Shapiro Capital Management’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$971K Sell
2020
Q3
$1.04M Sell
2020
Q2
$1.09M Hold
2020
Q1
$1.07M Buy
2019
Q4
$988K Hold
2019
Q3
$991K Sell
2019
Q2
$993K Hold
2019
Q1
$992K Hold
2018
Q4
$969K Hold
2018
Q3
$990K Hold
2018
Q2
$998K Sell
2018
Q1
$1.01M Buy
2017
Q4
$269K Hold
2017
Q3
$272K Hold
2017
Q2
$267K Buy