JCIC Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $60K | Hold |
845
| – | – | 0.03% | 70 |
|
|
2024
Q4 | $59.5K | Hold |
845
| – | – | 0.02% | 63 |
|
|
2024
Q3 | $52.9K | Hold |
845
| – | – | 0.02% | 64 |
|
|
2024
Q2 | $53.6K | Sell |
845
-435
| -34% | -$27.6K | 0.02% | 61 |
|
|
2024
Q1 | $80.9K | Sell |
1,280
-60
| -4% | -$3.79K | 0.03% | 60 |
|
|
2023
Q4 | $68.9K | Sell |
1,340
-35
| -3% | -$1.8K | 0.03% | 60 |
|
|
2023
Q3 | $56.6K | Sell |
1,375
-105
| -7% | -$4.32K | 0.03% | 62 |
|
|
2023
Q2 | $68.1K | Hold |
1,480
| – | – | 0.03% | 63 |
|
|
2023
Q1 | $69.4K | Hold |
1,480
| – | – | 0.03% | 58 |
|
|
2022
Q4 | $67K | Hold |
1,480
| – | – | 0.03% | 62 |
|
|
2022
Q3 | $68K | Hold |
1,480
| – | – | 0.03% | 63 |
|
|
2022
Q2 | $68K | Hold |
1,480
| – | – | 0.04% | 59 |
|
|
2022
Q1 | $79K | Hold |
1,480
| – | – | 0.02% | 75 |
|
|
2021
Q4 | $89K | Hold |
1,480
| – | – | 0.03% | 68 |
|
|
2021
Q3 | $104K | Hold |
1,480
| – | – | 0.03% | 67 |
|
|
2021
Q2 | $130K | Buy |
1,480
+360
| +32% | +$31.6K | 0.03% | 68 |
|
|
2021
Q1 | $81K | Hold |
1,120
| – | – | 0.03% | 70 |
|
|
2020
Q4 | $69K | Buy |
1,120
+845
| +307% | +$52.1K | 0.03% | 68 |
|
|
2020
Q3 | $12K | Hold |
275
| – | – | 0.01% | 86 |
|
|
2020
Q2 | $14K | Hold |
275
| – | – | 0.01% | 78 |
|
|
2020
Q1 | $12K | Buy |
275
+95
| +53% | +$4.15K | 0.01% | 78 |
|
|
2019
Q4 | $14K | Buy |
180
+147
| +445% | +$11.4K | 0.01% | 93 |
|
|
2019
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 127 |
|
|
2019
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 121 |
|
|
2018
Q4 | – | Sell |
-44,830
| Closed | -$3.22M | – | 130 |
|
|
2018
Q3 | $3.22M | Buy |
44,830
+3,058
| +7% | +$219K | 1.11% | 36 |
|
|
2018
Q2 | $2.8M | Sell |
41,772
-875
| -2% | -$58.5K | 0.95% | 41 |
|
|
2018
Q1 | $2.88M | Buy |
42,647
+128
| +0.3% | +$8.64K | 0.95% | 40 |
|
|
2017
Q4 | $3.16M | Buy |
+42,519
| New | +$3.16M | 1.04% | 35 |
|