Israel Discount Bank of New York’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,471
| Closed | -$338K | – | 85 |
|
|
2022
Q4 | $338K | Sell |
7,471
-558
| -7% | -$25.2K | 0.29% | 73 |
|
|
2022
Q3 | $335K | Buy |
8,029
+157
| +2% | +$6.55K | 0.28% | 75 |
|
|
2022
Q2 | $362K | Buy |
7,872
+68
| +0.9% | +$3.13K | 0.27% | 75 |
|
|
2022
Q1 | $417K | Sell |
7,804
-6
| -0.1% | -$321 | 0.27% | 75 |
|
|
2021
Q4 | $471K | Sell |
7,810
-230
| -3% | -$13.9K | 0.29% | 71 |
|
|
2021
Q3 | $564K | Buy |
+8,040
| New | +$564K | 0.38% | 63 |
|
|
2021
Q1 | $542K | Sell |
7,451
-54
| -0.7% | -$3.93K | 0.42% | 56 |
|
|
2020
Q4 | $463K | Sell |
7,505
-3,417
| -31% | -$211K | 0.34% | 69 |
|
|
2020
Q3 | $471K | Sell |
10,922
-226
| -2% | -$9.75K | 0.31% | 69 |
|
|
2020
Q2 | $570K | Sell |
11,148
-2,664
| -19% | -$136K | 0.39% | 67 |
|
|
2020
Q1 | $581K | Buy |
13,812
+1,585
| +13% | +$66.7K | 0.45% | 59 |
|
|
2019
Q4 | $977K | Buy |
12,227
+397
| +3% | +$31.7K | 0.64% | 43 |
|
|
2019
Q3 | $817K | Sell |
11,830
-630
| -5% | -$43.5K | 0.6% | 48 |
|
|
2019
Q2 | $873K | Buy |
12,460
+590
| +5% | +$41.3K | 0.66% | 37 |
|
|
2019
Q1 | $739K | Buy |
11,870
+140
| +1% | +$8.72K | 0.51% | 40 |
|
|
2018
Q4 | $610K | Sell |
11,730
-130
| -1% | -$6.76K | 0.47% | 39 |
|
|
2018
Q3 | $851K | Buy |
11,860
+195
| +2% | +$14K | 0.56% | 32 |
|
|
2018
Q2 | $781K | Buy |
11,665
+98
| +0.8% | +$6.56K | 0.52% | 33 |
|
|
2018
Q1 | $780K | Sell |
11,567
-168
| -1% | -$11.3K | 0.52% | 34 |
|
|
2017
Q4 | $873K | Buy |
11,735
+80
| +0.7% | +$5.95K | 0.61% | 29 |
|
|
2017
Q3 | $847K | Sell |
11,655
-920
| -7% | -$66.9K | 0.63% | 26 |
|
|
2017
Q2 | $841K | Sell |
12,575
-550
| -4% | -$36.8K | 0.67% | 29 |
|
|
2017
Q1 | $785K | Buy |
13,125
+3,375
| +35% | +$202K | 0.64% | 35 |
|
|
2016
Q4 | $579K | Buy |
+9,750
| New | +$579K | 0.52% | 40 |
|