John Gunn - Dodge & Cox
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 6,055 | <0.01 | Buy | <0.01 | $51.03 | $309,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 3,950 | <0.01 | Reduce 11.24% | $59.75 | $236,000 | SEC | |
| 2016 Q4 | 4,450 | <0.01 | Reduce 18.35% | $59.33 | $264,000 | SEC | |
| 2016 Q3 | 5,450 | <0.01 | $47.16 | $257,000 | SEC | ||
| 2016 Q2 | 5,450 | <0.01 | Reduce 19.85% | <0.01 | $42.39 | $231,000 | SEC |
| 2016 Q1 | 6,800 | <0.01 | Reduce 3.89% | $41.76 | $284,000 | SEC | |
| 2015 Q4 | 7,075 | <0.01 | $51.73 | $366,000 | SEC | ||
| 2015 Q3 | 7,075 | <0.01 | $49.61 | $351,000 | SEC | ||
| 2015 Q2 | 7,075 | <0.01 | $55.27 | $391,000 | SEC | ||
| 2015 Q1 | 7,075 | <0.01 | $51.59 | $365,000 | SEC | ||
| 2014 Q4 | 7,075 | <0.01 | Reduce 10.84% | $54.13 | $383,000 | SEC | |
| 2014 Q3 | 7,935 | <0.01 | Buy | <0.01 | $51.80 | $411,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2009 Q1 | 87,325,487 | 0.42 | Reduce 0.70% | <0.01 | $2.53 | $220,933,000 | SEC |
| 2008 Q4 | 87,937,191 | 0.94 | Add 3.50% | 0.03 | $6.71 | $590,059,000 | SEC |
| 2008 Q3 | 84,966,394 | 2.04 | Add 2.26% | 0.05 | $20.51 | $1,742,661,000 | SEC |
| 2008 Q2 | 83,091,020 | 1.37 | Add 28.85% | 0.31 | $16.76 | $1,392,605,000 | SEC |
| 2008 Q1 | 64,484,268 | 0.99 | Add 54.50% | 0.35 | $5.91 | $381,253,000 | SEC |
| 2007 Q4 | 41,738,388 | 1.78 | Reduce 0.45% | <0.01 | $29.44 | $1,228,778,000 | SEC |
| 2007 Q3 | 41,927,808 | 1.90 | Reduce 1.81% | 0.03 | $46.67 | $1,956,771,000 | SEC |
| 2007 Q2 | 42,702,378 | 1.68 | Reduce 1.07% | 0.02 | $51.29 | $2,190,205,000 | SEC |
| 2007 Q1 | 43,164,998 | 1.85 | Buy | 1.85 | $51.34 | $2,216,091,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.05 | SEC | ||
| 2006 Q3 | 43,175,461 | 2.05 | Add 6.30% | 0.12 | $49.67 | $2,144,525,000 | SEC |
| 2006 Q2 | 40,615,761 | 1.99 | Add 0.83% | 0.02 | $48.24 | $1,959,304,000 | SEC |
| 2006 Q1 | 40,282,267 | 1.99 | Add 38.44% | 0.55 | $47.23 | $1,902,531,000 | SEC |
| 2005 Q4 | 29,096,228 | 1.57 | Add 0.17% | <0.01 | $48.53 | $1,412,040,000 | SEC |
| 2005 Q3 | 29,046,814 | 1.76 | Add 31.21% | 0.42 | $45.52 | $1,322,211,000 | SEC |
| 2005 Q2 | 22,137,862 | 1.42 | Add 17.90% | 0.22 | $46.23 | $1,023,433,000 | SEC |
| 2005 Q1 | 18,776,062 | 1.04 | Add 3,002.19% | 1.01 | $44.94 | $843,796,000 | SEC |
| 2004 Q4 | 605,252 | 0.04 | Add 0.49% | <0.01 | $48.18 | $29,161,000 | SEC |
| 2004 Q3 | 602,327 | 0.04 | Reduce 1.60% | <0.01 | $44.12 | $26,575,000 | SEC |
| 2004 Q2 | 612,113 | 0.04 | Reduce 1.72% | <0.01 | $46.50 | $28,463,000 | SEC |
| 2004 Q1 | 622,835 | 0.49 | Reduce 3.41% | 0.02 | $51.70 | $32,201,000 | SEC |
| 2003 Q4 | 644,817 | 0.55 | Reduce 5.13% | 0.03 | $48.54 | $31,299,000 | SEC |
| 2003 Q3 | 679,702 | 0.57 | Reduce 1.54% | <0.01 | $45.51 | $30,933,000 | SEC |
| 2003 Q2 | 690,357 | 0.55 | Reduce 1.78% | <0.01 | $42.80 | $29,547,000 | SEC |
| 2003 Q1 | 702,890 | 0.39 | Reduce 3.30% | 0.01 | $34.45 | $24,215,000 | SEC |
| 2002 Q4 | 726,848 | 0.33 | Reduce 9.39% | <0.01 | $35.19 | $25,578,000 | SEC |
| 2002 Q3 | 802,181 | 0.08 | Add 4.32% | <0.01 | $29.65 | $23,785,000 | SEC |
| 2002 Q2 | 768,926 | 0.27 | Reduce 10.71% | 0.04 | $38.75 | $29,796,000 | SEC |
| 2002 Q1 | 861,126 | 0.33 | Add 2.33% | <0.01 | $49.52 | $42,643,000 | SEC |
| 2001 Q4 | 841,487 | 0.32 | Reduce 6.36% | 0.02 | $50.48 | $42,478,000 | SEC |
| 2001 Q3 | 898,684 | 0.29 | Reduce 2.48% | <0.01 | $40.50 | $36,397,000 | SEC |
| 2001 Q2 | 921,565 | 0.38 | Reduce 9.39% | 0.03 | $52.84 | $48,695,000 | SEC |
| 2001 Q1 | 1,017,111 | 0.37 | Reduce 8.32% | 0.04 | $44.98 | $45,750,000 | SEC |
| 2000 Q4 | 1,109,422 | 0.45 | Reduce 2.18% | 0.01 | $51.06 | $56,650,000 | SEC |
| 2000 Q3 | 1,134,146 | 0.50 | Reduce 73.33% | 1.62 | $54.06 | $61,315,000 | SEC |
| 2000 Q2 | 4,252,155 | 2.21 | Reduce 46.26% | 1.79 | $60.25 | $256,192,000 | SEC |
| 2000 Q1 | 7,912,344 | 3.88 | Reduce 6.37% | 0.21 | $59.87 | $473,751,000 | SEC |
| 1999 Q4 | 8,450,826 | 3.26 | Reduce 5.07% | 0.13 | $55.69 | $470,605,000 | SEC |
| 1999 Q3 | 8,902,415 | 2.60 | Reduce 5.12% | 0.14 | $44.00 | $391,706,000 | SEC |
| 1999 Q2 | 9,382,570 | 2.76 | Add 19.41% | 0.45 | $47.50 | $445,672,000 | SEC |
| 1999 Q1 | 7,857,583 | 3.15 | $63.87 | $501,903,000 | SEC |