Harry Burn - Sound Shore Management Inc
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 773,599 | 2.94 | Reduce 1.95% | 0.06 | $113.41 | $87,733,863 | SEC |
| 2025 Q4 | 788,969 | 2.93 | Reduce 20.22% | 0.67 | $116.69 | $92,064,793 | SEC |
| 2025 Q3 | 988,934 | 3.32 | Reduce 29.61% | 1.21 | $101.50 | $100,376,802 | SEC |
| 2025 Q2 | 1,405,016 | 4.08 | Add 3.47% | 0.14 | $85.12 | $119,594,962 | SEC |
| 2025 Q1 | 1,357,898 | 3.38 | Add 10.71% | 0.33 | $70.99 | $96,397,179 | SEC |
| 2024 Q4 | 1,226,512 | 2.85 | Buy | 2.85 | $70.39 | $86,334,180 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 2.08 | SEC | ||
| 2021 Q1 | 980,935 | 2.08 | Reduce 51.31% | 1.90 | $72.75 | $71,363,000 | SEC |
| 2020 Q4 | 2,014,785 | 3.70 | Reduce 9.24% | 0.28 | $61.66 | $124,232,000 | SEC |
| 2020 Q3 | 2,219,884 | 2.99 | Reduce 10.93% | 0.43 | $43.11 | $95,699,000 | SEC |
| 2020 Q2 | 2,492,384 | 3.92 | Add 52.05% | 1.34 | $51.10 | $127,361,000 | SEC |
| 2020 Q1 | 1,639,191 | 2.40 | Reduce 21.81% | 0.85 | $42.12 | $69,043,000 | SEC |
| 2019 Q4 | 2,096,416 | 3.91 | Reduce 18.60% | 0.71 | $79.89 | $167,483,000 | SEC |
| 2019 Q3 | 2,575,437 | 3.82 | Reduce 24.28% | 1.17 | $69.08 | $177,911,000 | SEC |
| 2019 Q2 | 3,401,187 | 4.80 | Reduce 5.58% | 0.25 | $70.03 | $238,185,000 | SEC |
| 2019 Q1 | 3,602,040 | 4.46 | Add 12.31% | 0.49 | $62.22 | $224,119,000 | SEC |
| 2018 Q4 | 3,207,321 | 3.53 | Reduce 8.40% | 0.37 | $52.06 | $166,973,000 | SEC |
| 2018 Q3 | 3,501,567 | 4.42 | Reduce 4.51% | 0.19 | $71.74 | $251,202,000 | SEC |
| 2018 Q2 | 3,666,805 | 4.27 | Add 2.86% | 0.12 | $66.92 | $245,383,000 | SEC |
| 2018 Q1 | 3,564,703 | 4.01 | Reduce 0.86% | 0.04 | $67.50 | $240,617,000 | SEC |
| 2017 Q4 | 3,595,520 | 4.19 | Reduce 0.76% | 0.03 | $74.41 | $267,543,000 | SEC |
| 2017 Q3 | 3,623,014 | 4.41 | Add 5.12% | 0.21 | $72.74 | $263,538,000 | SEC |
| 2017 Q2 | 3,446,704 | 3.85 | Reduce 0.38% | 0.01 | $66.88 | $230,516,000 | SEC |
| 2017 Q1 | 3,459,681 | 3.53 | Reduce 2.12% | 0.08 | $59.82 | $206,958,000 | SEC |
| 2016 Q4 | 3,534,611 | 3.71 | Reduce 12.03% | 0.42 | $59.43 | $210,062,000 | SEC |
| 2016 Q3 | 4,017,856 | 3.48 | Add 14.21% | 0.43 | $47.23 | $189,763,000 | SEC |
| 2016 Q2 | 3,518,004 | 2.81 | Reduce 0.33% | <0.01 | $42.39 | $149,128,000 | SEC |
| 2016 Q1 | 3,529,570 | 2.76 | Add 4.26% | 0.11 | $41.75 | $147,360,000 | SEC |
| 2015 Q4 | 3,385,445 | 3.28 | Reduce 0.10% | <0.01 | $51.75 | $175,197,000 | SEC |
| 2015 Q3 | 3,388,917 | 3.25 | Reduce 3.42% | 0.11 | $49.61 | $168,124,000 | SEC |
| 2015 Q2 | 3,508,742 | 3.21 | Reduce 5.62% | 0.18 | $55.24 | $193,823,000 | SEC |
| 2015 Q1 | 3,717,641 | 3.16 | Add 10.01% | 0.29 | $51.52 | $191,533,000 | SEC |
| 2014 Q4 | 3,379,415 | 2.95 | Reduce 12.77% | 0.42 | $54.11 | $182,860,000 | SEC |
| 2014 Q3 | 3,874,323 | 3.32 | Add 4.73% | 0.15 | $51.82 | $200,767,000 | SEC |
| 2014 Q2 | 3,699,266 | 2.90 | Add 22.79% | 0.54 | $47.10 | $174,235,000 | SEC |
| 2014 Q1 | 3,012,630 | 2.52 | Add 9.82% | 0.23 | $47.60 | $143,401,000 | SEC |
| 2013 Q4 | 2,743,318 | 2.44 | Add 25.26% | 0.49 | $52.11 | $142,954,000 | SEC |
| 2013 Q3 | 2,190,065 | 2.13 | Reduce 3.45% | 0.08 | $48.51 | $106,240,000 | SEC |
| 2013 Q2 | 2,268,209 | 2.29 | Reduce 16.84% | 0.45 | $47.97 | $108,806,000 | SEC |
| 2013 Q1 | 2,727,441 | 2.65 | Reduce 18.61% | 0.57 | $44.24 | $120,662,000 | SEC |
| 2012 Q4 | 3,351,254 | 3.04 | Reduce 15.82% | 0.47 | $39.56 | $132,576,000 | SEC |
| 2012 Q3 | 3,980,969 | 2.96 | Reduce 18.66% | 0.50 | $32.72 | $130,257,000 | SEC |
| 2012 Q2 | 4,894,428 | 2.70 | Reduce 8.27% | 0.28 | $27.41 | $134,156,000 | SEC |
| 2012 Q1 | 5,335,571 | 3.41 | Reduce 1.36% | 0.04 | $36.55 | $195,015,000 | SEC |
| 2011 Q4 | 5,409,084 | 2.77 | Reduce 5.19% | 0.16 | $26.31 | $142,313,000 | SEC |
| 2011 Q3 | 5,705,184 | 2.99 | Add 3.29% | 0.10 | $25.61 | $146,138,000 | SEC |
| 2011 Q2 | 5,523,436 | 3.70 | Reduce 88.16% | 2.75 | $41.64 | $229,996,000 | SEC |
| 2011 Q1 | 46,662,998 | 3.12 | Reduce 3.02% | 0.11 | $4.42 | $206,250,000 | SEC |
| 2010 Q4 | 48,116,012 | 3.53 | Reduce 4.49% | 0.15 | $4.73 | $227,589,000 | SEC |
| 2010 Q3 | 50,376,621 | 3.30 | Add 28.39% | 0.73 | $3.91 | $196,973,000 | SEC |
| 2010 Q2 | 39,238,220 | 2.75 | Reduce 22.22% | 0.68 | $3.76 | $147,536,000 | SEC |
| 2010 Q1 | 50,445,515 | 3.06 | Add 8.48% | 0.24 | $4.05 | $204,304,000 | SEC |
| 2009 Q4 | 46,502,646 | 2.47 | Add 61.45% | 0.94 | $3.31 | $153,924,000 | SEC |
| 2009 Q3 | 28,802,285 | 2.27 | Buy | 2.27 | $4.84 | $139,403,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q3 | 24,375 | 0.01 | $20.51 | $500,000 | SEC | ||
| 2008 Q2 | 24,375 | 0.01 | $16.78 | $409,000 | SEC | ||
| 2008 Q1 | 24,375 | 0.01 | Reduce 0.48% | $21.42 | $522,000 | SEC | |
| 2007 Q4 | 24,492 | 0.01 | Reduce 99.05% | 1.59 | $29.44 | $721,000 | SEC |
| 2007 Q3 | 2,588,493 | 1.61 | Reduce 33.60% | 0.89 | $46.67 | $120,805,000 | SEC |
| 2007 Q2 | 3,898,587 | 2.65 | Add 16,108.32% | 2.63 | $51.29 | $199,959,000 | SEC |
| 2007 Q1 | 24,053 | 0.02 | $51.34 | $1,235,000 | SEC | ||
| 2006 Q4 | 24,053 | 0.02 | Reduce 7.68% | <0.01 | $55.71 | $1,340,000 | SEC |
| 2006 Q3 | 26,053 | 0.02 | Buy | 0.02 | $49.67 | $1,294,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2006 Q1 | 30,053 | 0.02 | Buy | 0.02 | $47.22 | $1,419,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2000 Q3 | 71,053 | 0.14 | Buy | 0.14 | $54.18 | $3,850,000 | SEC |