JIC
Joel Isaacson & Co’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
5,947
+426
| +8% | +$36.3K | 0.02% | 254 |
|
|
2025
Q1 | $392K | Buy |
5,521
+1,912
| +53% | +$136K | 0.02% | 272 |
|
|
2024
Q4 | $254K | Buy |
3,609
+375
| +12% | +$26.4K | 0.01% | 323 |
|
|
2024
Q3 | $202K | Sell |
3,234
-479
| -13% | -$30K | 0.01% | 350 |
|
|
2024
Q2 | $236K | Buy |
3,713
+131
| +4% | +$8.31K | 0.01% | 307 |
|
|
2024
Q1 | $226K | Buy |
+3,582
| New | +$226K | 0.01% | 308 |
|
|
2021
Q4 | – | Sell |
-4,232
| Closed | -$297K | – | 311 |
|
|
2021
Q3 | $297K | Buy |
4,232
+285
| +7% | +$20K | 0.02% | 251 |
|
|
2021
Q2 | $279K | Buy |
3,947
+906
| +30% | +$64K | 0.02% | 243 |
|
|
2021
Q1 | $221K | Buy |
+3,041
| New | +$221K | 0.02% | 242 |
|
|
2020
Q4 | – | Sell |
-7,150
| Closed | -$308K | – | 243 |
|
|
2020
Q3 | $308K | Sell |
7,150
-49
| -0.7% | -$2.11K | 0.04% | 172 |
|
|
2020
Q2 | $368K | Buy |
7,199
+858
| +14% | +$43.9K | 0.05% | 144 |
|
|
2020
Q1 | $267K | Sell |
6,341
-2,051
| -24% | -$86.4K | 0.05% | 150 |
|
|
2019
Q4 | $670K | Buy |
8,392
+200
| +2% | +$16K | 0.09% | 99 |
|
|
2019
Q3 | $566K | Sell |
8,192
-852
| -9% | -$58.9K | 0.08% | 113 |
|
|
2019
Q2 | $633K | Sell |
9,044
-15
| -0.2% | -$1.05K | 0.09% | 102 |
|
|
2019
Q1 | $564K | Sell |
9,059
-469
| -5% | -$29.2K | 0.08% | 125 |
|
|
2018
Q4 | $540K | Buy |
9,528
+1,589
| +20% | +$90.1K | 0.09% | 126 |
|
|
2018
Q3 | $570K | Sell |
7,939
-359
| -4% | -$25.8K | 0.09% | 112 |
|
|
2018
Q2 | $555K | Sell |
8,298
-1,150
| -12% | -$76.9K | 0.09% | 108 |
|
|
2018
Q1 | $638K | Buy |
9,448
+1,150
| +14% | +$77.7K | 0.11% | 99 |
|
|
2017
Q4 | $617K | Sell |
8,298
-462
| -5% | -$34.4K | 0.11% | 96 |
|
|
2017
Q3 | $637K | Sell |
8,760
-170
| -2% | -$12.4K | 0.12% | 88 |
|
|
2017
Q2 | $597K | Sell |
8,930
-300
| -3% | -$20.1K | 0.11% | 88 |
|
|
2017
Q1 | $552K | Buy |
9,230
+220
| +2% | +$13.2K | 0.11% | 84 |
|
|
2016
Q4 | $535K | Hold |
9,010
| – | – | 0.11% | 80 |
|
|
2016
Q3 | $426K | Buy |
9,010
+1,064
| +13% | +$50.3K | 0.09% | 103 |
|
|
2016
Q2 | $337K | Sell |
7,946
-923
| -10% | -$39.1K | 0.07% | 124 |
|
|
2016
Q1 | $370K | Buy |
8,869
+4,628
| +109% | +$193K | 0.08% | 118 |
|
|
2015
Q4 | $219K | Buy |
4,241
+4
| +0.1% | +$207 | 0.05% | 150 |
|
|
2015
Q3 | $210K | Hold |
4,237
| – | – | 0.06% | 140 |
|
|
2015
Q2 | $234K | Sell |
4,237
-94
| -2% | -$5.19K | 0.06% | 144 |
|
|
2015
Q1 | $223K | Sell |
4,331
-145
| -3% | -$7.47K | 0.06% | 150 |
|
|
2014
Q4 | $242K | Buy |
4,476
+627
| +16% | +$33.9K | 0.07% | 132 |
|
|
2014
Q3 | $199K | Sell |
3,849
-10
| -0.3% | -$517 | 0.06% | 125 |
|
|
2014
Q2 | $182K | Hold |
3,859
| – | – | 0.06% | 135 |
|
|
2014
Q1 | $184K | Sell |
3,859
-400
| -9% | -$19.1K | 0.06% | 129 |
|
|
2013
Q4 | $222K | Hold |
4,259
| – | – | 0.08% | 101 |
|
|
2013
Q3 | $207K | Buy |
4,259
+265
| +7% | +$12.9K | 0.08% | 100 |
|
|
2013
Q2 | $192K | Buy |
+3,994
| New | +$192K | 0.09% | 93 |
|