LBA
Letko, Brosseau & Associates’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Sell |
974,477
-33,810
| -3% | -$2.88M | 1.59% | 21 |
|
|
2025
Q1 | $71.6M | Sell |
1,008,287
-190,575
| -16% | -$13.5M | 1.52% | 26 |
|
|
2024
Q4 | $84.4M | Sell |
1,198,862
-159,047
| -12% | -$11.2M | 1.63% | 21 |
|
|
2024
Q3 | $85M | Sell |
1,357,909
-126,145
| -9% | -$7.9M | 1.54% | 25 |
|
|
2024
Q2 | $94.2M | Sell |
1,484,054
-76,860
| -5% | -$4.88M | 1.79% | 18 |
|
|
2024
Q1 | $98.7M | Sell |
1,560,914
-11,764
| -0.7% | -$744K | 1.72% | 22 |
|
|
2023
Q4 | $80.9M | Sell |
1,572,678
-32,247
| -2% | -$1.66M | 1.47% | 26 |
|
|
2023
Q3 | $66M | Buy |
1,604,925
+33,400
| +2% | +$1.37M | 1.29% | 28 |
|
|
2023
Q2 | $72.4M | Sell |
1,571,525
-8,761
| -0.6% | -$403K | 1.35% | 27 |
|
|
2023
Q1 | $74.1M | Buy |
1,580,286
+29,662
| +2% | +$1.39M | 1.39% | 26 |
|
|
2022
Q4 | $70.1M | Sell |
1,550,624
-6,082
| -0.4% | -$275K | 1.26% | 27 |
|
|
2022
Q3 | $64.9M | Buy |
1,556,706
+2,940
| +0.2% | +$123K | 1.29% | 27 |
|
|
2022
Q2 | $71.5M | Buy |
1,553,766
+82,340
| +6% | +$3.79M | 1.26% | 27 |
|
|
2022
Q1 | $78.6M | Sell |
1,471,426
-27,380
| -2% | -$1.46M | 1.17% | 27 |
|
|
2021
Q4 | $90.5M | Sell |
1,498,806
-23,220
| -2% | -$1.4M | 1.3% | 25 |
|
|
2021
Q3 | $107M | Sell |
1,522,026
-69,965
| -4% | -$4.91M | 1.55% | 20 |
|
|
2021
Q2 | $113M | Sell |
1,591,991
-60,455
| -4% | -$4.28M | 1.5% | 19 |
|
|
2021
Q1 | $120M | Sell |
1,652,446
-136,074
| -8% | -$9.9M | 1.64% | 21 |
|
|
2020
Q4 | $110M | Sell |
1,788,520
-270,028
| -13% | -$16.6M | 1.51% | 22 |
|
|
2020
Q3 | $88.7M | Sell |
2,058,548
-256,526
| -11% | -$11.1M | 1.38% | 23 |
|
|
2020
Q2 | $118M | Sell |
2,315,074
-84,984
| -4% | -$4.34M | 1.75% | 19 |
|
|
2020
Q1 | $101M | Sell |
2,400,058
-130,717
| -5% | -$5.51M | 1.73% | 18 |
|
|
2019
Q4 | $202M | Sell |
2,530,775
-289,002
| -10% | -$23.1M | 2.01% | 16 |
|
|
2019
Q3 | $195M | Sell |
2,819,777
-165,815
| -6% | -$11.5M | 1.99% | 18 |
|
|
2019
Q2 | $209M | Sell |
2,985,592
-220,014
| -7% | -$15.4M | 2.11% | 15 |
|
|
2019
Q1 | $199M | Sell |
3,205,606
-74,836
| -2% | -$4.66M | 1.99% | 18 |
|
|
2018
Q4 | $171M | Sell |
3,280,442
-115,321
| -3% | -$6M | 1.89% | 19 |
|
|
2018
Q3 | $244M | Sell |
3,395,763
-206,245
| -6% | -$14.8M | 2.27% | 14 |
|
|
2018
Q2 | $241M | Buy |
3,602,008
+20,405
| +0.6% | +$1.37M | 2.21% | 15 |
|
|
2018
Q1 | $242M | Sell |
3,581,603
-60,433
| -2% | -$4.08M | 2.27% | 14 |
|
|
2017
Q4 | $271M | Sell |
3,642,036
-148,767
| -4% | -$11.1M | 2.38% | 14 |
|
|
2017
Q3 | $276M | Sell |
3,790,803
-59,042
| -2% | -$4.29M | 2.5% | 15 |
|
|
2017
Q2 | $257M | Sell |
3,849,845
-162,412
| -4% | -$10.9M | 2.52% | 15 |
|
|
2017
Q1 | $240M | Sell |
4,012,257
-115,774
| -3% | -$6.93M | 2.25% | 16 |
|
|
2016
Q4 | $245M | Sell |
4,128,031
-252,777
| -6% | -$15M | 2.25% | 18 |
|
|
2016
Q3 | $207M | Sell |
4,380,808
-87,370
| -2% | -$4.13M | 1.94% | 19 |
|
|
2016
Q2 | $189M | Buy |
4,468,178
+22,582
| +0.5% | +$957K | 1.81% | 21 |
|
|
2016
Q1 | $186M | Sell |
4,445,596
-97,614
| -2% | -$4.08M | 1.83% | 21 |
|
|
2015
Q4 | $235M | Sell |
4,543,210
-174,227
| -4% | -$9.02M | 2.43% | 14 |
|
|
2015
Q3 | $234M | Buy |
4,717,437
+18,165
| +0.4% | +$901K | 2.38% | 15 |
|
|
2015
Q2 | $260M | Buy |
4,699,272
+32,096
| +0.7% | +$1.77M | 2.38% | 12 |
|
|
2015
Q1 | $240M | Buy |
4,667,176
+35,993
| +0.8% | +$1.85M | 2.27% | 13 |
|
|
2014
Q4 | $251M | Sell |
4,631,183
-21,865
| -0.5% | -$1.18M | 2.19% | 11 |
|
|
2014
Q3 | $241M | Sell |
4,653,048
-18,705
| -0.4% | -$969K | 2.05% | 17 |
|
|
2014
Q2 | $220M | Buy |
4,671,753
+76,530
| +2% | +$3.6M | 1.75% | 22 |
|
|
2014
Q1 | $219M | Buy |
4,595,223
+20,420
| +0.4% | +$972K | 1.87% | 20 |
|
|
2013
Q4 | $238M | Buy |
4,574,803
+404,910
| +10% | +$21.1M | 1.96% | 18 |
|
|
2013
Q3 | $202M | Buy |
4,169,893
+30,626
| +0.7% | +$1.49M | 1.76% | 22 |
|
|
2013
Q2 | $199M | Buy |
+4,139,267
| New | +$199M | 1.86% | 21 |
|