Sanders Capital’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Sell |
11,775,397
-371,488
| -3% | -$31.6M | 1.35% | 24 |
|
|
2025
Q1 | $862M | Sell |
12,146,885
-91,038
| -0.7% | -$6.46M | 1.29% | 25 |
|
|
2024
Q4 | $861M | Buy |
12,237,923
+154,373
| +1% | +$10.9M | 1.26% | 24 |
|
|
2024
Q3 | $756M | Buy |
12,083,550
+25,617
| +0.2% | +$1.6M | 1.1% | 26 |
|
|
2024
Q2 | $765M | Buy |
12,057,933
+105,183
| +0.9% | +$6.67M | 1.17% | 27 |
|
|
2024
Q1 | $756M | Buy |
11,952,750
+112,010
| +0.9% | +$7.08M | 1.26% | 27 |
|
|
2023
Q4 | $609M | Buy |
11,840,740
+344,258
| +3% | +$17.7M | 1.13% | 27 |
|
|
2023
Q3 | $473M | Buy |
11,496,482
+30,501
| +0.3% | +$1.25M | 1% | 27 |
|
|
2023
Q2 | $528M | Buy |
11,465,981
+360,320
| +3% | +$16.6M | 1.1% | 27 |
|
|
2023
Q1 | $521M | Buy |
11,105,661
+261,363
| +2% | +$12.3M | 1.23% | 27 |
|
|
2022
Q4 | $490M | Sell |
10,844,298
-468,007
| -4% | -$21.2M | 1.29% | 24 |
|
|
2022
Q3 | $471M | Sell |
11,312,305
-7,659,611
| -40% | -$319M | 1.3% | 22 |
|
|
2022
Q2 | $873M | Buy |
18,971,916
+20,370
| +0.1% | +$937K | 2.21% | 19 |
|
|
2022
Q1 | $1.01B | Sell |
18,951,546
-87,980
| -0.5% | -$4.7M | 2.2% | 19 |
|
|
2021
Q4 | $1.15B | Sell |
19,039,526
-538,054
| -3% | -$32.5M | 2.35% | 17 |
|
|
2021
Q3 | $1.37B | Buy |
19,577,580
+810,559
| +4% | +$56.9M | 3.12% | 12 |
|
|
2021
Q2 | $1.33B | Sell |
18,767,021
-7,200,493
| -28% | -$509M | 3.01% | 14 |
|
|
2021
Q1 | $1.89B | Buy |
25,967,514
+181,520
| +0.7% | +$13.2M | 4.56% | 7 |
|
|
2020
Q4 | $1.59B | Buy |
25,785,994
+5,512,418
| +27% | +$340M | 4.2% | 8 |
|
|
2020
Q3 | $874M | Buy |
20,273,576
+638,347
| +3% | +$27.5M | 3% | 14 |
|
|
2020
Q2 | $1B | Buy |
19,635,229
+6,714,645
| +52% | +$343M | 3.75% | 9 |
|
|
2020
Q1 | $544M | Buy |
12,920,584
+4,791,539
| +59% | +$202M | 2.55% | 15 |
|
|
2019
Q4 | $649M | Sell |
8,129,045
-2,516,550
| -24% | -$201M | 2.3% | 19 |
|
|
2019
Q3 | $735M | Buy |
10,645,595
+290,647
| +3% | +$20.1M | 3.3% | 12 |
|
|
2019
Q2 | $725M | Buy |
10,354,948
+251,300
| +2% | +$17.6M | 3.33% | 13 |
|
|
2019
Q1 | $629M | Buy |
10,103,648
+1,140,636
| +13% | +$71M | 3.02% | 16 |
|
|
2018
Q4 | $467M | Buy |
8,963,012
+755,682
| +9% | +$39.3M | 2.59% | 18 |
|
|
2018
Q3 | $589M | Sell |
8,207,330
-274,710
| -3% | -$19.7M | 2.97% | 16 |
|
|
2018
Q2 | $568M | Sell |
8,482,040
-3,115,682
| -27% | -$209M | 3.04% | 15 |
|
|
2018
Q1 | $783M | Sell |
11,597,722
-1,051,940
| -8% | -$71M | 4.34% | 5 |
|
|
2017
Q4 | $941M | Buy |
12,649,662
+164,600
| +1% | +$12.2M | 5.12% | 5 |
|
|
2017
Q3 | $908M | Buy |
12,485,062
+797,218
| +7% | +$58M | 5.48% | 5 |
|
|
2017
Q2 | $782M | Buy |
11,687,844
+32,909
| +0.3% | +$2.2M | 5.02% | 5 |
|
|
2017
Q1 | $716M | Sell |
11,654,935
-4,722,678
| -29% | -$290M | 4.75% | 7 |
|
|
2016
Q4 | $973M | Sell |
16,377,613
-143,826
| -0.9% | -$8.55M | 6.93% | 1 |
|
|
2016
Q3 | $780M | Buy |
16,521,439
+515,200
| +3% | +$24.3M | 6.16% | 2 |
|
|
2016
Q2 | $679M | Buy |
16,006,239
+89,414
| +0.6% | +$3.79M | 5.63% | 3 |
|
|
2016
Q1 | $665M | Buy |
15,916,825
+4,022,634
| +34% | +$168M | 5.74% | 3 |
|
|
2015
Q4 | $616M | Buy |
11,894,191
+181,500
| +2% | +$9.39M | 5.64% | 3 |
|
|
2015
Q3 | $581M | Buy |
11,712,691
+48,700
| +0.4% | +$2.42M | 5.84% | 3 |
|
|
2015
Q2 | $644M | Buy |
11,663,991
+360,975
| +3% | +$19.9M | 6.07% | 2 |
|
|
2015
Q1 | $582M | Sell |
11,303,016
-130,700
| -1% | -$6.73M | 5.75% | 2 |
|
|
2014
Q4 | $619M | Buy |
11,433,716
+739,900
| +7% | +$40M | 6.1% | 3 |
|
|
2014
Q3 | $554M | Sell |
10,693,816
-155,934
| -1% | -$8.08M | 5.92% | 4 |
|
|
2014
Q2 | $511M | Buy |
10,849,750
+1,595,700
| +17% | +$75.2M | 5.69% | 3 |
|
|
2014
Q1 | $440M | Buy |
9,254,050
+1,134,200
| +14% | +$54M | 5.11% | 2 |
|
|
2013
Q4 | $423M | Buy |
8,119,850
+449,700
| +6% | +$23.4M | 5.04% | 3 |
|
|
2013
Q3 | $372M | Buy |
7,670,150
+70,300
| +0.9% | +$3.41M | 5.11% | 2 |
|
|
2013
Q2 | $365M | Buy |
+7,599,850
| New | +$365M | 4.97% | 3 |
|