Bill Miller - Miller Value Partners
Holding/activity history for  Citigroup Inc. (C)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q2 | 0 | 0 | Sell 100.00% | 3.22 | |
2023   Q1 | 1,099,482 | 3.22 | Add 6.66% | 0.20 | $46.89 |
2022   Q4 | 1,030,868 | 3.01 | Reduce 0.56% | 0.02 | $45.23 |
2022   Q3 | 1,036,628 | 2.63 | Reduce 4.46% | 0.12 | $41.67 |
2022   Q2 | 1,085,069 | 2.80 | Add 11.77% | 0.29 | $45.99 |
2022   Q1 | 970,807 | 1.97 | Add 1665.10% | 1.86 | $53.40 |
2021   Q4 | 55,000 | 0.12 | Reduce 88.62% | 0.93 | $60.38 |
2021   Q3 | 483,421 | 1.15 | Reduce 31.02% | 0.52 | $70.18 |
2021   Q2 | 700,830 | 1.29 | Add 0.19% | 0.00 | $70.75 |
2021   Q1 | 699,524 | 1.44 | Reduce 8.19% | 0.13 | $72.75 |
2020   Q4 | 761,944 | 1.57 | Add 17.36% | 0.23 | $61.66 |
2020   Q3 | 649,257 | 1.11 | Add 0.47% | 0.01 | $43.11 |
2020   Q2 | 646,225 | 1.47 | Add 0.59% | 0.01 | $51.10 |
2020   Q1 | 642,465 | 1.74 | Reduce 1.21% | 0.02 | $42.12 |
2019   Q4 | 650,331 | 1.86 | Reduce 0.14% | 0.00 | $79.89 |
2019   Q3 | 651,231 | 1.83 | $69.08 | ||
2019   Q2 | 651,231 | 1.83 | Add 0.56% | 0.01 | $70.03 |
2019   Q1 | 647,606 | 1.61 | Add 1.61% | 0.03 | $62.22 |
2018   Q4 | 637,356 | 1.52 | Reduce 1.54% | 0.02 | $52.06 |
2018   Q3 | 647,331 | 1.55 | Reduce 0.71% | 0.01 | $71.74 |
2018   Q2 | 651,946 | 1.68 | Reduce 0.24% | 0.00 | $66.92 |
2018   Q1 | 653,531 | 1.93 | Reduce 8.04% | 0.17 | $67.50 |
2017   Q4 | 710,706 | 2.32 | Reduce 4.07% | 0.10 | $74.41 |
2017   Q3 | 740,855 | 2.51 | Reduce 1.70% | 0.04 | $72.74 |
2017   Q2 | 753,700 | 2.32 | Reduce 2.14% | 0.05 | $66.88 |
2017   Q1 | 770,200 | 2.40 | Reduce 15.56% | 0.44 | $59.82 |
2016   Q4 | 912,100 | 2.89 | Reduce 9.30% | 0.30 | $59.43 |
2016   Q3 | 1,005,600 | 2.71 | $47.23 | ||
2016   Q2 | 1,005,600 | 2.76 | Reduce 8.42% | 0.25 | $42.39 |
2016   Q1 | 1,098,000 | 2.28 | $41.75 |