VHAM
Van Hulzen Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+2,352
| New | +$200K | 0.02% | 309 |
|
|
2025
Q1 | – | Sell |
-2,076
| Closed | -$146K | – | 414 |
|
|
2024
Q4 | $146K | Buy |
+2,076
| New | +$146K | 0.01% | 349 |
|
|
2022
Q1 | – | Sell |
-23,392
| Closed | -$1.41M | – | 313 |
|
|
2021
Q4 | $1.41M | Sell |
23,392
-64,000
| -73% | -$3.87M | 0.15% | 101 |
|
|
2021
Q3 | $6.13M | Buy |
87,392
+1,900
| +2% | +$133K | 0.91% | 40 |
|
|
2021
Q2 | $6.05M | Buy |
85,492
+5,300
| +7% | +$375K | 0.91% | 39 |
|
|
2021
Q1 | $5.83M | Buy |
+80,192
| New | +$5.83M | 0.93% | 39 |
|
|
2020
Q3 | – | Sell |
-7,554
| Closed | -$386K | – | 266 |
|
|
2020
Q2 | $386K | Sell |
7,554
-2,757
| -27% | -$141K | 0.06% | 155 |
|
|
2020
Q1 | $434K | Sell |
10,311
-551
| -5% | -$23.2K | 0.09% | 130 |
|
|
2019
Q4 | $868K | Buy |
10,862
+770
| +8% | +$61.5K | 0.17% | 97 |
|
|
2019
Q3 | $697K | Sell |
10,092
-507
| -5% | -$35K | 0.15% | 102 |
|
|
2019
Q2 | $742K | Buy |
10,599
+2,143
| +25% | +$150K | 0.16% | 98 |
|
|
2019
Q1 | $526K | Sell |
8,456
-126
| -1% | -$7.84K | 0.14% | 106 |
|
|
2018
Q4 | $447K | Sell |
8,582
-64,062
| -88% | -$3.34M | 0.13% | 117 |
|
|
2018
Q3 | $5.21M | Buy |
72,644
+11,014
| +18% | +$790K | 1.39% | 21 |
|
|
2018
Q2 | $4.12M | Buy |
61,630
+1,400
| +2% | +$93.7K | 1.22% | 30 |
|
|
2018
Q1 | $4.07M | Buy |
60,230
+56,444
| +1,491% | +$3.81M | 1.25% | 31 |
|
|
2017
Q4 | $282K | Buy |
+3,786
| New | +$282K | 0.09% | 161 |
|
|
2016
Q2 | – | Sell |
-2,876
| Closed | -$120K | – | 148 |
|
|
2016
Q1 | $120K | Hold |
2,876
| – | – | 0.07% | 128 |
|
|
2015
Q4 | $149K | Sell |
2,876
-1,000
| -26% | -$51.8K | 0.09% | 112 |
|
|
2015
Q3 | $192K | Buy |
+3,876
| New | +$192K | 0.12% | 104 |
|