Diamond Hill Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Sell |
971,321
-221,463
| -19% | -$18.9M | 0.38% | 56 |
|
|
2025
Q1 | $84.7M | Buy |
1,192,784
+70,783
| +6% | +$5.02M | 0.39% | 55 |
|
|
2024
Q4 | $79M | Sell |
1,122,001
-102,080
| -8% | -$7.19M | 0.35% | 58 |
|
|
2024
Q3 | $76.6M | Buy |
1,224,081
+22,790
| +2% | +$1.43M | 0.31% | 66 |
|
|
2024
Q2 | $76.2M | Buy |
1,201,291
+81,395
| +7% | +$5.17M | 0.33% | 64 |
|
|
2024
Q1 | $70.8M | Buy |
1,119,896
+92,220
| +9% | +$5.83M | 0.29% | 68 |
|
|
2023
Q4 | $52.9M | Buy |
1,027,676
+52,935
| +5% | +$2.72M | 0.23% | 75 |
|
|
2023
Q3 | $40.1M | Hold |
974,741
| – | – | 0.19% | 82 |
|
|
2023
Q2 | $44.9M | Buy |
974,741
+52,010
| +6% | +$2.39M | 0.2% | 82 |
|
|
2023
Q1 | $43.3M | Hold |
922,731
| – | – | 0.2% | 81 |
|
|
2022
Q4 | $41.7M | Hold |
922,731
| – | – | 0.19% | 89 |
|
|
2022
Q3 | $38.5M | Buy |
922,731
+156,975
| +20% | +$6.54M | 0.18% | 91 |
|
|
2022
Q2 | $35.2M | Sell |
765,756
-303,355
| -28% | -$14M | 0.15% | 100 |
|
|
2022
Q1 | $57.1M | Buy |
1,069,111
+161,925
| +18% | +$8.65M | 0.21% | 85 |
|
|
2021
Q4 | $54.8M | Buy |
907,186
+92,050
| +11% | +$5.56M | 0.2% | 86 |
|
|
2021
Q3 | $57.2M | Sell |
815,136
-55,645
| -6% | -$3.91M | 0.22% | 82 |
|
|
2021
Q2 | $61.6M | Sell |
870,781
-174,525
| -17% | -$12.3M | 0.23% | 81 |
|
|
2021
Q1 | $76M | Sell |
1,045,306
-197,785
| -16% | -$14.4M | 0.31% | 74 |
|
|
2020
Q4 | $76.6M | Sell |
1,243,091
-8,900,725
| -88% | -$549M | 0.36% | 73 |
|
|
2020
Q3 | $437M | Buy |
10,143,816
+757,633
| +8% | +$32.7M | 2.41% | 5 |
|
|
2020
Q2 | $480M | Buy |
9,386,183
+326,780
| +4% | +$16.7M | 2.83% | 3 |
|
|
2020
Q1 | $382M | Sell |
9,059,403
-20,054
| -0.2% | -$845K | 2.58% | 4 |
|
|
2019
Q4 | $725M | Sell |
9,079,457
-667,633
| -7% | -$53.3M | 3.64% | 1 |
|
|
2019
Q3 | $673M | Buy |
9,747,090
+89,738
| +0.9% | +$6.2M | 3.58% | 1 |
|
|
2019
Q2 | $676M | Sell |
9,657,352
-527,304
| -5% | -$36.9M | 3.62% | 1 |
|
|
2019
Q1 | $634M | Sell |
10,184,656
-667,822
| -6% | -$41.6M | 3.48% | 1 |
|
|
2018
Q4 | $565M | Buy |
10,852,478
+1,721,014
| +19% | +$89.6M | 3.32% | 1 |
|
|
2018
Q3 | $655M | Sell |
9,131,464
-208,651
| -2% | -$15M | 3.26% | 1 |
|
|
2018
Q2 | $625M | Buy |
9,340,115
+495,788
| +6% | +$33.2M | 3.21% | 1 |
|
|
2018
Q1 | $597M | Buy |
8,844,327
+324,152
| +4% | +$21.9M | 3.06% | 2 |
|
|
2017
Q4 | $634M | Sell |
8,520,175
-277,153
| -3% | -$20.6M | 3.18% | 1 |
|
|
2017
Q3 | $640M | Sell |
8,797,328
-387,639
| -4% | -$28.2M | 3.37% | 1 |
|
|
2017
Q2 | $614M | Sell |
9,184,967
-495,507
| -5% | -$33.1M | 3.31% | 1 |
|
|
2017
Q1 | $579M | Buy |
9,680,474
+672,933
| +7% | +$40.3M | 3.24% | 1 |
|
|
2016
Q4 | $535M | Sell |
9,007,541
-1,026,235
| -10% | -$61M | 3.11% | 1 |
|
|
2016
Q3 | $474M | Sell |
10,033,776
-181,532
| -2% | -$8.57M | 2.93% | 2 |
|
|
2016
Q2 | $433M | Buy |
10,215,308
+247,356
| +2% | +$10.5M | 2.74% | 2 |
|
|
2016
Q1 | $416M | Buy |
9,967,952
+1,751,929
| +21% | +$73.1M | 2.65% | 2 |
|
|
2015
Q4 | $425M | Buy |
8,216,023
+91,914
| +1% | +$4.76M | 2.82% | 1 |
|
|
2015
Q3 | $403M | Buy |
8,124,109
+324,828
| +4% | +$16.1M | 2.79% | 1 |
|
|
2015
Q2 | $431M | Buy |
7,799,281
+298,976
| +4% | +$16.5M | 2.86% | 1 |
|
|
2015
Q1 | $386M | Buy |
7,500,305
+377,084
| +5% | +$19.4M | 2.68% | 2 |
|
|
2014
Q4 | $385M | Buy |
7,123,221
+173,490
| +2% | +$9.39M | 2.75% | 2 |
|
|
2014
Q3 | $360M | Buy |
6,949,731
+385,565
| +6% | +$20M | 2.78% | 1 |
|
|
2014
Q2 | $309M | Buy |
6,564,166
+344,951
| +6% | +$16.2M | 2.43% | 7 |
|
|
2014
Q1 | $296M | Buy |
6,219,215
+514,577
| +9% | +$24.5M | 2.53% | 7 |
|
|
2013
Q4 | $297M | Buy |
5,704,638
+119,681
| +2% | +$6.24M | 2.71% | 5 |
|
|
2013
Q3 | $271M | Sell |
5,584,957
-12,669
| -0.2% | -$615K | 2.73% | 6 |
|
|
2013
Q2 | $269M | Buy |
+5,597,626
| New | +$269M | 2.89% | 4 |
|