Steven Romick - FPA Crescent Fund
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 4,452,588 | 4.35 | $62.60 | ||
| 2024 Q2 | 4,452,588 | 4.41 | $63.46 | ||
| 2024 Q1 | 4,452,588 | 4.49 | $63.24 | ||
| 2023 Q4 | 4,452,588 | 3.84 | Add 21.20% | 0.67 | $51.44 |
| 2023 Q3 | 3,673,666 | 2.61 | Add 2.85% | 0.07 | $41.13 |
| 2023 Q2 | 3,571,897 | 2.68 | $46.04 | ||
| 2023 Q1 | 3,571,897 | 2.94 | $46.89 | ||
| 2022 Q4 | 3,571,897 | 2.93 | $45.23 | ||
| 2022 Q3 | 3,571,897 | 2.90 | $41.67 | ||
| 2022 Q2 | 3,571,897 | 2.91 | $45.99 | ||
| 2022 Q1 | 3,571,897 | 2.86 | $53.40 | ||
| 2021 Q4 | 3,571,897 | 2.95 | $60.39 | ||
| 2021 Q3 | 3,571,897 | 3.51 | $70.18 | ||
| 2021 Q2 | 3,571,897 | 3.25 | Reduce 1.76% | 0.06 | $70.75 |
| 2021 Q1 | 3,635,860 | 3.70 | Reduce 4.83% | 0.19 | $72.75 |
| 2020 Q4 | 3,820,250 | 3.19 | Reduce 5.28% | 0.18 | $61.66 |
| 2020 Q3 | 4,033,295 | 2.60 | $43.11 | ||
| 2020 Q2 | 4,033,295 | 2.93 | $51.10 | ||
| 2020 Q1 | 4,033,295 | 2.53 | Reduce 4.05% | 0.11 | $42.12 |
| 2019 Q4 | 4,203,402 | 3.66 | Reduce 17.13% | 0.76 | $79.89 |
| 2019 Q3 | 5,072,088 | 3.82 | Reduce 4.30% | 0.17 | $69.08 |
| 2019 Q2 | 5,300,260 | 4.00 | $70.03 | ||
| 2019 Q1 | 5,300,260 | 3.24 | Reduce 0.45% | 0.01 | $62.22 |
| 2018 Q4 | 5,324,130 | 2.91 | Add 1.32% | 0.04 | $52.06 |
| 2018 Q3 | 5,254,757 | 3.14 | $71.74 | ||
| 2018 Q2 | 5,254,757 | 2.90 | $66.92 | ||
| 2018 Q1 | 5,254,757 | 3.09 | Reduce 7.18% | 0.24 | $67.50 |
| 2017 Q4 | 5,661,204 | 3.60 | Reduce 7.98% | 0.31 | $74.41 |
| 2017 Q3 | 6,152,280 | 3.98 | Reduce 25.95% | 1.39 | $72.74 |
| 2017 Q2 | 8,308,010 | 5.05 | $66.88 | ||
| 2017 Q1 | 8,308,010 | 4.83 | $59.82 | ||
| 2016 Q4 | 8,308,010 | 4.88 | Reduce 19.61% | 1.19 | $59.43 |
| 2016 Q3 | 10,335,030 | 4.86 | Reduce 7.16% | 0.37 | $47.23 |
| 2016 Q2 | 11,132,480 | 4.84 | $42.39 | ||
| 2016 Q1 | 11,132,480 | 4.67 | Add 15.10% | 0.61 | $41.75 |
| 2015 Q4 | 9,672,130 | 4.95 | $51.75 | ||
| 2015 Q3 | 9,672,130 | 4.86 | Add 11.88% | 0.52 | $49.61 |
| 2015 Q2 | 8,645,300 | 4.30 | $55.24 | ||
| 2015 Q1 | 8,645,300 | 4.06 | Add 27.42% | 0.87 | $51.52 |
| 2014 Q4 | 6,785,000 | 3.34 | Add 6.68% | 0.21 | $54.11 |
| 2014 Q3 | 6,360,000 | 3.49 | Add 8.27% | 0.27 | $51.82 |
| 2014 Q2 | 5,874,400 | 2.83 | Add 154.85% | 1.72 | $47.10 |
| 2014 Q1 | 2,305,000 | 1.27 | Add 29.40% | 0.29 | $47.60 |
| 2013 Q4 | 1,781,300 | 1.13 | $52.11 | ||
| 2013 Q3 | 1,781,300 | 1.25 | $48.51 | ||
| 2013 Q2 | 1,781,300 | 1.26 | $47.97 | ||
| 2013 Q1 | 1,781,300 | 1.25 | $44.24 | ||
| 2012 Q4 | 1,781,300 | 1.17 | Add 1.50% | 0.02 | $39.56 |
| 2012 Q3 | 1,755,000 | 0.98 | $32.72 | ||
| 2012 Q2 | 1,755,000 | 0.86 | Add 49.70% | 0.29 | $27.41 |
| 2012 Q1 | 1,172,320 | 0.85 | $36.55 | ||
| 2011 Q4 | 1,172,320 | 0.69 | Buy | 0.69 | $26.31 |