David Katz - Matrix Asset Advisors
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.02 | $9.70–75.90 · VW $36.97i | SEC | |
| 2008 Q4 | 115,848 | 1.02 | Add 2.94% | 0.03 | $30.50–235.00 · VW $110.87i | $7,773,000 | SEC |
| 2008 Q3 | 112,538 | 2.27 | Buy | 2.27 | $128.50–225.30 · VW $186.30i | $23,082,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.89 | $165.80–273.50 · VW $202.30i | SEC | |
| 2008 Q1 | 107,304 | 1.89 | Reduce 13.11% | 0.35 | $179.90–298.90 · VW $231.00i | $22,984,000 | SEC |
| 2007 Q4 | 123,492 | 2.64 | Add 4.90% | 0.12 | $288.00–489.50 · VW $357.30i | $36,356,000 | SEC |
| 2007 Q3 | 117,724 | 3.63 | Add 11.13% | 0.36 | $446.60–529.70 · VW $481.00i | $54,942,000 | SEC |
| 2007 Q2 | 105,937 | 3.50 | Add 6.95% | 0.23 | $504.10–555.50 · VW $524.17i | $54,335,000 | SEC |
| 2007 Q1 | 99,049 | 3.65 | Add 1.27% | 0.05 | $480.50–562.80 · VW $518.90i | $50,852,000 | SEC |
| 2006 Q4 | 97,804 | 3.77 | Reduce 1.18% | 0.04 | $488.30–570.00 · VW $538.43i | $54,477,000 | SEC |
| 2006 Q3 | 98,974 | 3.62 | Reduce 7.88% | 0.30 | $462.20–503.50 · VW $487.47i | $49,161,000 | SEC |
| 2006 Q2 | 107,439 | 3.76 | Reduce 11.70% | 0.45 | $471.50–507.20 · VW $487.07i | $51,839,000 | SEC |
| 2006 Q1 | 121,674 | 3.81 | Reduce 2.11% | 0.08 | $448.10–495.80 · VW $472.07i | $57,466,000 | SEC |
| 2005 Q4 | 124,299 | 3.87 | Reduce 8.19% | 0.31 | $440.00–497.60 · VW $474.30i | $60,322,000 | SEC |
| 2005 Q3 | 135,381 | 3.84 | Reduce 5.64% | 0.21 | $429.10–468.10 · VW $450.80i | $61,626,000 | SEC |
| 2005 Q2 | 143,469 | 3.74 | Reduce 3.04% | 0.11 | $438.00–481.40 · VW $460.57i | $66,326,000 | SEC |
| 2005 Q1 | 147,971 | 3.57 | Add 55.17% | 1.27 | $440.50–499.90 · VW $463.27i | $66,498,000 | SEC |
| 2004 Q4 | 95,359 | 3.41 | Add 5.29% | 0.17 | $421.00–490.60 · VW $464.47i | $45,944,000 | SEC |
| 2004 Q3 | 90,564 | 3.26 | Add 10.02% | 0.30 | $429.90–474.70 · VW $448.60i | $39,957,000 | SEC |
| 2004 Q2 | 82,316 | 3.05 | Add 8.17% | 0.23 | $448.30–528.80 · VW $480.70i | $38,277,000 | SEC |
| 2004 Q1 | 76,102 | 3.21 | Add 33.36% | 0.80 | $479.90–520.50 · VW $505.80i | $39,345,000 | SEC |
| 2003 Q4 | 57,064 | 3.11 | Add 11.10% | 0.31 | $448.40–491.50 · VW $475.10i | $27,699,000 | SEC |
| 2003 Q3 | 51,361 | 3.23 | Add 12.30% | 0.35 | $423.50–481.50 · VW $453.37i | $23,374,000 | SEC |
| 2003 Q2 | 45,734 | 3.04 | Add 4.10% | 0.12 | $344.60–457.20 · VW $409.93i | $19,574,000 | SEC |
| 2003 Q1 | 43,933 | 2.99 | Reduce 54.54% | 2.95 | $302.50–389.00 · VW $345.33i | $15,135,000 | SEC |
| 2002 Q4 | 96,641 | 5.40 | Add 2.54% | 0.13 | $250.80–395.00 · VW $332.57i | $34,008,000 | SEC |
| 2002 Q3 | 94,249 | 5.88 | Reduce 1.38% | 0.09 | $244.80–397.50 · VW $312.93i | $27,945,000 | SEC |
| 2002 Q2 | 95,570 | 6.35 | Add 15.73% | 0.86 | $360.00–498.00 · VW $415.17i | $37,033,000 | SEC |
| 2002 Q1 | 82,578 | 6.35 | Add 21.12% | 1.11 | $415.00–522.00 · VW $477.40i | $40,892,000 | SEC |
| 2001 Q4 | 68,177 | 5.63 | Add 5.46% | 0.29 | $405.00–518.00 · VW $475.93i | $34,415,000 | SEC |
| 2001 Q3 | 64,646 | 5.15 | Add 9.68% | 0.45 | $345.10–537.30 · VW $429.13i | $26,182,000 | SEC |
| 2001 Q2 | 58,940 | 5.67 | Reduce 3.32% | 0.18 | $414.00–537.50 · VW $493.30i | $31,144,000 | SEC |
| 2001 Q1 | 60,963 | 5.28 | Add 3.34% | 0.17 | $390.00–573.75 · VW $471.18i | $27,421,000 | SEC |
| 2000 Q4 | 58,994 | 5.92 | Add 45.25% | 1.84 | $445.00–571.25 · VW $508.96i | $30,124,000 | SEC |
| 2000 Q3 | 40,616 | 5.27 | Add 2321.94% | 5.05 | $454.22–591.25 · VW $528.70i | $21,958,000 | SEC |
| 2000 Q2 | 1,677 | 0.30 | Add 0.36% | <0.01 | $420.00–507.19 · VW $459.69i | $758,000 | SEC |
| 2000 Q1 | 1,671 | 0.28 | Reduce 4.24% | 0.01 | $353.44–467.81 · VW $423.44i | $750,000 | SEC |
| 1999 Q4 | 1,745 | 0.24 | Add 15.03% | 0.03 | $315.47–436.88 · VW $390.00i | $729,000 | SEC |
| 1999 Q3 | 1,517 | 0.19 | Add 23.74% | 0.04 | $308.91–382.03 · VW $340.31i | $501,000 | SEC |
| 1999 Q2 | 1,226 | 0.15 | $356.55 | $437,000 | SEC | ||
| 1999 Q1 | 1,226 | 0.16 | $319.75 | $392,000 | SEC |
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96