Davis Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $32M | Hold |
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|
2021
Q4 | $36.2M | Hold |
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|
2021
Q3 | $42.5M | Hold |
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|
2021
Q2 | $42.5M | Hold |
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|
2021
Q1 | $43.6M | Hold |
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|
2020
Q4 | $37M | Buy |
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|
2020
Q3 | $17.2M | Hold |
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|
2020
Q2 | $20.4M | Hold |
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|
2020
Q1 | $16.8M | Hold |
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|
2019
Q4 | $32M | Hold |
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|
2019
Q3 | $27.6M | Hold |
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|
2019
Q2 | $28M | Hold |
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|
2019
Q1 | $24.9M | Hold |
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|
2018
Q4 | $20.8M | Hold |
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|
2018
Q3 | $28.7M | Buy |
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|
2018
Q2 | $23.4M | Hold |
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|
2018
Q1 | $23.6M | Buy |
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|
2017
Q4 | $23.1M | Buy |
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|
2017
Q3 | $21.8M | Buy |
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