JC
C icon

JCSD Capital’s Citigroup C Stock Holding History

JCSD Capital’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100
Closed -$4.52K – 49
2022
Q4 		$4.52K Hold
100
– – 0.01% 46
2022
Q3 		$4K Hold
100
– – 0.01% 63
2022
Q2 		$5K Hold
100
– – 0.01% 68
2022
Q1 		$5K Hold
100
– – ﹤0.01% 62
2021
Q4 		$6K Hold
100
– – 0.01% 57
2021
Q3 		$7K Hold
100
– – 0.01% 63
2021
Q2 		$7K Sell
100
-3,300
-97% -$244K 0.01% 57
2021
Q1 		$247K Hold
3,400
– – 0.24% 45
2020
Q4 		$210K Sell
3,400
-42,000
-93% -$2.13M 0.24% 44
2020
Q3 		$1.96M Buy
+45,400
New +$2.26M 2.38% 15

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JCSD Capital's C Position: Q1 2023 in Review

JCSD Capital sold out of Citigroup (C) in Q1 2023, closing a stake of 100 shares — an estimated $4.52K sold.

JCSD Capital first reported a position in C in Q3 2020 and held it in 10 quarters. The position peaked at $1.96M in Q3 2020. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

  • JCSD Capital reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
  • JCSD Capital sold 100 Citigroup shares in Q1 2023, an estimated $4.52K.
  • JCSD Capital first reported a position in Citigroup in Q3 2020 and held it in 10 quarters.
  • JCSD Capital's Citigroup position peaked at $1.96M in Q3 2020.
  • 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on JCSD Capital's 13F filing for Q1 2023, filed 27 Apr 2023.