Jacobi Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
22,386
+816
| +4% | +$69.5K | 0.13% | 158 |
|
|
2025
Q1 | $1.53M | Sell |
21,570
-105
| -0.5% | -$7.45K | 0.11% | 187 |
|
|
2024
Q4 | $1.53M | Sell |
21,675
-190
| -0.9% | -$13.4K | 0.11% | 176 |
|
|
2024
Q3 | $1.37M | Buy |
21,865
+183
| +0.8% | +$11.5K | 0.1% | 189 |
|
|
2024
Q2 | $1.38M | Buy |
21,682
+165
| +0.8% | +$10.5K | 0.12% | 164 |
|
|
2024
Q1 | $1.36M | Buy |
21,517
+157
| +0.7% | +$9.93K | 0.13% | 155 |
|
|
2023
Q4 | $1.1M | Buy |
21,360
+264
| +1% | +$13.6K | 0.11% | 178 |
|
|
2023
Q3 | $868K | Sell |
21,096
-1,490
| -7% | -$61.3K | 0.1% | 191 |
|
|
2023
Q2 | $1.04M | Buy |
22,586
+40
| +0.2% | +$1.84K | 0.12% | 170 |
|
|
2023
Q1 | $1.06M | Sell |
22,546
-2,490
| -10% | -$117K | 0.13% | 165 |
|
|
2022
Q4 | $1.13M | Sell |
25,036
-3,214
| -11% | -$145K | 0.14% | 147 |
|
|
2022
Q3 | $1.18M | Buy |
28,250
+682
| +2% | +$28.4K | 0.16% | 134 |
|
|
2022
Q2 | $1.27M | Buy |
27,568
+6,778
| +33% | +$312K | 0.17% | 123 |
|
|
2022
Q1 | $1.11M | Buy |
20,790
+4,253
| +26% | +$227K | 0.13% | 152 |
|
|
2021
Q4 | $999K | Buy |
16,537
+265
| +2% | +$16K | 0.12% | 162 |
|
|
2021
Q3 | $1.14M | Buy |
16,272
+7,953
| +96% | +$558K | 0.15% | 124 |
|
|
2021
Q2 | $589K | Buy |
8,319
+1,146
| +16% | +$81.1K | 0.08% | 210 |
|
|
2021
Q1 | $522K | Buy |
7,173
+570
| +9% | +$41.5K | 0.08% | 214 |
|
|
2020
Q4 | $407K | Buy |
6,603
+521
| +9% | +$32.1K | 0.06% | 236 |
|
|
2020
Q3 | $262K | Buy |
6,082
+1,136
| +23% | +$48.9K | 0.05% | 268 |
|
|
2020
Q2 | $253K | Buy |
4,946
+20
| +0.4% | +$1.02K | 0.05% | 259 |
|
|
2020
Q1 | $207K | Buy |
4,926
+439
| +10% | +$18.4K | 0.04% | 250 |
|
|
2019
Q4 | $358K | Buy |
4,487
+500
| +13% | +$39.9K | 0.07% | 224 |
|
|
2019
Q3 | $275K | Buy |
3,987
+8
| +0.2% | +$552 | 0.05% | 244 |
|
|
2019
Q2 | $279K | Sell |
3,979
-38
| -0.9% | -$2.66K | 0.06% | 241 |
|
|
2019
Q1 | $250K | Buy |
4,017
+161
| +4% | +$10K | 0.06% | 202 |
|
|
2018
Q4 | $201K | Sell |
3,856
-252
| -6% | -$13.1K | 0.06% | 218 |
|
|
2018
Q3 | $295K | Buy |
4,108
+304
| +8% | +$21.8K | 0.08% | 153 |
|
|
2018
Q2 | $255K | Buy |
3,804
+631
| +20% | +$42.3K | 0.07% | 161 |
|
|
2018
Q1 | $215K | Buy |
3,173
+1,187
| +60% | +$80.4K | 0.06% | 171 |
|
|
2017
Q4 | $148K | Sell |
1,986
-450
| -18% | -$33.5K | 0.05% | 206 |
|
|
2017
Q3 | $184K | Sell |
2,436
-8
| -0.3% | -$604 | 0.06% | 158 |
|
|
2017
Q2 | $165K | Buy |
2,444
+197
| +9% | +$13.3K | 0.06% | 143 |
|
|
2017
Q1 | $134K | Buy |
2,247
+891
| +66% | +$53.1K | 0.07% | 130 |
|
|
2016
Q4 | $81K | Sell |
1,356
-540
| -28% | -$32.3K | 0.05% | 159 |
|
|
2016
Q3 | $91K | Buy |
1,896
+1
| +0.1% | +$48 | 0.04% | 164 |
|
|
2016
Q2 | $78K | Buy |
+1,895
| New | +$78K | 0.04% | 171 |
|