Harris Associates’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Buy |
16,145,823
+642,484
| +4% | +$54.7M | 2.23% | 14 |
|
|
2025
Q1 | $1.1B | Sell |
15,503,339
-1,107,127
| -7% | -$78.6M | 1.85% | 21 |
|
|
2024
Q4 | $1.17B | Buy |
16,610,466
+295,790
| +2% | +$20.8M | 1.54% | 20 |
|
|
2024
Q3 | $1.02B | Buy |
16,314,676
+370,570
| +2% | +$23.2M | 1.33% | 23 |
|
|
2024
Q2 | $1.01B | Buy |
15,944,106
+1,872,541
| +13% | +$119M | 1.71% | 22 |
|
|
2024
Q1 | $890M | Buy |
14,071,565
+3,481,191
| +33% | +$220M | 1.44% | 27 |
|
|
2023
Q4 | $545M | Sell |
10,590,374
-560,107
| -5% | -$28.8M | 0.94% | 39 |
|
|
2023
Q3 | $459M | Buy |
11,150,481
+357,523
| +3% | +$14.7M | 0.89% | 36 |
|
|
2023
Q2 | $497M | Sell |
10,792,958
-1,177,913
| -10% | -$54.2M | 0.94% | 34 |
|
|
2023
Q1 | $561M | Sell |
11,970,871
-3,563,498
| -23% | -$167M | 1.09% | 30 |
|
|
2022
Q4 | $703M | Sell |
15,534,369
-7,460,815
| -32% | -$337M | 1.43% | 25 |
|
|
2022
Q3 | $958M | Sell |
22,995,184
-3,021,383
| -12% | -$126M | 1.61% | 11 |
|
|
2022
Q2 | $1.2B | Sell |
26,016,567
-854,327
| -3% | -$39.3M | 1.9% | 10 |
|
|
2022
Q1 | $1.43B | Sell |
26,870,894
-1,236,389
| -4% | -$66M | 1.89% | 12 |
|
|
2021
Q4 | $1.7B | Sell |
28,107,283
-18,480
| -0.1% | -$1.12M | 2.64% | 11 |
|
|
2021
Q3 | $1.97B | Buy |
28,125,763
+737,434
| +3% | +$51.8M | 3.14% | 5 |
|
|
2021
Q2 | $1.94B | Buy |
27,388,329
+65,953
| +0.2% | +$4.67M | 3.09% | 6 |
|
|
2021
Q1 | $1.99B | Buy |
27,322,376
+229,388
| +0.8% | +$16.7M | 3.4% | 5 |
|
|
2020
Q4 | $1.67B | Buy |
27,092,988
+1,132,146
| +4% | +$69.8M | 3.23% | 6 |
|
|
2020
Q3 | $1.12B | Sell |
25,960,842
-4,736,931
| -15% | -$204M | 2.73% | 8 |
|
|
2020
Q2 | $1.57B | Sell |
30,697,773
-1,605,051
| -5% | -$82M | 3.82% | 4 |
|
|
2020
Q1 | $1.36B | Sell |
32,302,824
-997,002
| -3% | -$42M | 3.77% | 4 |
|
|
2019
Q4 | $2.66B | Sell |
33,299,826
-2,195,885
| -6% | -$175M | 4.72% | 2 |
|
|
2019
Q3 | $2.45B | Sell |
35,495,711
-668,283
| -2% | -$46.2M | 4.76% | 3 |
|
|
2019
Q2 | $2.53B | Sell |
36,163,994
-1,338,038
| -4% | -$93.7M | 4.66% | 2 |
|
|
2019
Q1 | $2.33B | Sell |
37,502,032
-50,534
| -0.1% | -$3.14M | 4.28% | 3 |
|
|
2018
Q4 | $1.95B | Sell |
37,552,566
-1,542,150
| -4% | -$80.3M | 3.94% | 4 |
|
|
2018
Q3 | $2.8B | Sell |
39,094,716
-1,921,705
| -5% | -$138M | 4.41% | 1 |
|
|
2018
Q2 | $2.74B | Buy |
41,016,421
+385,783
| +0.9% | +$25.8M | 4.44% | 1 |
|
|
2018
Q1 | $2.74B | Sell |
40,630,638
-33,015
| -0.1% | -$2.23M | 4.58% | 1 |
|
|
2017
Q4 | $3.03B | Sell |
40,663,653
-850,760
| -2% | -$63.3M | 4.95% | 1 |
|
|
2017
Q3 | $3.02B | Buy |
41,514,413
+163,462
| +0.4% | +$11.9M | 5.09% | 1 |
|
|
2017
Q2 | $2.77B | Buy |
41,350,951
+221,171
| +0.5% | +$14.8M | 4.98% | 1 |
|
|
2017
Q1 | $2.46B | Buy |
41,129,780
+8,464,257
| +26% | +$506M | 4.5% | 1 |
|
|
2016
Q4 | $1.94B | Buy |
32,665,523
+3,103,674
| +10% | +$184M | 3.74% | 3 |
|
|
2016
Q3 | $1.4B | Buy |
29,561,849
+1,210,112
| +4% | +$57.2M | 2.77% | 9 |
|
|
2016
Q2 | $1.2B | Sell |
28,351,737
-336,292
| -1% | -$14.3M | 2.42% | 10 |
|
|
2016
Q1 | $1.2B | Buy |
28,688,029
+2,172,579
| +8% | +$90.7M | 2.25% | 12 |
|
|
2015
Q4 | $1.37B | Buy |
26,515,450
+563,932
| +2% | +$29.2M | 2.33% | 12 |
|
|
2015
Q3 | $1.29B | Buy |
25,951,518
+875,251
| +3% | +$43.4M | 2.25% | 11 |
|
|
2015
Q2 | $1.39B | Buy |
25,076,267
+590,260
| +2% | +$32.6M | 2.21% | 12 |
|
|
2015
Q1 | $1.26B | Buy |
24,486,007
+1,923,532
| +9% | +$99.1M | 1.99% | 13 |
|
|
2014
Q4 | $1.22B | Buy |
22,562,475
+640,531
| +3% | +$34.7M | 1.9% | 16 |
|
|
2014
Q3 | $1.14B | Buy |
21,921,944
+1,522,241
| +7% | +$78.9M | 1.86% | 14 |
|
|
2014
Q2 | $961M | Buy |
20,399,703
+11,036,992
| +118% | +$520M | 1.62% | 17 |
|
|
2014
Q1 | $446M | Buy |
+9,362,711
| New | +$446M | 0.8% | 39 |
|