SIP
Stoneridge Investment Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,511
| Closed | -$4.23M | – | 130 |
|
|
2025
Q1 | $4.23M | Sell |
59,511
-51,529
| -46% | -$3.66M | 3.57% | 4 |
|
|
2024
Q4 | $7.82M | Buy |
111,040
+97,659
| +730% | +$6.87M | 2.79% | 6 |
|
|
2024
Q3 | $838K | Hold |
13,381
| – | – | 0.31% | 69 |
|
|
2024
Q2 | $849K | Sell |
13,381
-1,300
| -9% | -$82.5K | 0.32% | 75 |
|
|
2024
Q1 | $928K | Sell |
14,681
-8,723
| -37% | -$551K | 0.35% | 70 |
|
|
2023
Q4 | $1.2M | Sell |
23,404
-42,962
| -65% | -$2.21M | 0.51% | 56 |
|
|
2023
Q3 | $2.73M | Buy |
+66,366
| New | +$2.73M | 1.29% | 28 |
|
|
2022
Q2 | – | Sell |
-15,700
| Closed | -$838K | – | 99 |
|
|
2022
Q1 | $838K | Sell |
15,700
-125,644
| -89% | -$6.71M | 0.39% | 64 |
|
|
2021
Q4 | $8.54M | Buy |
141,344
+43,299
| +44% | +$2.61M | 3.94% | 3 |
|
|
2021
Q3 | $6.88M | Sell |
98,045
-27,030
| -22% | -$1.9M | 3.44% | 3 |
|
|
2021
Q2 | $8.85M | Buy |
125,075
+10,693
| +9% | +$757K | 4.3% | 3 |
|
|
2021
Q1 | $8.32M | Buy |
114,382
+20,369
| +22% | +$1.48M | 4.36% | 3 |
|
|
2020
Q4 | $5.8M | Buy |
94,013
+5,025
| +6% | +$310K | 3.36% | 4 |
|
|
2020
Q3 | $3.84M | Sell |
88,988
-30,748
| -26% | -$1.33M | 2.53% | 7 |
|
|
2020
Q2 | $6.12M | Sell |
119,736
-393
| -0.3% | -$20.1K | 2.58% | 7 |
|
|
2020
Q1 | $5.06M | Buy |
120,129
+39,824
| +50% | +$1.68M | 2.28% | 11 |
|
|
2019
Q4 | $6.42M | Sell |
80,305
-1,400
| -2% | -$112K | 2.17% | 9 |
|
|
2019
Q3 | $5.64M | Sell |
81,705
-16,972
| -17% | -$1.17M | 2.07% | 10 |
|
|
2019
Q2 | $6.91M | Sell |
98,677
-19,148
| -16% | -$1.34M | 2.45% | 6 |
|
|
2019
Q1 | $7.33M | Sell |
117,825
-27,749
| -19% | -$1.73M | 2.16% | 6 |
|
|
2018
Q4 | $7.58M | Buy |
145,574
+13,629
| +10% | +$710K | 2.38% | 7 |
|
|
2018
Q3 | $9.47M | Sell |
131,945
-23,710
| -15% | -$1.7M | 2.01% | 7 |
|
|
2018
Q2 | $10.4M | Sell |
155,655
-21,604
| -12% | -$1.45M | 2.01% | 9 |
|
|
2018
Q1 | $12M | Buy |
177,259
+45,230
| +34% | +$3.05M | 2% | 8 |
|
|
2017
Q4 | $9.82M | Buy |
132,029
+3,172
| +2% | +$236K | 1.57% | 9 |
|
|
2017
Q3 | $9.37M | Sell |
128,857
-6,026
| -4% | -$438K | 1.47% | 14 |
|
|
2017
Q2 | $9.02M | Sell |
134,883
-31,981
| -19% | -$2.14M | 1.34% | 13 |
|
|
2017
Q1 | $9.98M | Sell |
166,864
-6,332
| -4% | -$379K | 1.35% | 6 |
|
|
2016
Q4 | $10.3M | Buy |
173,196
+51,716
| +43% | +$3.07M | 1.4% | 9 |
|
|
2016
Q3 | $5.74M | Sell |
121,480
-83,124
| -41% | -$3.93M | 0.83% | 25 |
|
|
2016
Q2 | $8.67M | Sell |
204,604
-32,641
| -14% | -$1.38M | 1.29% | 12 |
|
|
2016
Q1 | $9.91M | Buy |
237,245
+24,585
| +12% | +$1.03M | 1.45% | 9 |
|
|
2015
Q4 | $11M | Buy |
212,660
+31,746
| +18% | +$1.64M | 1.48% | 9 |
|
|
2015
Q3 | $8.98M | Buy |
180,914
+1,250
| +0.7% | +$62K | 1.26% | 17 |
|
|
2015
Q2 | $9.93M | Buy |
179,664
+45,974
| +34% | +$2.54M | 1.23% | 17 |
|
|
2015
Q1 | $6.89M | Buy |
+133,690
| New | +$6.89M | 0.81% | 31 |
|
|
2013
Q4 | – | Sell |
-168,987
| Closed | -$8.2M | – | 209 |
|
|
2013
Q3 | $8.2M | Sell |
168,987
-3,380
| -2% | -$164K | 1.79% | 13 |
|
|
2013
Q2 | $8.27M | Buy |
+172,367
| New | +$8.27M | 1.93% | 10 |
|