Sound Shore Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,405,016
+47,118
| +3% | +$4.01M | 4.08% | 1 |
|
|
2025
Q1 | $96.4M | Buy |
1,357,898
+131,386
| +11% | +$9.33M | 3.38% | 5 |
|
|
2024
Q4 | $86.3M | Buy |
+1,226,512
| New | +$86.3M | 2.85% | 13 |
|
|
2021
Q2 | – | Sell |
-980,935
| Closed | -$71.4M | – | 41 |
|
|
2021
Q1 | $71.4M | Sell |
980,935
-1,033,850
| -51% | -$75.2M | 2.08% | 31 |
|
|
2020
Q4 | $124M | Sell |
2,014,785
-205,099
| -9% | -$12.6M | 3.7% | 5 |
|
|
2020
Q3 | $95.7M | Sell |
2,219,884
-272,500
| -11% | -$11.7M | 2.99% | 9 |
|
|
2020
Q2 | $127M | Buy |
2,492,384
+853,193
| +52% | +$43.6M | 3.92% | 3 |
|
|
2020
Q1 | $69M | Sell |
1,639,191
-457,225
| -22% | -$19.3M | 2.4% | 24 |
|
|
2019
Q4 | $167M | Sell |
2,096,416
-479,021
| -19% | -$38.3M | 3.91% | 4 |
|
|
2019
Q3 | $178M | Sell |
2,575,437
-825,750
| -24% | -$57M | 3.7% | 5 |
|
|
2019
Q2 | $238M | Sell |
3,401,187
-200,853
| -6% | -$14.1M | 4.62% | 1 |
|
|
2019
Q1 | $224M | Buy |
3,602,040
+394,719
| +12% | +$24.6M | 4.31% | 1 |
|
|
2018
Q4 | $167M | Sell |
3,207,321
-294,246
| -8% | -$15.3M | 3.44% | 5 |
|
|
2018
Q3 | $251M | Sell |
3,501,567
-165,238
| -5% | -$11.9M | 4.29% | 2 |
|
|
2018
Q2 | $245M | Buy |
3,666,805
+102,102
| +3% | +$6.83M | 4.12% | 2 |
|
|
2018
Q1 | $241M | Sell |
3,564,703
-30,817
| -0.9% | -$2.08M | 3.9% | 2 |
|
|
2017
Q4 | $268M | Sell |
3,595,520
-27,494
| -0.8% | -$2.05M | 4.08% | 2 |
|
|
2017
Q3 | $264M | Buy |
3,623,014
+176,310
| +5% | +$12.8M | 4.3% | 1 |
|
|
2017
Q2 | $231M | Sell |
3,446,704
-12,977
| -0.4% | -$868K | 3.78% | 1 |
|
|
2017
Q1 | $207M | Sell |
3,459,681
-74,930
| -2% | -$4.48M | 3.44% | 2 |
|
|
2016
Q4 | $210M | Sell |
3,534,611
-483,245
| -12% | -$28.7M | 3.62% | 2 |
|
|
2016
Q3 | $190M | Buy |
4,017,856
+499,852
| +14% | +$23.6M | 3.38% | 3 |
|
|
2016
Q2 | $149M | Sell |
3,518,004
-11,566
| -0.3% | -$490K | 2.73% | 11 |
|
|
2016
Q1 | $147M | Buy |
3,529,570
+144,125
| +4% | +$6.02M | 2.68% | 20 |
|
|
2015
Q4 | $175M | Sell |
3,385,445
-3,472
| -0.1% | -$180K | 3.19% | 7 |
|
|
2015
Q3 | $168M | Sell |
3,388,917
-119,825
| -3% | -$5.94M | 3.16% | 10 |
|
|
2015
Q2 | $194M | Sell |
3,508,742
-208,899
| -6% | -$11.5M | 3.12% | 8 |
|
|
2015
Q1 | $192M | Buy |
3,717,641
+338,226
| +10% | +$17.4M | 3.07% | 5 |
|
|
2014
Q4 | $183M | Sell |
3,379,415
-494,908
| -13% | -$26.8M | 2.88% | 9 |
|
|
2014
Q3 | $201M | Buy |
3,874,323
+175,057
| +5% | +$9.07M | 3.23% | 1 |
|
|
2014
Q2 | $174M | Buy |
3,699,266
+686,636
| +23% | +$32.3M | 2.82% | 5 |
|
|
2014
Q1 | $143M | Buy |
3,012,630
+269,312
| +10% | +$12.8M | 2.47% | 17 |
|
|
2013
Q4 | $143M | Buy |
2,743,318
+553,253
| +25% | +$28.8M | 2.4% | 19 |
|
|
2013
Q3 | $106M | Sell |
2,190,065
-78,144
| -3% | -$3.79M | 1.98% | 37 |
|
|
2013
Q2 | $109M | Buy |
+2,268,209
| New | +$109M | 2.12% | 35 |
|