PFC
Poplar Forest Capital’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.5M | Sell |
317,335
-15,008
| -5% | -$1.07M | 4% | 11 |
|
|
2024
Q4 | $23.4M | Sell |
332,343
-60,274
| -15% | -$4.24M | 4.3% | 6 |
|
|
2024
Q3 | $24.6M | Sell |
392,617
-1
| -0% | -$63 | 3.35% | 15 |
|
|
2024
Q2 | $24.9M | Buy |
392,618
+687
| +0.2% | +$43.6K | 3.48% | 16 |
|
|
2024
Q1 | $24.8M | Buy |
391,931
+87,931
| +29% | +$5.56M | 3.33% | 17 |
|
|
2023
Q4 | $15.6M | Sell |
304,000
-110,048
| -27% | -$5.66M | 2.27% | 23 |
|
|
2023
Q3 | $17M | Sell |
414,048
-92,363
| -18% | -$3.8M | 1.98% | 25 |
|
|
2023
Q2 | $23.3M | Sell |
506,411
-26,727
| -5% | -$1.23M | 3.05% | 20 |
|
|
2023
Q1 | $25M | Buy |
533,138
+16,149
| +3% | +$757K | 2.98% | 19 |
|
|
2022
Q4 | $23.4M | Sell |
516,989
-48,040
| -9% | -$2.17M | 2.82% | 18 |
|
|
2022
Q3 | $23.5M | Buy |
565,029
+190,658
| +51% | +$7.94M | 3% | 19 |
|
|
2022
Q2 | $17.2M | Sell |
374,371
-96,537
| -21% | -$4.44M | 1.98% | 28 |
|
|
2022
Q1 | $25.1M | Sell |
470,908
-17,865
| -4% | -$954K | 2.62% | 20 |
|
|
2021
Q4 | $29.5M | Sell |
488,773
-28,961
| -6% | -$1.75M | 3.1% | 16 |
|
|
2021
Q3 | $36.3M | Sell |
517,734
-12,397
| -2% | -$870K | 3.73% | 14 |
|
|
2021
Q2 | $37.5M | Sell |
530,131
-24,763
| -4% | -$1.75M | 3.68% | 14 |
|
|
2021
Q1 | $40.4M | Buy |
554,894
+267,587
| +93% | +$19.5M | 4.04% | 11 |
|
|
2020
Q4 | $17.7M | Buy |
+287,307
| New | +$17.7M | 2.07% | 27 |
|
|
2019
Q3 | – | Sell |
-624,224
| Closed | -$43.7M | – | 53 |
|
|
2019
Q2 | $43.7M | Sell |
624,224
-202,001
| -24% | -$14.1M | 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% | +$12.8M | 4.02% | 9 |
|
|
2018
Q3 | $57.2M | Buy |
797,629
+17,420
| +2% | +$1.25M | 4.34% | 4 |
|
|
2018
Q2 | $52.2M | Buy |
780,209
+2,737
| +0.4% | +$183K | 4.38% | 3 |
|
|
2018
Q1 | $52.5M | Sell |
777,472
-15,704
| -2% | -$1.06M | 4.47% | 5 |
|
|
2017
Q4 | $59M | Sell |
793,176
-50,565
| -6% | -$3.76M | 4.71% | 4 |
|
|
2017
Q3 | $61.4M | Sell |
843,741
-24,823
| -3% | -$1.81M | 5.33% | 2 |
|
|
2017
Q2 | $58.1M | Sell |
868,564
-98,703
| -10% | -$6.6M | 4.99% | 3 |
|
|
2017
Q1 | $57.9M | Buy |
967,267
+18,777
| +2% | +$1.12M | 4.76% | 4 |
|
|
2016
Q4 | $56.4M | Sell |
948,490
-102,328
| -10% | -$6.08M | 4.73% | 3 |
|
|
2016
Q3 | $49.6M | Buy |
1,050,818
+12,734
| +1% | +$601K | 4.25% | 9 |
|
|
2016
Q2 | $44M | Buy |
1,038,084
+172,368
| +20% | +$7.31M | 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% | -$5.87M | 3.97% | 10 |
|
|
2015
Q3 | $48.6M | Sell |
978,711
-68,357
| -7% | -$3.39M | 4.51% | 2 |
|
|
2015
Q2 | $57.8M | Sell |
1,047,068
-37,385
| -3% | -$2.07M | 4.38% | 5 |
|
|
2015
Q1 | $55.9M | Buy |
1,084,453
+184,948
| +21% | +$9.53M | 4.08% | 8 |
|
|
2014
Q4 | $48.7M | Buy |
899,505
+23,392
| +3% | +$1.27M | 4.04% | 8 |
|
|
2014
Q3 | $45.4M | Buy |
876,113
+23,730
| +3% | +$1.23M | 4.03% | 7 |
|
|
2014
Q2 | $40.1M | Buy |
852,383
+115,863
| +16% | +$5.46M | 3.99% | 9 |
|
|
2014
Q1 | $35.1M | Buy |
736,520
+129,957
| +21% | +$6.19M | 3.74% | 13 |
|
|
2013
Q4 | $31.6M | Sell |
606,563
-48,342
| -7% | -$2.52M | 3.99% | 13 |
|
|
2013
Q3 | $31.8M | Buy |
654,905
+30,414
| +5% | +$1.48M | 3.99% | 11 |
|
|
2013
Q2 | $30M | Buy |
+624,491
| New | +$30M | 4.17% | 7 |
|