Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,186,573 | 12.79 | Reduce 0.69% | 0.09 | $62.60 |
| 2024 Q2 | 1,194,852 | 12.74 | Reduce 0.38% | 0.05 | $63.46 |
| 2024 Q1 | 1,199,446 | 11.25 | Reduce 0.82% | 0.09 | $63.24 |
| 2023 Q4 | 1,209,368 | 9.80 | Reduce 0.52% | 0.05 | $51.44 |
| 2023 Q3 | 1,215,684 | 7.80 | Add 0.74% | 0.06 | $41.13 |
| 2023 Q2 | 1,206,806 | 8.15 | Reduce 0.88% | 0.07 | $46.04 |
| 2023 Q1 | 1,217,553 | 8.22 | Add 4.20% | 0.33 | $46.89 |
| 2022 Q4 | 1,168,532 | 6.96 | Add 0.49% | 0.03 | $45.23 |
| 2022 Q3 | 1,162,791 | 7.55 | Add 4.31% | 0.31 | $41.67 |
| 2022 Q2 | 1,114,798 | 6.90 | Add 14.67% | 0.88 | $45.99 |
| 2022 Q1 | 972,147 | 6.59 | Add 8.77% | 0.53 | $53.40 |
| 2021 Q4 | 893,788 | 7.41 | Add 7.31% | 0.50 | $60.37 |
| 2021 Q3 | 832,936 | 8.23 | Reduce 0.47% | 0.04 | $70.18 |
| 2021 Q2 | 836,906 | 8.48 | Add 0.72% | 0.06 | $70.75 |
| 2021 Q1 | 830,883 | 9.36 | Add 1.73% | 0.16 | $72.75 |
| 2020 Q4 | 816,759 | 8.78 | Reduce 4.04% | 0.37 | $61.66 |
| 2020 Q3 | 851,141 | 6.96 | Reduce 8.84% | 0.68 | $43.11 |
| 2020 Q2 | 933,715 | 8.06 | Reduce 0.86% | 0.07 | $51.10 |
| 2020 Q1 | 941,823 | 7.26 | Reduce 6.48% | 0.50 | $42.12 |
| 2019 Q4 | 1,007,092 | 9.76 | Reduce 5.10% | 0.52 | $79.89 |
| 2019 Q3 | 1,061,262 | 9.19 | Reduce 3.81% | 0.36 | $69.08 |
| 2019 Q2 | 1,103,291 | 9.66 | Add 19.84% | 1.60 | $70.03 |
| 2019 Q1 | 920,627 | 8.95 | Reduce 2.79% | 0.26 | $62.22 |
| 2018 Q4 | 947,093 | 8.89 | Add 1.94% | 0.17 | $52.06 |
| 2018 Q3 | 929,043 | 10.24 | Reduce 1.11% | 0.12 | $71.74 |
| 2018 Q2 | 939,493 | 10.00 | Reduce 0.95% | 0.10 | $66.92 |
| 2018 Q1 | 948,482 | 10.20 | Reduce 3.40% | 0.36 | $67.50 |
| 2017 Q4 | 981,898 | 11.48 | Reduce 2.27% | 0.27 | $74.41 |
| 2017 Q3 | 1,004,755 | 11.17 | Reduce 2.13% | 0.24 | $72.74 |
| 2017 Q2 | 1,026,581 | 10.47 | Reduce 5.25% | 0.58 | $66.88 |
| 2017 Q1 | 1,083,425 | 11.15 | Reduce 0.49% | 0.05 | $59.82 |
| 2016 Q4 | 1,088,765 | 10.93 | Reduce 1.77% | 0.20 | $59.43 |
| 2016 Q3 | 1,108,395 | 9.40 | Add 1.30% | 0.12 | $46.80 |
| 2016 Q2 | 1,094,170 | 8.98 | Reduce 9.83% | 1.14 | $42.39 |
| 2016 Q1 | 1,138,440 | 8.90 | Add 1.28% | 0.11 | $41.75 |
| 2015 Q4 | 1,124,085 | 10.39 | Add 0.05% | 0.01 | $51.75 |
| 2015 Q3 | 1,123,525 | 10.32 | Reduce 0.31% | 0.03 | $49.61 |
| 2015 Q2 | 1,126,965 | 10.50 | Reduce 0.36% | 0.04 | $55.24 |
| 2015 Q1 | 1,131,041 | 9.84 | Reduce 4.99% | 0.52 | $51.52 |
| 2014 Q4 | 1,190,462 | 11.10 | Reduce 3.10% | 0.36 | $54.11 |
| 2014 Q3 | 1,228,560 | 10.36 | Reduce 11.30% | 1.32 | $51.82 |
| 2014 Q2 | 1,385,144 | 9.49 | Add 12.35% | 1.04 | $47.10 |
| 2014 Q1 | 1,232,874 | 8.38 | Add 14.77% | 1.08 | $47.60 |
| 2013 Q4 | 1,074,173 | 8.27 | Reduce 21.88% | 2.32 | $52.11 |
| 2013 Q3 | 1,374,973 | 9.70 | Add 1.09% | 0.10 | $48.51 |
| 2013 Q2 | 1,360,203 | 10.07 | Reduce 1.14% | 0.12 | $47.97 |
| 2013 Q1 | 1,375,933 | 8.97 | Add 2.39% | 0.21 | $44.24 |
| 2012 Q4 | 1,343,810 | 9.23 | Reduce 0.12% | 0.01 | $39.56 |
| 2012 Q3 | 1,345,425 | 7.89 | Add 16.74% | 1.13 | $32.72 |
| 2012 Q2 | 1,152,530 | 6.10 | Add 6.59% | 0.38 | $27.41 |
| 2012 Q1 | 1,081,317 | 7.18 | $36.55 |