Citigroup’s Innovative Solutions & Support ISSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,656
| Closed | -$78K | – | 4835 |
|
|
2024
Q1 | $78K | Buy |
10,656
+186
| +2% | +$1.36K | ﹤0.01% | 3667 |
|
|
2023
Q4 | $89.3K | Buy |
10,470
+9,208
| +730% | +$78.5K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $9.59K | Buy |
+1,262
| New | +$9.59K | ﹤0.01% | 3841 |
|
|
2021
Q1 | – | Sell |
-7,200
| Closed | -$47K | – | 5540 |
|
|
2020
Q4 | $47K | Sell |
7,200
-2,800
| -28% | -$18.3K | ﹤0.01% | 4132 |
|
|
2020
Q3 | $68K | Hold |
10,000
| – | – | ﹤0.01% | 3325 |
|
|
2020
Q2 | $50K | Hold |
10,000
| – | – | ﹤0.01% | 3771 |
|
|
2020
Q1 | $32K | Buy |
10,000
+2,197
| +28% | +$7.03K | ﹤0.01% | 4104 |
|
|
2019
Q4 | $46K | Buy |
7,803
+3
| +0% | +$18 | ﹤0.01% | 4016 |
|
|
2019
Q3 | $37K | Hold |
7,800
| – | – | ﹤0.01% | 3919 |
|
|
2019
Q2 | $40K | Hold |
7,800
| – | – | ﹤0.01% | 4239 |
|
|
2019
Q1 | $23K | Hold |
7,800
| – | – | ﹤0.01% | 4462 |
|
|
2018
Q4 | $17K | Hold |
7,800
| – | – | ﹤0.01% | 4474 |
|
|
2018
Q3 | $20K | Buy |
7,800
+2,800
| +56% | +$7.18K | ﹤0.01% | 4512 |
|
|
2018
Q2 | $15K | Hold |
5,000
| – | – | ﹤0.01% | 4495 |
|
|
2018
Q1 | $18K | Hold |
5,000
| – | – | ﹤0.01% | 4265 |
|
|
2017
Q4 | $15K | Hold |
5,000
| – | – | ﹤0.01% | 4354 |
|
|
2017
Q3 | $18K | Hold |
5,000
| – | – | ﹤0.01% | 4038 |
|
|
2017
Q2 | $22K | Hold |
5,000
| – | – | ﹤0.01% | 3908 |
|
|
2017
Q1 | $15K | Hold |
5,000
| – | – | ﹤0.01% | 4168 |
|
|
2016
Q4 | $17K | Buy |
+5,000
| New | +$17K | ﹤0.01% | 4427 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | – | – | 5452 |
|
|
2015
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 5511 |
|
|
2015
Q3 | – | Sell |
-781
| Closed | -$3K | – | 5364 |
|
|
2015
Q2 | $3K | Buy |
+781
| New | +$3K | ﹤0.01% | 5051 |
|
|
2014
Q3 | – | Sell |
-217
| Closed | -$2K | – | 5495 |
|
|
2014
Q2 | $2K | Sell |
217
-2,438
| -92% | -$22.5K | ﹤0.01% | 5108 |
|
|
2014
Q1 | $20K | Sell |
2,655
-1,288
| -33% | -$9.7K | ﹤0.01% | 4489 |
|
|
2013
Q4 | $29K | Buy |
3,943
+3,911
| +12,222% | +$28.8K | ﹤0.01% | 4431 |
|
|
2013
Q3 | $0 | Buy |
+32
| New | – | ﹤0.01% | 5201 |
|