Citigroup’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-840,693
| Closed | -$12.6M | – | 6926 |
|
|
2022
Q1 | $12.6M | Buy |
840,693
+62,417
| +8% | +$1.02M | 0.01% | 1173 |
|
|
2021
Q4 | $11.8M | Sell |
778,276
-471,598
| -38% | -$7.26M | 0.01% | 1301 |
|
|
2021
Q3 | $18.9M | Buy |
1,249,874
+807,016
| +182% | +$11.3M | 0.01% | 1040 |
|
|
2021
Q2 | $6.32M | Buy |
442,858
+94,049
| +27% | +$1.39M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $5.12M | Buy |
348,809
+212,745
| +156% | +$2.75M | ﹤0.01% | 1770 |
|
|
2020
Q4 | $1.44M | Buy |
136,064
+21,184
| +18% | +$194K | ﹤0.01% | 3181 |
|
|
2020
Q3 | $835K | Sell |
114,880
-103,925
| -47% | -$827K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $1.86M | Buy |
218,805
+104,886
| +92% | +$882K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $910K | Buy |
113,919
+9,356
| +9% | +$101K | ﹤0.01% | 3280 |
|
|
2019
Q4 | $1.25M | Buy |
104,563
+76,262
| +269% | +$913K | ﹤0.01% | 3532 |
|
|
2019
Q3 | $321K | Sell |
28,301
-124,851
| -82% | -$1.4M | ﹤0.01% | 4758 |
|
|
2019
Q2 | $1.71M | Sell |
153,152
-1,947
| -1% | -$22.1K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $1.84M | Sell |
155,099
-83,214
| -35% | -$1M | ﹤0.01% | 2736 |
|
|
2018
Q4 | $2.48M | Buy |
238,313
+130,346
| +121% | +$1.5M | ﹤0.01% | 2467 |
|
|
2018
Q3 | $1.32M | Sell |
107,967
-2,035,627
| -95% | -$25.9M | ﹤0.01% | 3171 |
|
|
2018
Q2 | $27.4M | Buy |
2,143,594
+233,976
| +12% | +$3.15M | 0.03% | 618 |
|
|
2018
Q1 | $26M | Buy |
1,909,618
+1,903,592
| +31,590% | +$26.4M | 0.02% | 654 |
|
|
2017
Q4 | $84K | Buy |
6,026
+1,355
| +29% | +$18.8K | ﹤0.01% | 5798 |
|
|
2017
Q3 | $64K | Sell |
4,671
-6,227
| -57% | -$82.2K | ﹤0.01% | 5870 |
|
|
2017
Q2 | $146K | Buy |
10,898
+3,417
| +46% | +$46.8K | ﹤0.01% | 5044 |
|
|
2017
Q1 | $107K | Sell |
7,481
-559,605
| -99% | -$8.02M | ﹤0.01% | 5162 |
|
|
2016
Q4 | $7.91M | Buy |
567,086
+364,251
| +180% | +$4.76M | 0.01% | 1375 |
|
|
2016
Q3 | $2.44M | Sell |
202,835
-178,319
| -47% | -$2.07M | ﹤0.01% | 2331 |
|
|
2016
Q2 | $4.22M | Sell |
381,154
-237,578
| -38% | -$2.75M | ﹤0.01% | 1733 |
|
|
2016
Q1 | $7.2M | Buy |
618,732
+94,388
| +18% | +$1.09M | 0.01% | 1242 |
|
|
2015
Q4 | $6.52M | Buy |
524,344
+497,984
| +1,889% | +$6.27M | 0.01% | 1472 |
|
|
2015
Q3 | $325K | Sell |
26,360
-67,280
| -72% | -$817K | ﹤0.01% | 4130 |
|
|
2015
Q2 | $1.15M | Sell |
93,640
-82,038
| -47% | -$991K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $2.06M | Buy |
175,678
+98,733
| +128% | +$1.12M | ﹤0.01% | 2453 |
|
|
2014
Q4 | $864K | Sell |
76,945
-108,557
| -59% | -$1.15M | ﹤0.01% | 3291 |
|
|
2014
Q3 | $1.88M | Buy |
185,502
+179,916
| +3,221% | +$1.9M | ﹤0.01% | 2589 |
|
|
2014
Q2 | $62K | Sell |
5,586
-17,778
| -76% | -$190K | ﹤0.01% | 5019 |
|
|
2014
Q1 | $253K | Sell |
23,364
-29,561
| -56% | -$304K | ﹤0.01% | 4113 |
|
|
2013
Q4 | $532K | Buy |
52,925
+32,321
| +157% | +$299K | ﹤0.01% | 3740 |
|
|
2013
Q3 | $177K | Sell |
20,604
-47,584
| -70% | -$408K | ﹤0.01% | 4261 |
|
|
2013
Q2 | $564K | Buy |
+68,188
| New | +$528K | ﹤0.01% | 3377 |
|