SCM
Stevens Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
19,588
-793
| -4% | -$67.5K | 0.45% | 52 |
|
|
2025
Q1 | $1.45M | Buy |
20,381
+11,960
| +142% | +$849K | 0.36% | 60 |
|
|
2024
Q4 | $593K | Sell |
8,421
-13,688
| -62% | -$964K | 0.24% | 118 |
|
|
2024
Q3 | $1.38M | Buy |
22,109
+7,733
| +54% | +$484K | 0.2% | 63 |
|
|
2024
Q2 | $912K | Buy |
+14,376
| New | +$912K | 0.31% | 69 |
|
|
2024
Q1 | – | Sell |
-23,406
| Closed | -$1.2M | – | 282 |
|
|
2023
Q4 | $1.2M | Buy |
23,406
+4,074
| +21% | +$210K | 0.3% | 72 |
|
|
2023
Q3 | $795K | Buy |
19,332
+13,253
| +218% | +$545K | 0.23% | 110 |
|
|
2023
Q2 | $280K | Buy |
+6,079
| New | +$280K | 0.06% | 223 |
|
|
2023
Q1 | – | Sell |
-5,689
| Closed | -$257K | – | 198 |
|
|
2022
Q4 | $257K | Buy |
+5,689
| New | +$257K | 0.16% | 104 |
|
|
2022
Q2 | – | Sell |
-13,782
| Closed | -$736K | – | 142 |
|
|
2022
Q1 | $736K | Buy |
+13,782
| New | +$736K | 0.16% | 133 |
|
|
2021
Q4 | – | Sell |
-18,261
| Closed | -$1.28M | – | 242 |
|
|
2021
Q3 | $1.28M | Sell |
18,261
-9,225
| -34% | -$648K | 0.54% | 41 |
|
|
2021
Q2 | $1.95M | Buy |
27,486
+6,292
| +30% | +$445K | 0.57% | 27 |
|
|
2021
Q1 | $1.54M | Buy |
+21,194
| New | +$1.54M | 0.85% | 24 |
|
|
2020
Q4 | – | Sell |
-4,864
| Closed | -$210K | – | 170 |
|
|
2020
Q3 | $210K | Buy |
+4,864
| New | +$210K | 0.08% | 125 |
|
|
2019
Q4 | – | Sell |
-182,154
| Closed | -$12.6M | – | 615 |
|
|
2019
Q3 | $12.6M | Buy |
+182,154
| New | +$12.6M | 1.13% | 12 |
|
|
2019
Q1 | – | Sell |
-583,679
| Closed | -$30.4M | – | 695 |
|
|
2018
Q4 | $30.4M | Buy |
+583,679
| New | +$30.4M | 1.56% | 1 |
|
|
2018
Q2 | – | Sell |
-320,880
| Closed | -$21.7M | – | 786 |
|
|
2018
Q1 | $21.7M | Buy |
320,880
+111,552
| +53% | +$7.53M | 0.82% | 20 |
|
|
2017
Q4 | $15.6M | Buy |
+209,328
| New | +$15.6M | 0.6% | 31 |
|
|
2017
Q1 | – | Sell |
-36,281
| Closed | -$2.16M | – | 876 |
|
|
2016
Q4 | $2.16M | Buy |
36,281
+16,235
| +81% | +$965K | 0.09% | 297 |
|
|
2016
Q3 | $947K | Buy |
+20,046
| New | +$947K | 0.04% | 433 |
|
|
2016
Q2 | – | Sell |
-209,175
| Closed | -$8.73M | – | 914 |
|
|
2016
Q1 | $8.73M | Sell |
209,175
-532,901
| -72% | -$22.2M | 0.35% | 85 |
|
|
2015
Q4 | $38.4M | Buy |
742,076
+514,861
| +227% | +$26.6M | 1.51% | 2 |
|
|
2015
Q3 | $11.3M | Sell |
227,215
-62,770
| -22% | -$3.11M | 0.52% | 39 |
|
|
2015
Q2 | $16M | Buy |
289,985
+241,309
| +496% | +$13.3M | 0.58% | 33 |
|
|
2015
Q1 | $2.51M | Sell |
48,676
-620,109
| -93% | -$32M | 0.09% | 239 |
|
|
2014
Q4 | $36.2M | Buy |
+668,785
| New | +$36.2M | 1.22% | 6 |
|
|
2014
Q3 | – | Sell |
-871,803
| Closed | -$41.1M | – | 1013 |
|
|
2014
Q2 | $41.1M | Buy |
871,803
+219,774
| +34% | +$10.4M | 1.1% | 7 |
|
|
2014
Q1 | $31M | Sell |
652,029
-357,742
| -35% | -$17M | 0.84% | 18 |
|
|
2013
Q4 | $52.6M | Buy |
1,009,771
+465,560
| +86% | +$24.3M | 1.55% | 1 |
|
|
2013
Q3 | $26.4M | Sell |
544,211
-363,786
| -40% | -$17.6M | 0.78% | 18 |
|
|
2013
Q2 | $43.6M | Buy |
+907,997
| New | +$43.6M | 1.45% | 3 |
|