HP
Hosking Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
1,221,268
+959
| +0.1% | +$81.6K | 4.14% | 1 |
|
|
2025
Q1 | $86.6M | Sell |
1,220,309
-19,927
| -2% | -$1.41M | 3.66% | 2 |
|
|
2024
Q4 | $87.3M | Buy |
1,240,236
+64,743
| +6% | +$4.56M | 3.41% | 4 |
|
|
2024
Q3 | $73.6M | Sell |
1,175,493
-23,288
| -2% | -$1.46M | 2.84% | 5 |
|
|
2024
Q2 | $76.1M | Sell |
1,198,781
-110,404
| -8% | -$7.01M | 2.82% | 6 |
|
|
2024
Q1 | $82.8M | Buy |
1,309,185
+320,168
| +32% | +$20.2M | 3.05% | 4 |
|
|
2023
Q4 | $50.9M | Sell |
989,017
-70,656
| -7% | -$3.63M | 2.15% | 13 |
|
|
2023
Q3 | $43.6M | Sell |
1,059,673
-103,906
| -9% | -$4.27M | 1.93% | 16 |
|
|
2023
Q2 | $53.6M | Buy |
1,163,579
+85,070
| +8% | +$3.92M | 2.26% | 11 |
|
|
2023
Q1 | $50.6M | Sell |
1,078,509
-338,038
| -24% | -$15.9M | 2.34% | 8 |
|
|
2022
Q4 | $64.1M | Buy |
1,416,547
+242,082
| +21% | +$10.9M | 2.59% | 8 |
|
|
2022
Q3 | $48.9M | Sell |
1,174,465
-79,812
| -6% | -$3.33M | 2.13% | 11 |
|
|
2022
Q2 | $57.7M | Sell |
1,254,277
-240,575
| -16% | -$11.1M | 2.28% | 10 |
|
|
2022
Q1 | $79.8M | Sell |
1,494,852
-33,346
| -2% | -$1.78M | 2.06% | 13 |
|
|
2021
Q4 | $92.3M | Sell |
1,528,198
-29,149
| -2% | -$1.76M | 2.23% | 8 |
|
|
2021
Q3 | $109M | Sell |
1,557,347
-174,313
| -10% | -$12.2M | 2.71% | 9 |
|
|
2021
Q2 | $123M | Sell |
1,731,660
-30,113
| -2% | -$2.13M | 2.72% | 9 |
|
|
2021
Q1 | $128M | Sell |
1,761,773
-68,068
| -4% | -$4.95M | 3.02% | 8 |
|
|
2020
Q4 | $113M | Sell |
1,829,841
-24,145
| -1% | -$1.49M | 2.91% | 8 |
|
|
2020
Q3 | $79.9M | Sell |
1,853,986
-63,612
| -3% | -$2.74M | 2.46% | 9 |
|
|
2020
Q2 | $98M | Sell |
1,917,598
-59,454
| -3% | -$3.04M | 3.02% | 6 |
|
|
2020
Q1 | $83.3M | Sell |
1,977,052
-64,417
| -3% | -$2.71M | 2.91% | 6 |
|
|
2019
Q4 | $163M | Sell |
2,041,469
-78,304
| -4% | -$6.26M | 3.96% | 3 |
|
|
2019
Q3 | $146M | Sell |
2,119,773
-104,034
| -5% | -$7.19M | 3.8% | 3 |
|
|
2019
Q2 | $156M | Sell |
2,223,807
-16,541
| -0.7% | -$1.16M | 3.8% | 3 |
|
|
2019
Q1 | $139M | Sell |
2,240,348
-11,558
| -0.5% | -$719K | 3.53% | 3 |
|
|
2018
Q4 | $117M | Sell |
2,251,906
-166,602
| -7% | -$8.67M | 3.33% | 4 |
|
|
2018
Q3 | $174M | Sell |
2,418,508
-67,542
| -3% | -$4.85M | 3.83% | 3 |
|
|
2018
Q2 | $166M | Buy |
2,486,050
+18,415
| +0.7% | +$1.23M | 3.67% | 3 |
|
|
2018
Q1 | $167M | Buy |
2,467,635
+106,487
| +5% | +$7.19M | 3.69% | 3 |
|
|
2017
Q4 | $176M | Buy |
2,361,148
+163,903
| +7% | +$12.2M | 4.02% | 2 |
|
|
2017
Q3 | $160M | Buy |
2,197,245
+10,021
| +0.5% | +$729K | 4.16% | 2 |
|
|
2017
Q2 | $146M | Buy |
2,187,224
+35,429
| +2% | +$2.37M | 3.86% | 2 |
|
|
2017
Q1 | $129M | Buy |
2,151,795
+227,400
| +12% | +$13.6M | 3.57% | 2 |
|
|
2016
Q4 | $114M | Sell |
1,924,395
-88,763
| -4% | -$5.28M | 3.66% | 2 |
|
|
2016
Q3 | $95.1M | Buy |
2,013,158
+246,712
| +14% | +$11.7M | 3.19% | 5 |
|
|
2016
Q2 | $74.9M | Buy |
1,766,446
+220,554
| +14% | +$9.35M | 3.11% | 4 |
|
|
2016
Q1 | $64.5M | Buy |
1,545,892
+114,221
| +8% | +$4.77M | 2.96% | 6 |
|
|
2015
Q4 | $74.1M | Buy |
1,431,671
+17,545
| +1% | +$908K | 3.43% | 5 |
|
|
2015
Q3 | $70.2M | Buy |
+1,414,126
| New | +$70.2M | 3.42% | 5 |
|