LSV Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536M | Sell |
6,301,862
-151,071
| -2% | -$12.9M | 1.26% | 5 |
|
|
2025
Q1 | $458M | Buy |
6,452,933
+17,782
| +0.3% | +$1.26M | 1.1% | 14 |
|
|
2024
Q4 | $453M | Sell |
6,435,151
-234,518
| -4% | -$16.5M | 1.05% | 14 |
|
|
2024
Q3 | $418M | Sell |
6,669,669
-205,150
| -3% | -$12.8M | 0.89% | 19 |
|
|
2024
Q2 | $436M | Sell |
6,874,819
-270,600
| -4% | -$17.2M | 0.96% | 14 |
|
|
2024
Q1 | $452M | Sell |
7,145,419
-239,700
| -3% | -$15.2M | 0.94% | 15 |
|
|
2023
Q4 | $380M | Sell |
7,385,119
-126,223
| -2% | -$6.49M | 0.83% | 22 |
|
|
2023
Q3 | $309M | Sell |
7,511,342
-340,379
| -4% | -$14M | 0.72% | 29 |
|
|
2023
Q2 | $361M | Sell |
7,851,721
-152,630
| -2% | -$7.03M | 0.8% | 24 |
|
|
2023
Q1 | $375M | Sell |
8,004,351
-637,032
| -7% | -$29.9M | 0.84% | 19 |
|
|
2022
Q4 | $391M | Sell |
8,641,383
-264,803
| -3% | -$12M | 0.86% | 20 |
|
|
2022
Q3 | $371M | Buy |
8,906,186
+12,400
| +0.1% | +$517K | 0.87% | 19 |
|
|
2022
Q2 | $409M | Sell |
8,893,786
-269,287
| -3% | -$12.4M | 0.88% | 19 |
|
|
2022
Q1 | $489M | Sell |
9,163,073
-80,379
| -0.9% | -$4.29M | 0.9% | 16 |
|
|
2021
Q4 | $558M | Sell |
9,243,452
-250,680
| -3% | -$15.1M | 0.99% | 12 |
|
|
2021
Q3 | $666M | Sell |
9,494,132
-398,650
| -4% | -$28M | 1.2% | 6 |
|
|
2021
Q2 | $700M | Sell |
9,892,782
-50,769
| -0.5% | -$3.59M | 1.19% | 7 |
|
|
2021
Q1 | $723M | Sell |
9,943,551
-146,751
| -1% | -$10.7M | 1.24% | 6 |
|
|
2020
Q4 | $622M | Sell |
10,090,302
-591,584
| -6% | -$36.5M | 1.13% | 9 |
|
|
2020
Q3 | $460M | Sell |
10,681,886
-349,715
| -3% | -$15.1M | 0.94% | 19 |
|
|
2020
Q2 | $564M | Sell |
11,031,601
-415,087
| -4% | -$21.2M | 1.17% | 14 |
|
|
2020
Q1 | $482M | Sell |
11,446,688
-663,452
| -5% | -$27.9M | 1.16% | 15 |
|
|
2019
Q4 | $967M | Sell |
12,110,140
-407,758
| -3% | -$32.6M | 1.51% | 5 |
|
|
2019
Q3 | $865M | Sell |
12,517,898
-440,590
| -3% | -$30.4M | 1.43% | 5 |
|
|
2019
Q2 | $907M | Sell |
12,958,488
-554,000
| -4% | -$38.8M | 1.46% | 6 |
|
|
2019
Q1 | $841M | Sell |
13,512,488
-144,100
| -1% | -$8.97M | 1.35% | 7 |
|
|
2018
Q4 | $711M | Sell |
13,656,588
-64,733
| -0.5% | -$3.37M | 1.26% | 9 |
|
|
2018
Q3 | $984M | Buy |
13,721,321
+86,466
| +0.6% | +$6.2M | 1.47% | 6 |
|
|
2018
Q2 | $912M | Buy |
13,634,855
+352,801
| +3% | +$23.6M | 1.43% | 6 |
|
|
2018
Q1 | $897M | Buy |
13,282,054
+320,050
| +2% | +$21.6M | 1.42% | 6 |
|
|
2017
Q4 | $965M | Sell |
12,962,004
-550,100
| -4% | -$40.9M | 1.52% | 6 |
|
|
2017
Q3 | $983M | Buy |
13,512,104
+491,832
| +4% | +$35.8M | 1.62% | 4 |
|
|
2017
Q2 | $871M | Buy |
13,020,272
+131,839
| +1% | +$8.82M | 1.55% | 4 |
|
|
2017
Q1 | $771M | Sell |
12,888,433
-259,880
| -2% | -$15.5M | 1.41% | 7 |
|
|
2016
Q4 | $781M | Buy |
13,148,313
+80,485
| +0.6% | +$4.78M | 1.44% | 8 |
|
|
2016
Q3 | $617M | Buy |
13,067,828
+249,744
| +2% | +$11.8M | 1.21% | 10 |
|
|
2016
Q2 | $543M | Buy |
12,818,084
+3,776
| +0% | +$160K | 1.11% | 13 |
|
|
2016
Q1 | $535M | Buy |
12,814,308
+308,780
| +2% | +$12.9M | 1.12% | 12 |
|
|
2015
Q4 | $647M | Buy |
12,505,528
+1,158,140
| +10% | +$59.9M | 1.4% | 8 |
|
|
2015
Q3 | $563M | Buy |
11,347,388
+616,247
| +6% | +$30.6M | 1.26% | 9 |
|
|
2015
Q2 | $593M | Buy |
10,731,141
+909,320
| +9% | +$50.2M | 1.23% | 9 |
|
|
2015
Q1 | $506M | Sell |
9,821,821
-51,685
| -0.5% | -$2.66M | 1.05% | 14 |
|
|
2014
Q4 | $534M | Sell |
9,873,506
-56,779
| -0.6% | -$3.07M | 1.11% | 12 |
|
|
2014
Q3 | $515M | Buy |
9,930,285
+74,960
| +0.8% | +$3.88M | 1.13% | 13 |
|
|
2014
Q2 | $464M | Buy |
9,855,325
+44,790
| +0.5% | +$2.11M | 1.03% | 15 |
|
|
2014
Q1 | $467M | Sell |
9,810,535
-589,749
| -6% | -$28.1M | 1.09% | 13 |
|
|
2013
Q4 | $542M | Sell |
10,400,284
-185,989
| -2% | -$9.69M | 1.27% | 8 |
|
|
2013
Q3 | $514M | Sell |
10,586,273
-75,070
| -0.7% | -$3.64M | 1.32% | 8 |
|
|
2013
Q2 | $511M | Buy |
+10,661,343
| New | +$511M | 1.37% | 9 |
|