Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2025 Q4 | 33,260 | 0.06 | Reduce 60.06% | 0.08 | $116.69 | $3,881,109 | SEC |
| 2025 Q3 | 83,273 | 0.13 | Reduce 99.49% | 20.37 | $101.50 | $8,452,210 | SEC |
| 2025 Q2 | 16,175,563 | 20.48 | Reduce 2.94% | 0.55 | $85.12 | $1,376,863,923 | SEC |
| 2025 Q1 | 16,665,843 | 18.80 | Reduce 1.21% | 0.21 | $70.99 | $1,183,108,195 | SEC |
| 2024 Q4 | 16,870,765 | 17.57 | Reduce 0.07% | <0.01 | $70.39 | $1,187,533,148 | SEC |
| 2024 Q3 | 16,883,391 | 12.39 | Add 1.46% | 0.18 | $62.60 | $1,056,900,277 | SEC |
| 2024 Q2 | 16,640,846 | 13.87 | Add 2.14% | 0.29 | $63.46 | $1,056,028,087 | SEC |
| 2024 Q1 | 16,291,760 | 9.49 | Add 1.11% | 0.10 | $63.24 | $1,030,290,902 | SEC |
| 2023 Q4 | 16,113,305 | 8.84 | Add 22.40% | 1.62 | $51.44 | $828,868,409 | SEC |
| 2023 Q3 | 13,164,793 | 7.02 | Add 20.00% | 1.17 | $41.13 | $541,467,936 | SEC |
| 2023 Q2 | 10,970,910 | 6.71 | Add 8.82% | 0.54 | $46.04 | $505,100,696 | SEC |
| 2023 Q1 | 10,081,460 | 7.34 | Add 31.23% | 1.75 | $46.89 | $472,719,659 | SEC |
| 2022 Q4 | 7,682,300 | 6.17 | Add 6.32% | 0.37 | $45.23 | $347,470,429 | SEC |
| 2022 Q3 | 7,225,570 | 6.33 | Add 10.09% | 0.58 | $41.67 | $301,090,000 | SEC |
| 2022 Q2 | 6,563,620 | 6.51 | Add 22.18% | 1.18 | $45.99 | $301,861,000 | SEC |
| 2022 Q1 | 5,372,040 | 7.61 | Add 18.66% | 1.20 | $53.40 | $286,867,000 | SEC |
| 2021 Q4 | 4,527,140 | 6.91 | Buy | 6.91 | $60.39 | $273,394,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 5.40 | SEC | ||
| 2020 Q4 | 4,649,084 | 5.40 | Add 121.36% | 2.96 | $61.66 | $286,663,000 | SEC |
| 2020 Q3 | 2,100,204 | 1.99 | Reduce 6.51% | 0.17 | $43.11 | $90,540,000 | SEC |
| 2020 Q2 | 2,246,374 | 2.54 | Reduce 73.46% | 9.74 | $51.10 | $114,790,000 | SEC |
| 2020 Q1 | 8,462,940 | 13.26 | Reduce 28.97% | 6.15 | $42.12 | $356,459,000 | SEC |
| 2019 Q4 | 11,914,989 | 21.23 | Reduce 1.56% | 0.26 | $79.89 | $951,888,000 | SEC |
| 2019 Q3 | 12,103,531 | 16.90 | Add 0.12% | 0.02 | $69.08 | $836,112,000 | SEC |
| 2019 Q2 | 12,089,344 | 14.78 | Reduce 0.55% | 0.07 | $70.03 | $846,617,000 | SEC |
| 2019 Q1 | 12,155,981 | 13.44 | Reduce 0.62% | 0.08 | $62.22 | $756,345,000 | SEC |
| 2018 Q4 | 12,231,251 | 12.28 | Reduce 0.96% | 0.13 | $52.06 | $636,759,000 | SEC |
| 2018 Q3 | 12,349,821 | 13.72 | Add 0.19% | 0.03 | $71.74 | $885,976,000 | SEC |
| 2018 Q2 | 12,325,856 | 12.35 | Add 2.28% | 0.28 | $66.92 | $824,846,000 | SEC |
| 2018 Q1 | 12,050,590 | 12.80 | Add 3.74% | 0.46 | $67.50 | $813,415,000 | SEC |
| 2017 Q4 | 11,615,610 | 13.04 | Add 0.95% | 0.12 | $74.41 | $864,318,000 | SEC |
| 2017 Q3 | 11,506,304 | 12.56 | Add 0.10% | 0.01 | $72.74 | $836,969,000 | SEC |
| 2017 Q2 | 11,495,187 | 11.63 | Add 0.96% | 0.11 | $66.88 | $768,798,000 | SEC |
| 2017 Q1 | 11,385,712 | 10.81 | Add 0.27% | 0.03 | $59.82 | $681,093,000 | SEC |
| 2016 Q4 | 11,354,747 | 11.38 | Add 0.75% | 0.09 | $59.43 | $674,813,000 | SEC |
| 2016 Q3 | 11,269,908 | 10.15 | Add 5.93% | 0.57 | $47.23 | $532,278,000 | SEC |
| 2016 Q2 | 10,638,884 | 8.84 | Add 36.72% | 2.37 | $42.39 | $450,982,000 | SEC |
| 2016 Q1 | 7,781,578 | 6.21 | Add 21.07% | 1.08 | $41.75 | $324,881,000 | SEC |
| 2015 Q4 | 6,427,149 | 6.33 | Add 12.77% | 0.72 | $51.75 | $332,605,000 | SEC |
| 2015 Q3 | 5,699,322 | 5.65 | Add 9.57% | 0.49 | $49.61 | $282,743,000 | SEC |
| 2015 Q2 | 5,201,534 | 5.26 | Add 23.45% | 1.00 | $55.24 | $287,333,000 | SEC |
| 2015 Q1 | 4,213,334 | 3.91 | Add 2.50% | 0.10 | $51.52 | $217,071,000 | SEC |
| 2014 Q4 | 4,110,649 | 4.00 | Add 2.71% | 0.11 | $54.11 | $222,427,000 | SEC |
| 2014 Q3 | 4,002,320 | 3.99 | Buy | 3.99 | $51.82 | $207,400,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2009 Q4 | 641,000 | 0.09 | $3.31 | $2,122,000 | SEC | ||
| 2009 Q3 | 641,000 | 0.15 | Buy | 0.15 | $4.84 | $3,102,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.27 | SEC | ||
| 2008 Q2 | 4,343,825 | 3.27 | Buy | 3.27 | $16.76 | $72,803,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 4.05 | SEC | ||
| 2007 Q4 | 4,117,325 | 4.05 | Add 172.49% | 2.56 | $29.44 | $121,214,000 | SEC |
| 2007 Q3 | 1,511,000 | 2.31 | Add 33.60% | 0.58 | $46.67 | $70,518,000 | SEC |
| 2007 Q2 | 1,131,000 | 2.03 | Buy | 2.03 | $51.29 | $58,009,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2001 Q1 | 7,700 | 0.03 | Buy | 0.03 | $44.94 | $346,000 | SEC |