OP
Oldfield Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,900
| Closed | -$348K | – | 20 |
|
|
2025
Q1 | $348K | Hold |
4,900
| – | – | 0.1% | 25 |
|
|
2024
Q4 | $345K | Hold |
4,900
| – | – | 0.1% | 27 |
|
|
2024
Q3 | $307K | Sell |
4,900
-900
| -16% | -$56.3K | 0.06% | 30 |
|
|
2024
Q2 | $368K | Hold |
5,800
| – | – | 0.07% | 25 |
|
|
2024
Q1 | $367K | Sell |
5,800
-2,068,055
| -100% | -$131M | 0.05% | 25 |
|
|
2023
Q4 | $107M | Sell |
2,073,855
-91,319
| -4% | -$4.7M | 14.64% | 2 |
|
|
2023
Q3 | $89.1M | Sell |
2,165,174
-8,200
| -0.4% | -$337K | 13.72% | 3 |
|
|
2023
Q2 | $100M | Sell |
2,173,374
-352,400
| -14% | -$16.2M | 15.5% | 3 |
|
|
2023
Q1 | $118M | Buy |
2,525,774
+493,800
| +24% | +$23.2M | 18.81% | 2 |
|
|
2022
Q4 | $91.9M | Sell |
2,031,974
-32,500
| -2% | -$1.47M | 16.22% | 3 |
|
|
2022
Q3 | $86M | Sell |
2,064,474
-9,300
| -0.4% | -$388K | 17.05% | 2 |
|
|
2022
Q2 | $95.4M | Sell |
2,073,774
-48,800
| -2% | -$2.24M | 13.69% | 3 |
|
|
2022
Q1 | $112M | Buy |
2,122,574
+616,800
| +41% | +$32.6M | 12.2% | 3 |
|
|
2021
Q4 | $90.9M | Sell |
1,505,774
-143,000
| -9% | -$8.64M | 11.8% | 4 |
|
|
2021
Q3 | $116M | Sell |
1,648,774
-60,524
| -4% | -$4.25M | 12.39% | 2 |
|
|
2021
Q2 | $121M | Buy |
1,709,298
+157,162
| +10% | +$11.1M | 12.35% | 3 |
|
|
2021
Q1 | $113M | Sell |
1,552,136
-8,807
| -0.6% | -$643K | 11.74% | 2 |
|
|
2020
Q4 | $96.2K | Sell |
1,560,943
-35,600
| -2% | -$2.2K | 4.61% | 4 |
|
|
2020
Q3 | $68.8M | Sell |
1,596,543
-57,200
| -3% | -$2.47M | 7.42% | 4 |
|
|
2020
Q2 | $84.5M | Sell |
1,653,743
-9,200
| -0.6% | -$470K | 9.82% | 2 |
|
|
2020
Q1 | $70M | Buy |
1,662,943
+421,340
| +34% | +$17.7M | 8.87% | 4 |
|
|
2019
Q4 | $99.2M | Sell |
1,241,603
-11,900
| -0.9% | -$951K | 8.8% | 4 |
|
|
2019
Q3 | $89M | Buy |
1,253,503
+169,100
| +16% | +$12M | 8.32% | 4 |
|
|
2019
Q2 | $75.9M | Sell |
1,084,403
-7,800
| -0.7% | -$546K | 7.26% | 8 |
|
|
2019
Q1 | $68M | Hold |
1,092,203
| – | – | 6.88% | 9 |
|
|
2018
Q4 | $569K | Buy |
1,092,203
+6,400
| +0.6% | +$3.33K | 31.02% | 1 |
|
|
2018
Q3 | $77.9M | Sell |
1,085,803
-59,100
| -5% | -$4.24M | 8% | 4 |
|
|
2018
Q2 | $77.4M | Sell |
1,144,903
-245,300
| -18% | -$16.6M | 8.2% | 5 |
|
|
2018
Q1 | $93.8M | Sell |
1,390,203
-1,581,950
| -53% | -$107M | 8.14% | 4 |
|
|
2017
Q4 | $221M | Sell |
2,972,153
-70,050
| -2% | -$5.21M | 16.77% | 1 |
|
|
2017
Q3 | $221M | Buy |
3,042,203
+2,700
| +0.1% | +$196K | 17.81% | 1 |
|
|
2017
Q2 | $197M | Sell |
3,039,503
-1,129,281
| -27% | -$73.1M | 17.1% | 1 |
|
|
2017
Q1 | $174M | Sell |
4,168,784
-888,619
| -18% | -$37.1M | 15.77% | 1 |
|
|
2016
Q4 | $301M | Buy |
5,057,403
+45,719
| +0.9% | +$2.72M | 22.66% | 1 |
|
|
2016
Q3 | $237M | Sell |
5,011,684
-437,700
| -8% | -$20.7M | 17.01% | 2 |
|
|
2016
Q2 | $231M | Buy |
5,449,384
+918,100
| +20% | +$38.9M | 18.56% | 1 |
|
|
2016
Q1 | $189M | Sell |
4,531,284
-145,900
| -3% | -$6.09M | 15.84% | 1 |
|
|
2015
Q4 | $230M | Sell |
4,677,184
-220,500
| -5% | -$10.9M | 19.58% | 1 |
|
|
2015
Q3 | $243M | Sell |
4,897,684
-89,900
| -2% | -$4.46M | 17.45% | 1 |
|
|
2015
Q2 | $276M | Sell |
4,987,584
-112,700
| -2% | -$6.23M | 16.21% | 1 |
|
|
2015
Q1 | $263M | Buy |
5,100,284
+73,500
| +1% | +$3.79M | 16.1% | 1 |
|
|
2014
Q4 | $272M | Sell |
5,026,784
-70,700
| -1% | -$3.83M | 16.03% | 2 |
|
|
2014
Q3 | $264M | Sell |
5,097,484
-1,091,700
| -18% | -$56.6M | 15.13% | 1 |
|
|
2014
Q2 | $292M | Buy |
6,189,184
+953,760
| +18% | +$44.9M | 12.33% | 2 |
|
|
2014
Q1 | $249M | Sell |
5,235,424
-401,600
| -7% | -$19.1M | 11.92% | 4 |
|
|
2013
Q4 | $260M | Sell |
5,637,024
-849,466
| -13% | -$39.1M | 13.75% | 2 |
|
|
2013
Q3 | $314M | Buy |
6,486,490
+677,166
| +12% | +$32.8M | 16.11% | 1 |
|
|
2013
Q2 | $279M | Buy |
+5,809,324
| New | +$279M | 18.02% | 1 |
|