Weik Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,510
| Closed | -$241K | – | 105 |
|
|
2022
Q1 | $241K | Hold |
4,510
| – | – | 0.1% | 103 |
|
|
2021
Q4 | $272K | Hold |
4,510
| – | – | 0.1% | 103 |
|
|
2021
Q3 | $317K | Hold |
4,510
| – | – | 0.13% | 99 |
|
|
2021
Q2 | $319K | Sell |
4,510
-350
| -7% | -$24.8K | 0.12% | 103 |
|
|
2021
Q1 | $354K | Hold |
4,860
| – | – | 0.15% | 97 |
|
|
2020
Q4 | $300K | Hold |
4,860
| – | – | 0.13% | 95 |
|
|
2020
Q3 | $210K | Hold |
4,860
| – | – | 0.1% | 103 |
|
|
2020
Q2 | $248K | Buy |
+4,860
| New | +$248K | 0.13% | 96 |
|
|
2020
Q1 | – | Sell |
-4,860
| Closed | -$388K | – | 108 |
|
|
2019
Q4 | $388K | Sell |
4,860
-25
| -0.5% | -$2K | 0.18% | 90 |
|
|
2019
Q3 | $337K | Sell |
4,885
-275
| -5% | -$19K | 0.16% | 94 |
|
|
2019
Q2 | $361K | Sell |
5,160
-400
| -7% | -$28K | 0.17% | 92 |
|
|
2019
Q1 | $346K | Hold |
5,560
| – | – | 0.17% | 91 |
|
|
2018
Q4 | $289K | Sell |
5,560
-1,600
| -22% | -$83.2K | 0.16% | 99 |
|
|
2018
Q3 | $513K | Sell |
7,160
-50
| -0.7% | -$3.58K | 0.25% | 75 |
|
|
2018
Q2 | $482K | Sell |
7,210
-400
| -5% | -$26.7K | 0.24% | 82 |
|
|
2018
Q1 | $514K | Sell |
7,610
-200
| -3% | -$13.5K | 0.25% | 78 |
|
|
2017
Q4 | $581K | Sell |
7,810
-50
| -0.6% | -$3.72K | 0.27% | 76 |
|
|
2017
Q3 | $572K | Sell |
7,860
-100
| -1% | -$7.28K | 0.27% | 75 |
|
|
2017
Q2 | $532K | Hold |
7,960
| – | – | 0.28% | 78 |
|
|
2017
Q1 | $476K | Hold |
7,960
| – | – | 0.25% | 82 |
|
|
2016
Q4 | $473K | Hold |
7,960
| – | – | 0.26% | 80 |
|
|
2016
Q3 | $376K | Hold |
7,960
| – | – | 0.22% | 85 |
|
|
2016
Q2 | $337K | Buy |
7,960
+25
| +0.3% | +$1.06K | 0.2% | 88 |
|
|
2016
Q1 | $331K | Sell |
7,935
-225
| -3% | -$9.39K | 0.2% | 88 |
|
|
2015
Q4 | $422K | Hold |
8,160
| – | – | 0.25% | 73 |
|
|
2015
Q3 | $405K | Buy |
8,160
+460
| +6% | +$22.8K | 0.25% | 71 |
|
|
2015
Q2 | $425K | Sell |
7,700
-460
| -6% | -$25.4K | 0.25% | 73 |
|
|
2015
Q1 | $420K | Hold |
8,160
| – | – | 0.24% | 71 |
|
|
2014
Q4 | $442K | Hold |
8,160
| – | – | 0.26% | 69 |
|
|
2014
Q3 | $423K | Buy |
8,160
+250
| +3% | +$13K | 0.26% | 73 |
|
|
2014
Q2 | $373K | Buy |
7,910
+950
| +14% | +$44.8K | 0.23% | 78 |
|
|
2014
Q1 | $331K | Buy |
+6,960
| New | +$331K | 0.21% | 83 |
|