Richard Pzena - Hancock Classic Value
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 898,226 | 4.65 | Add 0.19% | 0.01 | $62.60 |
| 2024 Q2 | 896,534 | 4.93 | Reduce 30.09% | 2.12 | $63.46 |
| 2024 Q1 | 1,282,475 | 4.80 | Reduce 12.84% | 0.71 | $63.24 |
| 2023 Q4 | 1,471,375 | 4.77 | $51.44 | ||
| 2023 Q3 | 1,471,375 | 4.11 | $41.13 | ||
| 2023 Q2 | 1,471,375 | 4.48 | $46.04 | ||
| 2023 Q1 | 1,471,375 | 4.66 | Reduce 15.16% | 0.83 | $46.89 |
| 2022 Q4 | 1,734,259 | 4.77 | Reduce 13.27% | 0.73 | $45.23 |
| 2022 Q3 | 1,999,588 | 4.52 | Reduce 7.62% | 0.37 | $41.67 |
| 2022 Q2 | 2,164,615 | 4.55 | Add 5.61% | 0.24 | $45.99 |
| 2022 Q1 | 2,049,670 | 3.77 | Add 9.09% | 0.31 | $53.40 |
| 2021 Q4 | 1,878,928 | 3.70 | Add 12.87% | 0.42 | $60.39 |
| 2021 Q3 | 1,664,670 | 4.05 | Add 20.74% | 0.70 | $70.18 |
| 2021 Q2 | 1,378,716 | 3.88 | $70.75 | ||
| 2021 Q1 | 1,378,716 | 4.52 | Add 7.25% | 0.31 | $72.75 |
| 2020 Q4 | 1,285,544 | 4.45 | $61.66 | ||
| 2020 Q3 | 1,285,544 | 4.07 | Add 9.12% | 0.34 | $43.11 |
| 2020 Q2 | 1,178,123 | 4.00 | Reduce 23.11% | 1.20 | $51.10 |
| 2020 Q1 | 1,532,257 | 4.14 | Add 27.72% | 0.90 | $42.12 |
| 2019 Q4 | 1,199,732 | 4.17 | Reduce 5.75% | 0.25 | $79.89 |
| 2019 Q3 | 1,272,918 | 4.12 | Reduce 3.28% | 0.14 | $69.08 |
| 2019 Q2 | 1,316,059 | 4.04 | $70.03 | ||
| 2019 Q1 | 1,316,059 | 3.69 | Reduce 4.62% | 0.18 | $62.22 |
| 2018 Q4 | 1,379,874 | 3.53 | Add 33.75% | 0.89 | $52.06 |
| 2018 Q3 | 1,031,718 | 3.13 | Reduce 10.84% | 0.38 | $71.74 |
| 2018 Q2 | 1,157,143 | 3.47 | Reduce 7.58% | 0.28 | $66.92 |
| 2018 Q1 | 1,252,054 | 3.69 | $67.50 | ||
| 2017 Q4 | 1,252,054 | 4.17 | $74.41 | ||
| 2017 Q3 | 1,252,054 | 4.37 | Add 2.55% | 0.11 | $72.74 |
| 2017 Q2 | 1,220,973 | 4.15 | Reduce 5.81% | 0.26 | $66.88 |
| 2017 Q1 | 1,296,242 | 4.04 | Add 11.21% | 0.41 | $59.82 |
| 2016 Q4 | 1,165,591 | 4.05 | $59.43 | ||
| 2016 Q3 | 1,165,591 | 3.51 | Reduce 8.91% | 0.34 | $47.23 |
| 2016 Q2 | 1,279,641 | 3.41 | Reduce 17.23% | 0.71 | $42.39 |
| 2016 Q1 | 1,545,991 | 3.43 | Add 8.41% | 0.27 | $41.75 |
| 2015 Q4 | 1,426,091 | 3.81 | $51.75 | ||
| 2015 Q3 | 1,426,091 | 3.76 | Reduce 1.33% | 0.05 | $49.61 |
| 2015 Q2 | 1,445,291 | 3.65 | Reduce 9.63% | 0.39 | $55.24 |
| 2015 Q1 | 1,599,241 | 3.32 | $51.52 | ||
| 2014 Q4 | 1,599,241 | 3.29 | Reduce 10.74% | 0.40 | $54.11 |
| 2014 Q3 | 1,791,691 | 3.28 | $51.82 | ||
| 2014 Q2 | 1,791,691 | 3.02 | $47.10 | ||
| 2014 Q1 | 1,791,691 | 3.05 | Add 37.89% | 0.84 | $47.60 |
| 2013 Q4 | 1,299,317 | 2.47 | Add 6.02% | 0.14 | $52.11 |
| 2013 Q3 | 1,225,592 | 2.52 | Add 3.82% | 0.09 | $48.51 |
| 2013 Q2 | 1,180,542 | 2.52 | $47.97 | ||
| 2013 Q1 | 1,180,542 | 2.46 | Add 5.75% | 0.13 | $44.24 |
| 2012 Q4 | 1,116,367 | 2.92 | $39.56 | ||
| 2012 Q3 | 1,116,367 | 2.53 | Reduce 23.21% | 0.76 | $32.72 |
| 2012 Q2 | 1,453,842 | 2.58 | Add 6.32% | 0.15 | $27.41 |
| 2012 Q1 | 1,367,467 | 2.92 | $36.55 | ||
| 2011 Q4 | 1,367,467 | 2.32 | $26.31 | ||
| 2011 Q3 | 1,367,467 | 2.60 | Add 13.25% | 0.30 | $25.62 |
| 2011 Q2 | 1,207,442 | 2.56 | $41.64 | ||
| 2011 Q1 | 1,207,442 | 2.48 | Reduce 0.55% | 0.01 | $44.20 |
| 2010 Q4 | 1,214,132 | 2.71 | Reduce 17.05% | 0.56 | $47.30 |
| 2010 Q3 | 1,463,712 | 2.74 | Reduce 1.73% | 0.05 | $39.00 |
| 2010 Q2 | 1,489,460 | 2.59 | $37.60 | ||
| 2010 Q1 | 1,489,460 | 2.34 | $40.50 | ||
| 2009 Q4 | 1,489,460 | 2.05 | Add 9.37% | 0.18 | $33.10 |
| 2009 Q3 | 1,361,820 | 2.66 | Add 622.28% | 2.29 | $48.40 |
| 2009 Q2 | 188,545 | 0.28 | Reduce 78.19% | 1.00 | $29.70 |
| 2009 Q1 | 864,465 | 1.25 | Reduce 9.67% | 0.13 | $25.30 |
| 2008 Q4 | 957,002 | 2.79 | Add 10.33% | 0.26 | $67.10 |
| 2008 Q3 | 867,402 | 5.42 | Reduce 14.80% | 0.94 | $205.10 |
| 2008 Q2 | 1,018,030 | 4.41 | Add 4.87% | 0.20 | $167.60 |
| 2008 Q1 | 970,767 | 4.41 | $214.20 | ||
| 2007 Q4 | 970,767 | 4.75 | Add 14.53% | 0.60 | $294.40 |
| 2007 Q3 | 847,600 | 4.58 | Add 4.47% | 0.20 | $466.70 |
| 2007 Q2 | 811,337 | 4.36 | $512.90 |