JCIC Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $95.8K | Hold |
845
| – | – | 0.03% | 70 |
|
|
2026
Q1 | $95.8K | Hold |
845
| – | – | 0.03% | 70 |
|
|
2025
Q4 | $98.6K | Hold |
845
| – | – | 0.03% | 66 |
|
|
2025
Q3 | $85.8K | Buy |
+845
| New | +$80.2K | 0.03% | 67 |
|
|
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% | -$26.8K | 0.02% | 61 |
|
|
2024
Q1 | $80.9K | Sell |
1,280
-60
| -4% | -$3.34K | 0.03% | 60 |
|
|
2023
Q4 | $68.9K | Sell |
1,340
-35
| -3% | -$1.55K | 0.03% | 60 |
|
|
2023
Q3 | $56.6K | Sell |
1,375
-105
| -7% | -$4.61K | 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% | +$26.6K | 0.03% | 68 |
|
|
2021
Q1 | $81K | Hold |
1,120
| – | – | 0.03% | 70 |
|
|
2020
Q4 | $69K | Buy |
1,120
+845
| +307% | +$43K | 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% | +$6.38K | 0.01% | 78 |
|
|
2019
Q4 | $14K | Buy |
180
+147
| +445% | +$10.9K | 0.01% | 93 |
|
|
2019
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 127 |
|
|
2019
Q2 | $2K | Buy |
+33
| New | +$2.21K | ﹤0.01% | 121 |
|
|
2018
Q4 | – | Sell |
-44,830
| Closed | -$3.22M | – | 130 |
|
|
2018
Q3 | $3.22M | Buy |
44,830
+3,058
| +7% | +$216K | 1.11% | 36 |
|
|
2018
Q2 | $2.79M | Sell |
41,772
-875
| -2% | -$60.2K | 0.95% | 41 |
|
|
2018
Q1 | $2.88M | Buy |
42,647
+128
| +0.3% | +$9.62K | 0.95% | 40 |
|
|
2017
Q4 | $3.16M | Buy |
+42,519
| New | +$3.14M | 1.04% | 35 |
|
Other funds holding C
JCIC Asset Management's C Position: Q2 2026 in Review
JCIC Asset Management held its Citigroup (C) position steady in Q2 2026 at 845 shares worth $95.8K. The position accounts for 0.03% of the portfolio, ranked #70.
JCIC Asset Management first reported a position in C in Q4 2017 and has held it in 32 quarters since. The position peaked at $3.22M in Q3 2018. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.
- JCIC Asset Management held 845 shares of Citigroup worth $95.8K as of Q2 2026.
- JCIC Asset Management left its Citigroup share count unchanged in Q2 2026.
- Citigroup made up 0.03% of JCIC Asset Management's portfolio in Q2 2026, its #70 holding.
- JCIC Asset Management first reported a position in Citigroup in Q4 2017 and has held it in 32 quarters since.
- JCIC Asset Management's Citigroup position peaked at $3.22M in Q3 2018.
- 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.