Hosking Partners — C Trade History
Quarter-by-quarter changes in the Citigroup Inc. position · CUSIP 172967424
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 1,026,006 | -100,743 | -8.9% | $143.6M | 4.77% |
| 2026 Q1 | 2026-04-21 | Reduce | 1,126,749 | -95,997 | -7.9% | $127.8M | 4.58% |
| 2025 Q4 | 2026-02-04 | Add | 1,222,746 | 23,218 | +1.9% | $142.7M | 4.85% |
| 2025 Q3 | 2025-10-23 | Reduce | 1,199,528 | -21,740 | -1.8% | $121.8M | 4.41% |
| 2025 Q2 | 2025-08-07 | Add | 1,221,268 | 959 | +0.1% | $104.0M | 4.14% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,220,309 | -19,927 | -1.6% | $86.6M | 3.66% |
| 2024 Q4 | 2025-02-05 | Add | 1,240,236 | 64,743 | +5.5% | $87.3M | 3.42% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,175,493 | -23,288 | -1.9% | $73.6M | 2.84% |
| 2024 Q2 | 2024-07-29 | Reduce | 1,198,781 | -110,404 | -8.4% | $76.1M | 2.82% |
| 2024 Q1 | 2024-05-02 | Add | 1,309,185 | 320,168 | +32.4% | $82.8M | 3.05% |
| 2023 Q4 | 2024-02-13 | Reduce | 989,017 | -70,656 | -6.7% | $50.9M | 2.15% |
| 2023 Q3 | 2023-11-08 | Reduce | 1,059,673 | -103,906 | -8.9% | $43.6M | 1.93% |
| 2023 Q2 | 2023-08-02 | Add | 1,163,579 | 85,070 | +7.9% | $53.6M | 2.26% |
| 2023 Q1 | 2023-05-09 | Reduce | 1,078,509 | -338,038 | -23.9% | $50.6M | 2.35% |
| 2022 Q4 | 2023-02-13 | Add | 1,416,547 | 242,082 | +20.6% | $64.1M | 2.59% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,174,465 | -79,812 | -6.4% | $48.9M | 2.13% |
| 2022 Q2 | 2022-08-04 | Reduce | 1,254,277 | -240,575 | -16.1% | $57.7M | 2.28% |
| 2022 Q1 | 2022-05-05 | Reduce | 1,494,852 | -33,346 | -2.2% | $79.8M | 2.06% |
| 2021 Q4 | 2022-02-04 | Reduce | 1,528,198 | -29,149 | -1.9% | $92.3M | 2.23% |
| 2021 Q3 | 2021-11-09 | Reduce | 1,557,347 | -174,313 | -10.1% | $109.3M | 2.71% |
| 2021 Q2 | 2021-08-03 | Reduce | 1,731,660 | -30,113 | -1.7% | $122.5M | 2.72% |
| 2021 Q1 | 2021-05-10 | Reduce | 1,761,773 | -68,068 | -3.7% | $128.2M | 3.02% |
| 2020 Q4 | 2021-02-05 | Reduce | 1,829,841 | -24,145 | -1.3% | $112.8M | 2.91% |
| 2020 Q3 | 2020-11-09 | Reduce | 1,853,986 | -63,612 | -3.3% | $79.9M | 2.46% |
| 2020 Q2 | 2020-08-05 | Reduce | 1,917,598 | -59,454 | -3.0% | $98.0M | 3.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,977,052 | -64,417 | -3.2% | $83.3M | 2.91% |
| 2019 Q4 | 2020-02-06 | Reduce | 2,041,469 | -78,304 | -3.7% | $163.1M | 3.96% |
| 2019 Q3 | 2019-11-13 | Reduce | 2,119,773 | -104,034 | -4.7% | $146.4M | 3.79% |
| 2019 Q2 | 2019-08-13 | Reduce | 2,223,807 | -16,541 | -0.7% | $155.7M | 3.80% |
| 2019 Q1 | 2019-05-08 | Reduce | 2,240,348 | -11,558 | -0.5% | $139.4M | 3.53% |
| 2018 Q4 | 2019-02-11 | Reduce | 2,251,906 | -166,602 | -6.9% | $117.2M | 3.33% |
| 2018 Q3 | 2018-11-13 | Reduce | 2,418,508 | -67,542 | -2.7% | $173.5M | 3.83% |
| 2018 Q2 | 2018-08-13 | Add | 2,486,050 | 18,415 | +0.7% | $166.4M | 3.67% |
| 2018 Q1 | 2018-05-10 | Add | 2,467,635 | 106,487 | +4.5% | $166.6M | 3.69% |
| 2017 Q4 | 2018-02-08 | Add | 2,361,148 | 163,903 | +7.5% | $175.7M | 4.02% |
| 2017 Q3 | 2017-11-09 | Add | 2,197,245 | 10,021 | +0.5% | $159.8M | 4.16% |
| 2017 Q2 | 2017-08-09 | Add | 2,187,224 | 35,429 | +1.6% | $146.3M | 3.86% |
| 2017 Q1 | 2017-05-09 | Add | 2,151,795 | 227,400 | +11.8% | $128.7M | 3.57% |
| 2016 Q4 | 2017-02-02 | Reduce | 1,924,395 | -88,763 | -4.4% | $114.4M | 3.66% |
| 2016 Q3 | 2016-11-03 | New | 2,013,158 | 2,013,158 | — | $95.1M | 3.19% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.