Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q2 | 0 | 0 | Sell 100.00% | 2.07 | |
| 2021 Q1 | 340,300 | 2.07 | Reduce 52.00% | 2.24 | $72.75 |
| 2020 Q4 | 708,900 | 3.89 | $61.66 | ||
| 2020 Q3 | 708,900 | 2.97 | Reduce 6.64% | 0.21 | $43.11 |
| 2020 Q2 | 759,300 | 3.88 | Add 39.42% | 1.10 | $51.10 |
| 2020 Q1 | 544,600 | 2.47 | Reduce 23.91% | 0.78 | $42.12 |
| 2019 Q4 | 715,700 | 3.87 | Reduce 13.27% | 0.59 | $79.89 |
| 2019 Q3 | 825,200 | 3.63 | Reduce 24.42% | 1.17 | $69.08 |
| 2019 Q2 | 1,091,850 | 4.55 | Reduce 9.10% | 0.46 | $70.03 |
| 2019 Q1 | 1,201,150 | 4.25 | Add 14.58% | 0.54 | $62.22 |
| 2018 Q4 | 1,048,350 | 3.42 | Reduce 12.19% | 0.47 | $52.06 |
| 2018 Q3 | 1,193,950 | 4.37 | $71.74 | ||
| 2018 Q2 | 1,193,950 | 4.12 | Add 5.27% | 0.21 | $66.92 |
| 2018 Q1 | 1,134,200 | 3.92 | $67.50 | ||
| 2017 Q4 | 1,134,200 | 4.05 | Reduce 3.57% | 0.15 | $74.41 |
| 2017 Q3 | 1,176,250 | 4.26 | Add 4.57% | 0.19 | $72.74 |
| 2017 Q2 | 1,124,800 | 3.83 | $66.88 | ||
| 2017 Q1 | 1,124,800 | 3.43 | Reduce 1.54% | 0.05 | $59.82 |
| 2016 Q4 | 1,142,450 | 3.60 | Reduce 11.61% | 0.47 | $59.43 |
| 2016 Q3 | 1,292,550 | 3.38 | Add 9.28% | 0.29 | $47.23 |
| 2016 Q2 | 1,182,800 | 2.82 | $42.39 | ||
| 2016 Q1 | 1,182,800 | 2.71 | $41.75 | ||
| 2015 Q4 | 1,182,800 | 3.26 | $51.75 | ||
| 2015 Q3 | 1,182,800 | 3.23 | Reduce 7.45% | 0.26 | $49.61 |
| 2015 Q2 | 1,278,000 | 3.13 | Reduce 5.83% | 0.19 | $55.24 |
| 2015 Q1 | 1,357,100 | 3.05 | Add 12.28% | 0.33 | $51.52 |
| 2014 Q4 | 1,208,700 | 2.86 | Reduce 22.86% | 0.85 | $54.11 |
| 2014 Q3 | 1,566,900 | 3.36 | Add 11.53% | 0.35 | $51.82 |
| 2014 Q2 | 1,404,900 | 2.80 | Add 23.67% | 0.54 | $47.10 |
| 2014 Q1 | 1,136,000 | 2.46 | Add 19.60% | 0.40 | $47.60 |
| 2013 Q4 | 949,800 | 2.33 | Add 27.70% | 0.51 | $52.11 |
| 2013 Q3 | 743,800 | 1.91 | $48.51 | ||
| 2013 Q2 | 743,800 | 2.07 | Reduce 13.16% | 0.31 | $47.97 |
| 2013 Q1 | 856,500 | 2.40 | Reduce 19.90% | 0.60 | $44.24 |
| 2012 Q4 | 1,069,300 | 2.92 | Reduce 16.36% | 0.57 | $39.56 |
| 2012 Q3 | 1,278,400 | 2.83 | Reduce 9.31% | 0.29 | $32.72 |
| 2012 Q2 | 1,409,700 | 2.63 | Reduce 6.75% | 0.19 | $27.41 |
| 2012 Q1 | 1,511,690 | 3.37 | Reduce 3.53% | 0.12 | $36.55 |
| 2011 Q4 | 1,566,990 | 2.65 | Reduce 9.62% | 0.28 | $26.31 |
| 2011 Q3 | 1,733,790 | 3.02 | Add 2.28% | 0.07 | $25.62 |
| 2011 Q2 | 1,695,190 | 3.70 | Add 25.05% | 0.74 | $41.64 |
| 2011 Q1 | 1,355,600 | 3.04 | $44.20 | ||
| 2010 Q4 | 1,355,600 | 3.43 | Reduce 7.95% | 0.30 | $47.30 |
| 2010 Q3 | 1,472,730 | 3.26 | Add 22.88% | 0.61 | $39.00 |
| 2010 Q2 | 1,198,530 | 2.77 | Reduce 24.10% | 0.88 | $37.60 |
| 2010 Q1 | 1,579,140 | 3.00 | Add 6.84% | 0.19 | $40.50 |
| 2009 Q4 | 1,478,020 | 2.46 | Add 61.29% | 0.93 | $33.10 |
| 2009 Q3 | 916,380 | 2.23 | Buy | 2.23 | $48.40 |
| 2007 Q4 | 0 | 0 | Sell 100.00% | 1.54 | |
| 2007 Q3 | 95,460 | 1.54 | Reduce 33.60% | 0.78 | $466.70 |
| 2007 Q2 | 143,770 | 2.53 | Buy | 2.53 | $512.90 |