Samantha McLemore - Patient Capital Management,
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,413,870 | 5.98 | Add 9.45% | 0.52 | $113.41 | $160,347,042 | SEC |
| 2025 Q4 | 1,291,794 | 5.82 | Reduce 1.42% | 0.08 | $116.69 | $150,739,474 | SEC |
| 2025 Q3 | 1,310,407 | 5.32 | Reduce 2.62% | 0.14 | $101.50 | $133,006,291 | SEC |
| 2025 Q2 | 1,345,717 | 5.17 | Reduce 4.22% | 0.22 | $85.12 | $114,547,430 | SEC |
| 2025 Q1 | 1,405,065 | 5.13 | Reduce 8.84% | 0.44 | $70.99 | $99,745,529 | SEC |
| 2024 Q4 | 1,541,308 | 5.01 | Reduce 0.04% | <0.01 | $70.39 | $108,492,636 | SEC |
| 2024 Q3 | 1,541,858 | 4.74 | Reduce 7.29% | 0.41 | $62.60 | $96,520,323 | SEC |
| 2024 Q2 | 1,663,110 | 5.61 | Reduce 6.41% | 0.35 | $63.46 | $105,540,967 | SEC |
| 2024 Q1 | 1,777,075 | 5.47 | Reduce 5.94% | 0.31 | $63.24 | $112,382,218 | SEC |
| 2023 Q4 | 1,889,331 | 5.16 | Add 0.37% | 0.02 | $51.44 | $97,187,180 | SEC |
| 2023 Q3 | 1,882,429 | 4.56 | Add 24.99% | 0.91 | $41.13 | $77,424,305 | SEC |
| 2023 Q2 | 1,506,016 | 3.86 | Add 914.84% | 3.48 | $46.04 | $69,336,980 | SEC |
| 2023 Q1 | 148,400 | 3.12 | Add 9.28% | 0.26 | $46.89 | $6,958,476 | SEC |
| 2022 Q4 | 135,800 | 3.03 | $45.23 | $6,142,234 | SEC | ||
| 2022 Q3 | 135,800 | 2.87 | $41.67 | $5,659,000 | SEC | ||
| 2022 Q2 | 135,800 | 3.06 | Add 30.58% | 0.72 | $45.99 | $6,245,000 | SEC |
| 2022 Q1 | 104,000 | 2.19 | Buy | 2.19 | $53.40 | $5,554,000 | SEC |