WOC
West Oak Capital’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Buy |
33,538
+225
| +0.7% | +$192 | 1.12% | 31 |
|
|
2025
Q1 | $23.6K | Sell |
33,313
-1,865
| -5% | -$1.32K | 0.91% | 33 |
|
|
2024
Q4 | $24.8M | Buy |
35,178
+185
| +0.5% | +$130K | 0.88% | 29 |
|
|
2024
Q3 | $21.9K | Buy |
34,993
+3,500
| +11% | +$2.19K | 0.41% | 40 |
|
|
2024
Q2 | $2M | Buy |
31,493
+5,455
| +21% | +$346K | 0.8% | 37 |
|
|
2024
Q1 | $1.65M | Buy |
26,038
+3,395
| +15% | +$215K | 0.7% | 49 |
|
|
2023
Q4 | $1.19M | Sell |
22,643
-6,610
| -23% | -$348K | 0.56% | 55 |
|
|
2023
Q3 | $1.2M | Sell |
29,253
-90
| -0.3% | -$3.7K | 0.6% | 58 |
|
|
2023
Q2 | $1.35M | Hold |
29,343
| – | – | 0.66% | 54 |
|
|
2023
Q1 | $1.38M | Buy |
29,343
+2,135
| +8% | +$100K | 0.7% | 53 |
|
|
2022
Q4 | $1.23M | Sell |
27,208
-9,400
| -26% | -$425K | 0.64% | 53 |
|
|
2022
Q3 | $1.53M | Buy |
36,608
+2,670
| +8% | +$111K | 0.83% | 47 |
|
|
2022
Q2 | $1.56M | Buy |
33,938
+728
| +2% | +$33.5K | 0.82% | 48 |
|
|
2022
Q1 | $1.77M | Buy |
33,210
+3,110
| +10% | +$166K | 0.8% | 49 |
|
|
2021
Q4 | $1.82M | Sell |
30,100
-5,065
| -14% | -$306K | 0.67% | 50 |
|
|
2021
Q3 | $2.47M | Buy |
35,165
+1,015
| +3% | +$71.2K | 0.96% | 33 |
|
|
2021
Q2 | $2.42M | Buy |
34,150
+990
| +3% | +$70K | 0.95% | 35 |
|
|
2021
Q1 | $2.41M | Sell |
33,160
-465
| -1% | -$33.8K | 1.03% | 33 |
|
|
2020
Q4 | $2.07M | Sell |
33,625
-3,465
| -9% | -$214K | 0.96% | 37 |
|
|
2020
Q3 | $1.6M | Sell |
37,090
-1,845
| -5% | -$79.5K | 0.88% | 47 |
|
|
2020
Q2 | $1.99M | Sell |
38,935
-2,070
| -5% | -$106K | 1.13% | 35 |
|
|
2020
Q1 | $1.73M | Buy |
41,005
+13,835
| +51% | +$583K | 1.18% | 32 |
|
|
2019
Q4 | $2.17M | Sell |
27,170
-1,180
| -4% | -$94.3K | 1.22% | 28 |
|
|
2019
Q3 | $1.96M | Buy |
28,350
+522
| +2% | +$36.1K | 1.15% | 35 |
|
|
2019
Q2 | $1.95M | Buy |
27,828
+550
| +2% | +$38.5K | 1.17% | 33 |
|
|
2019
Q1 | $1.7M | Buy |
27,278
+10,900
| +67% | +$678K | 1.06% | 39 |
|
|
2018
Q4 | $853K | Buy |
16,378
+6,690
| +69% | +$348K | 0.61% | 58 |
|
|
2018
Q3 | $695K | Buy |
9,688
+560
| +6% | +$40.2K | 0.4% | 71 |
|
|
2018
Q2 | $611K | Hold |
9,128
| – | – | 0.37% | 74 |
|
|
2018
Q1 | $616K | Sell |
9,128
-1,425
| -14% | -$96.2K | 0.37% | 72 |
|
|
2017
Q4 | $785K | Sell |
10,553
-75
| -0.7% | -$5.58K | 0.48% | 64 |
|
|
2017
Q3 | $773K | Sell |
10,628
-600
| -5% | -$43.6K | 0.46% | 68 |
|
|
2017
Q2 | $751K | Sell |
11,228
-390
| -3% | -$26.1K | 0.46% | 68 |
|
|
2017
Q1 | $695K | Buy |
11,618
+175
| +2% | +$10.5K | 0.43% | 70 |
|
|
2016
Q4 | $680K | Sell |
11,443
-11,897
| -51% | -$707K | 0.46% | 68 |
|
|
2016
Q3 | $1.1M | Sell |
23,340
-7,908
| -25% | -$373K | 0.76% | 53 |
|
|
2016
Q2 | $1.32M | Sell |
31,248
-4,080
| -12% | -$173K | 0.96% | 42 |
|
|
2016
Q1 | $1.47M | Sell |
35,328
-230
| -0.6% | -$9.6K | 1.14% | 30 |
|
|
2015
Q4 | $1.84M | Buy |
35,558
+3,707
| +12% | +$192K | 1.43% | 17 |
|
|
2015
Q3 | $1.58M | Buy |
31,851
+705
| +2% | +$35K | 1.28% | 20 |
|
|
2015
Q2 | $1.72M | Sell |
31,146
-375
| -1% | -$20.7K | 1.28% | 18 |
|
|
2015
Q1 | $1.62M | Buy |
31,521
+690
| +2% | +$35.5K | 1.19% | 25 |
|
|
2014
Q4 | $1.67M | Buy |
30,831
+453
| +1% | +$24.5K | 1.21% | 26 |
|
|
2014
Q3 | $1.57M | Sell |
30,378
-255
| -0.8% | -$13.2K | 1.18% | 30 |
|
|
2014
Q2 | $1.44M | Buy |
30,633
+90
| +0.3% | +$4.24K | 1.05% | 36 |
|
|
2014
Q1 | $1.45M | Sell |
30,543
-40
| -0.1% | -$1.9K | 1.07% | 35 |
|
|
2013
Q4 | $1.59M | Buy |
30,583
+1,580
| +5% | +$82.3K | 1.18% | 29 |
|
|
2013
Q3 | $1.41M | Buy |
29,003
+20,705
| +250% | +$1M | 1.1% | 28 |
|
|
2013
Q2 | $398K | Buy |
+8,298
| New | +$398K | 0.33% | 73 |
|