Poplar Forest Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.5M | Sell |
317,335
-15,008
| -5% | -$1.14M | 4% | 11 |
|
|
2024
Q4 | $23.4M | Sell |
332,343
-60,274
| -15% | -$4.06M | 4.3% | 6 |
|
|
2024
Q3 | $24.6M | Sell |
392,617
-1
| -0% | -$62 | 3.35% | 15 |
|
|
2024
Q2 | $24.9M | Buy |
392,618
+687
| +0.2% | +$42.4K | 3.48% | 16 |
|
|
2024
Q1 | $24.8M | Buy |
391,931
+87,931
| +29% | +$4.89M | 3.33% | 17 |
|
|
2023
Q4 | $15.6M | Sell |
304,000
-110,048
| -27% | -$4.87M | 2.27% | 23 |
|
|
2023
Q3 | $17M | Sell |
414,048
-92,363
| -18% | -$4.05M | 1.98% | 25 |
|
|
2023
Q2 | $23.3M | Sell |
506,411
-26,727
| -5% | -$1.25M | 3.05% | 20 |
|
|
2023
Q1 | $25M | Buy |
533,138
+16,149
| +3% | +$792K | 2.98% | 19 |
|
|
2022
Q4 | $23.4M | Sell |
516,989
-48,040
| -9% | -$2.18M | 2.82% | 18 |
|
|
2022
Q3 | $23.5M | Buy |
565,029
+190,658
| +51% | +$9.42M | 3% | 19 |
|
|
2022
Q2 | $17.2M | Sell |
374,371
-96,537
| -21% | -$4.83M | 1.98% | 28 |
|
|
2022
Q1 | $25.1M | Sell |
470,908
-17,865
| -4% | -$1.1M | 2.62% | 20 |
|
|
2021
Q4 | $29.5M | Sell |
488,773
-28,961
| -6% | -$1.93M | 3.1% | 16 |
|
|
2021
Q3 | $36.3M | Sell |
517,734
-12,397
| -2% | -$867K | 3.73% | 14 |
|
|
2021
Q2 | $37.5M | Sell |
530,131
-24,763
| -4% | -$1.83M | 3.68% | 14 |
|
|
2021
Q1 | $40.4M | Buy |
554,894
+267,587
| +93% | +$17.9M | 4.04% | 11 |
|
|
2020
Q4 | $17.7M | Buy |
+287,307
| New | +$14.6M | 2.07% | 27 |
|
|
2019
Q3 | – | Sell |
-624,224
| Closed | -$43.7M | – | 53 |
|
|
2019
Q2 | $43.7M | Sell |
624,224
-202,001
| -24% | -$13.5M | 3.18% | 17 |
|
|
2019
Q1 | $51.4M | Sell |
826,225
-217,633
| -21% | -$13.5M | 3.46% | 17 |
|
|
2018
Q4 | $54.3M | Buy |
1,043,858
+246,229
| +31% | +$15.6M | 4.02% | 9 |
|
|
2018
Q3 | $57.2M | Buy |
797,629
+17,420
| +2% | +$1.23M | 4.34% | 4 |
|
|
2018
Q2 | $52.2M | Buy |
780,209
+2,737
| +0.4% | +$188K | 4.38% | 3 |
|
|
2018
Q1 | $52.5M | Sell |
777,472
-15,704
| -2% | -$1.18M | 4.47% | 5 |
|
|
2017
Q4 | $59M | Sell |
793,176
-50,565
| -6% | -$3.74M | 4.71% | 4 |
|
|
2017
Q3 | $61.4M | Sell |
843,741
-24,823
| -3% | -$1.69M | 5.33% | 2 |
|
|
2017
Q2 | $58.1M | Sell |
868,564
-98,703
| -10% | -$6.05M | 4.99% | 3 |
|
|
2017
Q1 | $57.9M | Buy |
967,267
+18,777
| +2% | +$1.11M | 4.76% | 4 |
|
|
2016
Q4 | $56.4M | Sell |
948,490
-102,328
| -10% | -$5.52M | 4.73% | 3 |
|
|
2016
Q3 | $49.6M | Buy |
1,050,818
+12,734
| +1% | +$579K | 4.25% | 9 |
|
|
2016
Q2 | $44M | Buy |
1,038,084
+172,368
| +20% | +$7.62M | 4.1% | 9 |
|
|
2016
Q1 | $36.1M | Buy |
865,716
+385
| +0% | +$16.1K | 3.15% | 15 |
|
|
2015
Q4 | $44.8M | Sell |
865,331
-113,380
| -12% | -$6.02M | 3.97% | 10 |
|
|
2015
Q3 | $48.6M | Sell |
978,711
-68,357
| -7% | -$3.73M | 4.51% | 2 |
|
|
2015
Q2 | $57.8M | Sell |
1,047,068
-37,385
| -3% | -$2.03M | 4.38% | 5 |
|
|
2015
Q1 | $55.9M | Buy |
1,084,453
+184,948
| +21% | +$9.42M | 4.08% | 8 |
|
|
2014
Q4 | $48.7M | Buy |
899,505
+23,392
| +3% | +$1.24M | 4.04% | 8 |
|
|
2014
Q3 | $45.4M | Buy |
876,113
+23,730
| +3% | +$1.19M | 4.03% | 7 |
|
|
2014
Q2 | $40.1M | Buy |
852,383
+115,863
| +16% | +$5.51M | 3.99% | 9 |
|
|
2014
Q1 | $35.1M | Buy |
736,520
+129,957
| +21% | +$6.47M | 3.74% | 13 |
|
|
2013
Q4 | $31.6M | Sell |
606,563
-48,342
| -7% | -$2.45M | 3.99% | 13 |
|
|
2013
Q3 | $31.8M | Buy |
654,905
+30,414
| +5% | +$1.54M | 3.99% | 11 |
|
|
2013
Q2 | $30M | Buy |
+624,491
| New | +$30M | 4.17% | 7 |
|
Other funds holding C
TIM
Poplar Forest Capital's C Position: Q1 2025 in Review
Poplar Forest Capital reduced its Citigroup (C) stake by 4.5% in Q1 2025, selling an estimated $1.14M and leaving 317,335 shares worth $22.5M. The position accounts for 4% of the portfolio, ranked #11.
Poplar Forest Capital first reported a position in C in Q2 2013 and has held it in 43 quarters since. The position peaked at $61.4M in Q3 2017. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.
- Poplar Forest Capital held 317,335 shares of Citigroup worth $22.5M as of Q1 2025.
- Poplar Forest Capital sold 15,008 Citigroup shares in Q1 2025, an estimated $1.14M.
- Citigroup made up 4% of Poplar Forest Capital's portfolio in Q1 2025, its #11 holding.
- Poplar Forest Capital first reported a position in Citigroup in Q2 2013 and has held it in 43 quarters since.
- Poplar Forest Capital's Citigroup position peaked at $61.4M in Q3 2017.
- 2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.
Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.