126
+47
| +0.3% | +$2.9K | 0.7% | 31 |
|
|
2020
Q3 | $650K | Buy |
15,079
+4,562
| +43% | +$197K | 0.55% | 40 |
|
|
2020
Q2 | $537K | Buy |
10,517
+1
| +0% | +$51 | 0.51% | 44 |
|
|
2020
Q1 | $443K | Sell |
10,516
-849
| -7% | -$35.8K | 0.45% | 53 |
|
|
2019
Q4 | $908K | Sell |
11,365
-5,105
| -31% | -$408K | 0.72% | 40 |
|
|
2019
Q3 | $1.14M | Buy |
16,470
+51
| +0.3% | +$3.52K | 1.04% | 28 |
|
|
2019
Q2 | $1.15M | Sell |
16,419
-1,619
| -9% | -$113K | 1% | 28 |
|
|
2019
Q1 | $1.12M | Sell |
18,038
-1,149
| -6% | -$71.5K | 0.98% | 30 |
|
|
2018
Q4 | $999K | Sell |
19,187
-2,639
| -12% | -$137K | 0.97% | 30 |
|
|
2018
Q3 | $1.57M | Sell |
21,826
-1,382
| -6% | -$99.2K | 1.13% | 29 |
|
|
2018
Q2 | $1.55M | Sell |
23,208
-5,295
| -19% | -$354K | 1.07% | 32 |
|
|
2018
Q1 | $1.92M | Sell |
28,503
-3,620
| -11% | -$244K | 1.13% | 33 |
|
|
2017
Q4 | $2.39M | Sell |
32,123
-3,402
| -10% | -$253K | 1.43% | 26 |
|
|
2017
Q3 | $2.58M | Sell |
35,525
-3,100
| -8% | -$225K | 1.48% | 27 |
|
|
2017
Q2 | $2.58M | Sell |
38,625
-1,750
| -4% | -$117K | 1.54% | 24 |
|
|
2017
Q1 | $2.42M | Sell |
40,375
-1,314
| -3% | -$78.6K | 1.43% | 25 |
|
|
2016
Q4 | $2.48M | Sell |
41,689
-1,129
| -3% | -$67.1K | 1.59% | 22 |
|
|
2016
Q3 | $2.02M | Sell |
42,818
-3,780
| -8% | -$179K | 1.35% | 26 |
|
|
2016
Q2 | $1.98M | Buy |
46,598
+2,542
| +6% | +$108K | 1.31% | 24 |
|
|
2016
Q1 | $1.84M | Buy |
44,056
+2,739
| +7% | +$114K | 1.29% | 23 |
|
|
2015
Q4 | $2.14M | Sell |
41,317
-2,116
| -5% | -$109K | 1.36% | 25 |
|
|
2015
Q3 | $2.16M | Sell |
43,433
-3,720
| -8% | -$185K | 1.42% | 25 |
|
|
2015
Q2 | $2.61M | Sell |
47,153
-4,835
| -9% | -$267K | 1.43% | 24 |
|
|
2015
Q1 | $2.68M | Buy |
51,988
+20
| +0% | +$1.03K | 1.44% | 26 |
|
|
2014
Q4 | $2.81M | Buy |
51,968
+8,765
| +20% | +$474K | 1.67% | 23 |
|
|
2014
Q3 | $2.24M | Buy |
43,203
+464
| +1% | +$24K | 1.34% | 30 |
|
|
2014
Q2 | $2.01M | Buy |
42,739
+15,489
| +57% | +$730K | 1.18% | 35 |
|
|
2014
Q1 | $1.3M | Buy |
27,250
+18,991
| +230% | +$904K | 0.7% | 49 |
|
|
2013
Q4 | $430K | Buy |
8,259
+478
| +6% | +$24.9K | 0.26% | 84 |
|
|
2013
Q3 | $377K | Sell |
7,781
-1,660
| -18% | -$80.4K | 0.24% | 92 |
|
|
2013
Q2 | $453K | Buy |
+9,441
| New | +$453K | 0.29% | 88 |
|