Citigroup’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
5,072
-2,743
| -35% | -$813K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $1.29M | Buy |
7,815
+6
| +0.1% | +$991 | ﹤0.01% | 2391 |
|
|
2024
Q4 | $1.57M | Sell |
7,809
-595
| -7% | -$120K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $1.68M | Buy |
8,404
+4,747
| +130% | +$948K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $510K | Sell |
3,657
-3,132
| -46% | -$436K | ﹤0.01% | 2685 |
|
|
2024
Q1 | $826K | Buy |
6,789
+5,455
| +409% | +$664K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $106K | Buy |
1,334
+1,316
| +7,311% | +$104K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $1.19K | Sell |
18
-3,385
| -99% | -$223K | ﹤0.01% | 4310 |
|
|
2023
Q2 | $194K | Buy |
3,403
+3,170
| +1,361% | +$180K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $10K | Sell |
233
-65
| -22% | -$2.8K | ﹤0.01% | 4066 |
|
|
2022
Q4 | $10.6K | Sell |
298
-65
| -18% | -$2.31K | ﹤0.01% | 4113 |
|
|
2022
Q3 | $10K | Sell |
363
-653
| -64% | -$18K | ﹤0.01% | 4250 |
|
|
2022
Q2 | $31K | Buy |
1,016
+404
| +66% | +$12.3K | ﹤0.01% | 4087 |
|
|
2022
Q1 | $25K | Sell |
612
-2,647
| -81% | -$108K | ﹤0.01% | 4306 |
|
|
2021
Q4 | $165K | Buy |
3,259
+633
| +24% | +$32K | ﹤0.01% | 3696 |
|
|
2021
Q3 | $120K | Buy |
2,626
+2,034
| +344% | +$92.9K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $30K | Sell |
592
-38
| -6% | -$1.93K | ﹤0.01% | 4406 |
|
|
2021
Q1 | $32K | Sell |
630
-1,036
| -62% | -$52.6K | ﹤0.01% | 4302 |
|
|
2020
Q4 | $77K | Buy |
1,666
+1,177
| +241% | +$54.4K | ﹤0.01% | 3848 |
|
|
2020
Q3 | $16K | Sell |
489
-2,092
| -81% | -$68.5K | ﹤0.01% | 4068 |
|
|
2020
Q2 | $60K | Buy |
2,581
+325
| +14% | +$7.56K | ﹤0.01% | 3700 |
|
|
2020
Q1 | $40K | Buy |
2,256
+304
| +16% | +$5.39K | ﹤0.01% | 3948 |
|
|
2019
Q4 | $50K | Buy |
1,952
+804
| +70% | +$20.6K | ﹤0.01% | 3959 |
|
|
2019
Q3 | $24K | Sell |
1,148
-1,054
| -48% | -$22K | ﹤0.01% | 4176 |
|
|
2019
Q2 | $42K | Buy |
2,202
+139
| +7% | +$2.65K | ﹤0.01% | 4207 |
|
|
2019
Q1 | $37K | Sell |
2,063
-7
| -0.3% | -$126 | ﹤0.01% | 4212 |
|
|
2018
Q4 | $33K | Sell |
2,070
-229
| -10% | -$3.65K | ﹤0.01% | 4162 |
|
|
2018
Q3 | $45K | Sell |
2,299
-199
| -8% | -$3.9K | ﹤0.01% | 4144 |
|
|
2018
Q2 | $42K | Sell |
2,498
-2,313
| -48% | -$38.9K | ﹤0.01% | 3971 |
|
|
2018
Q1 | $72K | Sell |
4,811
-481
| -9% | -$7.2K | ﹤0.01% | 3559 |
|
|
2017
Q4 | $91K | Buy |
+5,292
| New | +$91K | ﹤0.01% | 3471 |
|
|
2017
Q3 | – | Sell |
-7,545
| Closed | -$137K | – | 4764 |
|
|
2017
Q2 | $137K | Buy |
7,545
+7,445
| +7,445% | +$135K | ﹤0.01% | 3115 |
|
|
2017
Q1 | $2K | Sell |
100
-7,786
| -99% | -$156K | ﹤0.01% | 4640 |
|
|
2016
Q4 | $151K | Buy |
7,886
+7,245
| +1,130% | +$139K | ﹤0.01% | 3730 |
|
|
2016
Q3 | $11K | Sell |
641
-146
| -19% | -$2.51K | ﹤0.01% | 4410 |
|
|
2016
Q2 | $10K | Buy |
+787
| New | +$10K | ﹤0.01% | 4513 |
|
|
2016
Q1 | – | Sell |
-218
| Closed | -$2K | – | 5439 |
|
|
2015
Q4 | $2K | Buy |
+218
| New | +$2K | ﹤0.01% | 5143 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$1K | – | 5407 |
|
|
2013
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 5022 |
|
|
2013
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4979 |
|