GA
Greenhaven Associates’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38B | Sell |
16,175,563
-490,280
| -3% | -$41.7M | 20.48% | 1 |
|
|
2025
Q1 | $1.18B | Sell |
16,665,843
-204,922
| -1% | -$14.5M | 18.8% | 1 |
|
|
2024
Q4 | $1.19B | Sell |
16,870,765
-12,626
| -0.1% | -$889K | 17.57% | 3 |
|
|
2024
Q3 | $1.06B | Buy |
16,883,391
+242,545
| +1% | +$15.2M | 12.39% | 3 |
|
|
2024
Q2 | $1.06B | Buy |
16,640,846
+349,086
| +2% | +$22.2M | 13.87% | 3 |
|
|
2024
Q1 | $1.03B | Buy |
16,291,760
+178,455
| +1% | +$11.3M | 9.49% | 3 |
|
|
2023
Q4 | $829M | Buy |
16,113,305
+2,948,512
| +22% | +$152M | 8.84% | 3 |
|
|
2023
Q3 | $541M | Buy |
13,164,793
+2,193,883
| +20% | +$90.2M | 7.02% | 6 |
|
|
2023
Q2 | $505M | Buy |
10,970,910
+889,450
| +9% | +$41M | 6.71% | 5 |
|
|
2023
Q1 | $473M | Buy |
10,081,460
+2,399,160
| +31% | +$112M | 7.34% | 5 |
|
|
2022
Q4 | $347M | Buy |
7,682,300
+456,730
| +6% | +$20.7M | 6.17% | 7 |
|
|
2022
Q3 | $301M | Buy |
7,225,570
+661,950
| +10% | +$27.6M | 6.33% | 7 |
|
|
2022
Q2 | $302M | Buy |
6,563,620
+1,191,580
| +22% | +$54.8M | 6.52% | 7 |
|
|
2022
Q1 | $287M | Buy |
5,372,040
+844,900
| +19% | +$45.1M | 7.61% | 6 |
|
|
2021
Q4 | $273M | Buy |
+4,527,140
| New | +$273M | 6.91% | 6 |
|
|
2021
Q1 | – | Sell |
-4,649,084
| Closed | -$287M | – | 26 |
|
|
2020
Q4 | $287M | Buy |
4,649,084
+2,548,880
| +121% | +$157M | 5.4% | 7 |
|
|
2020
Q3 | $90.5M | Sell |
2,100,204
-146,170
| -7% | -$6.3M | 1.99% | 14 |
|
|
2020
Q2 | $115M | Sell |
2,246,374
-6,216,566
| -73% | -$318M | 2.54% | 12 |
|
|
2020
Q1 | $356M | Sell |
8,462,940
-3,452,049
| -29% | -$145M | 13.26% | 3 |
|
|
2019
Q4 | $952M | Sell |
11,914,989
-188,542
| -2% | -$15.1M | 21.23% | 1 |
|
|
2019
Q3 | $836M | Buy |
12,103,531
+14,187
| +0.1% | +$980K | 16.9% | 1 |
|
|
2019
Q2 | $847M | Sell |
12,089,344
-66,637
| -0.5% | -$4.67M | 14.78% | 1 |
|
|
2019
Q1 | $756M | Sell |
12,155,981
-75,270
| -0.6% | -$4.68M | 13.44% | 1 |
|
|
2018
Q4 | $637M | Sell |
12,231,251
-118,570
| -1% | -$6.17M | 12.28% | 2 |
|
|
2018
Q3 | $886M | Buy |
12,349,821
+23,965
| +0.2% | +$1.72M | 13.72% | 1 |
|
|
2018
Q2 | $825M | Buy |
12,325,856
+275,266
| +2% | +$18.4M | 12.35% | 1 |
|
|
2018
Q1 | $813M | Buy |
12,050,590
+434,980
| +4% | +$29.4M | 12.8% | 2 |
|
|
2017
Q4 | $864M | Buy |
11,615,610
+109,306
| +0.9% | +$8.13M | 13.05% | 3 |
|
|
2017
Q3 | $837M | Buy |
11,506,304
+11,117
| +0.1% | +$809K | 12.56% | 3 |
|
|
2017
Q2 | $769M | Buy |
11,495,187
+109,475
| +1% | +$7.32M | 11.63% | 2 |
|
|
2017
Q1 | $681M | Buy |
11,385,712
+30,965
| +0.3% | +$1.85M | 10.81% | 3 |
|
|
2016
Q4 | $675M | Buy |
11,354,747
+84,839
| +0.8% | +$5.04M | 11.38% | 2 |
|
|
2016
Q3 | $532M | Buy |
11,269,908
+631,024
| +6% | +$29.8M | 10.15% | 4 |
|
|
2016
Q2 | $451M | Buy |
10,638,884
+2,857,306
| +37% | +$121M | 8.84% | 6 |
|
|
2016
Q1 | $325M | Buy |
7,781,578
+1,354,429
| +21% | +$56.5M | 6.21% | 7 |
|
|
2015
Q4 | $333M | Buy |
6,427,149
+727,827
| +13% | +$37.7M | 6.33% | 7 |
|
|
2015
Q3 | $283M | Buy |
5,699,322
+497,788
| +10% | +$24.7M | 5.65% | 9 |
|
|
2015
Q2 | $287M | Buy |
5,201,534
+988,200
| +23% | +$54.6M | 5.26% | 9 |
|
|
2015
Q1 | $217M | Buy |
4,213,334
+102,685
| +2% | +$5.29M | 3.91% | 10 |
|
|
2014
Q4 | $222M | Buy |
4,110,649
+108,329
| +3% | +$5.86M | 4% | 9 |
|
|
2014
Q3 | $207M | Buy |
+4,002,320
| New | +$207M | 3.99% | 10 |
|