John Gunn - Dodge & Cox
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.29–55.03 · VW $46.48i | SEC | |
| 2020 Q2 | 6,055 | <0.01 | Buy | <0.01 | $36.67–62.47 · VW $50.08i | $309,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $57.55–67.75 · VW $64.06i | SEC | |
| 2017 Q1 | 3,950 | <0.01 | Reduce 11.24% | $55.23–62.53 · VW $59.19i | $236,000 | SEC | |
| 2016 Q4 | 4,450 | <0.01 | Reduce 18.35% | $46.78–61.30 · VW $55.84i | $264,000 | SEC | |
| 2016 Q3 | 5,450 | <0.01 | $47.16 | $257,000 | SEC | ||
| 2016 Q2 | 5,450 | <0.01 | Reduce 19.85% | <0.01 | $38.31–47.84 · VW $42.85i | $231,000 | SEC |
| 2016 Q1 | 6,800 | <0.01 | Reduce 3.89% | $34.52–51.61 · VW $42.63i | $284,000 | SEC | |
| 2015 Q4 | 7,075 | <0.01 | $51.73 | $366,000 | SEC | ||
| 2015 Q3 | 7,075 | <0.01 | $49.61 | $351,000 | SEC | ||
| 2015 Q2 | 7,075 | <0.01 | $55.27 | $391,000 | SEC | ||
| 2015 Q1 | 7,075 | <0.01 | $51.59 | $365,000 | SEC | ||
| 2014 Q4 | 7,075 | <0.01 | Reduce 10.84% | $48.11–56.95 · VW $53.06i | $383,000 | SEC | |
| 2014 Q3 | 7,935 | <0.01 | Buy | <0.01 | $46.55–54.13 · VW $50.83i | $411,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.42 | $24.30–44.80 · VW $32.93i | SEC | |
| 2009 Q1 | 8,732,549 | 0.42 | Reduce 0.70% | <0.01 | $9.70–75.90 · VW $36.97i | $220,933,000 | SEC |
| 2008 Q4 | 8,793,719 | 0.94 | Add 3.50% | 0.03 | $30.50–235.00 · VW $110.87i | $590,059,000 | SEC |
| 2008 Q3 | 8,496,639 | 2.04 | Add 2.26% | 0.05 | $128.50–225.30 · VW $186.30i | $1,742,661,000 | SEC |
| 2008 Q2 | 8,309,102 | 1.37 | Add 28.85% | 0.31 | $165.80–273.50 · VW $202.30i | $1,392,605,000 | SEC |
| 2008 Q1 | 6,448,427 | 1.32 | Add 54.50% | 0.47 | $179.90–298.90 · VW $231.00i | $1,381,253,000 | SEC |
| 2007 Q4 | 4,173,839 | 1.04 | Reduce 0.45% | <0.01 | $288.00–489.50 · VW $357.30i | $1,228,778,000 | SEC |
| 2007 Q3 | 4,192,781 | 1.52 | Reduce 1.81% | 0.03 | $446.60–529.70 · VW $481.00i | $1,956,771,000 | SEC |
| 2007 Q2 | 4,270,238 | 1.68 | Reduce 1.07% | 0.02 | $504.10–555.50 · VW $524.17i | $2,190,205,000 | SEC |
| 2007 Q1 | 4,316,500 | 1.85 | Reduce 0.04% | <0.01 | $480.50–562.80 · VW $518.90i | $2,216,091,000 | SEC |
| 2006 Q4 | 4,318,370 | 2.09 | Add 0.02% | <0.01 | $488.30–570.00 · VW $538.43i | $2,405,332,000 | SEC |
| 2006 Q3 | 4,317,546 | 2.05 | Add 6.30% | 0.12 | $462.20–503.50 · VW $487.47i | $2,144,525,000 | SEC |
| 2006 Q2 | 4,061,576 | 1.99 | Add 0.83% | 0.02 | $471.50–507.20 · VW $487.07i | $1,959,304,000 | SEC |
| 2006 Q1 | 4,028,227 | 1.99 | Add 38.44% | 0.55 | $448.10–495.80 · VW $472.07i | $1,902,531,000 | SEC |
| 2005 Q4 | 2,909,623 | 1.57 | Add 0.17% | <0.01 | $440.00–497.60 · VW $474.30i | $1,412,040,000 | SEC |
| 2005 Q3 | 2,904,681 | 1.54 | Add 31.21% | 0.37 | $429.10–468.10 · VW $450.80i | $1,322,211,000 | SEC |
| 2005 Q2 | 2,213,786 | 1.25 | Add 17.90% | 0.19 | $438.00–481.40 · VW $460.57i | $1,023,433,000 | SEC |
| 2005 Q1 | 1,877,606 | 1.04 | Add 3002.20% | 1.01 | $440.50–499.90 · VW $463.27i | $843,796,000 | SEC |
| 2004 Q4 | 60,525 | 0.04 | Add 0.48% | <0.01 | $421.00–490.60 · VW $464.47i | $29,161,000 | SEC |
| 2004 Q3 | 60,233 | 0.04 | Reduce 1.60% | <0.01 | $429.90–474.70 · VW $448.60i | $26,575,000 | SEC |
| 2004 Q2 | 61,211 | 0.04 | Reduce 1.72% | <0.01 | $448.30–528.80 · VW $480.70i | $28,463,000 | SEC |
| 2004 Q1 | 62,284 | 0.12 | Reduce 3.41% | <0.01 | $479.90–520.50 · VW $505.80i | $32,201,000 | SEC |
| 2003 Q4 | 64,482 | 0.10 | Reduce 5.13% | <0.01 | $448.40–491.50 · VW $475.10i | $31,299,000 | SEC |
| 2003 Q3 | 67,970 | 0.10 | Reduce 1.54% | <0.01 | $423.50–481.50 · VW $453.37i | $30,933,000 | SEC |
| 2003 Q2 | 69,036 | 0.09 | Reduce 1.78% | <0.01 | $344.60–457.20 · VW $409.93i | $29,547,000 | SEC |
| 2003 Q1 | 70,289 | 0.08 | Reduce 3.30% | <0.01 | $302.50–389.00 · VW $345.33i | $24,215,000 | SEC |
| 2002 Q4 | 72,685 | 0.08 | Reduce 9.39% | <0.01 | $250.80–395.00 · VW $332.57i | $25,578,000 | SEC |
| 2002 Q3 | 80,218 | 0.08 | Add 4.32% | <0.01 | $244.80–397.50 · VW $312.93i | $23,785,000 | SEC |
| 2002 Q2 | 76,893 | 0.10 | Reduce 10.71% | 0.02 | $360.00–498.00 · VW $415.17i | $29,796,000 | SEC |
| 2002 Q1 | 86,113 | 0.14 | Add 2.33% | <0.01 | $415.00–522.00 · VW $477.40i | $42,643,000 | SEC |
| 2001 Q4 | 84,149 | 0.16 | Reduce 6.36% | 0.01 | $405.00–518.00 · VW $475.93i | $42,478,000 | SEC |
| 2001 Q3 | 89,868 | 0.16 | Reduce 2.48% | <0.01 | $345.10–537.30 · VW $429.13i | $36,397,000 | SEC |
| 2001 Q2 | 92,157 | 0.21 | Reduce 9.39% | 0.02 | $414.00–537.50 · VW $493.30i | $48,695,000 | SEC |
| 2001 Q1 | 101,711 | 0.21 | Reduce 8.32% | 0.02 | $390.00–573.75 · VW $471.18i | $45,750,000 | SEC |
| 2000 Q4 | 110,942 | 0.27 | Reduce 2.18% | <0.01 | $445.00–571.25 · VW $508.96i | $56,650,000 | SEC |
| 2000 Q3 | 113,415 | 0.32 | Reduce 80.00% | 1.17 | $454.22–591.25 · VW $528.70i | $61,315,000 | SEC |
| 2000 Q2 | 566,954 | 1.46 | Reduce 46.26% | 1.29 | $420.00–507.19 · VW $459.69i | $256,192,000 | SEC |
| 2000 Q1 | 1,054,979 | 2.79 | Reduce 6.37% | 0.17 | $353.44–467.81 · VW $423.44i | $473,751,000 | SEC |
| 1999 Q4 | 1,126,777 | 2.71 | Reduce 5.07% | 0.12 | $315.47–436.88 · VW $390.00i | $470,605,000 | SEC |
| 1999 Q3 | 1,186,989 | 2.38 | Reduce 5.12% | 0.12 | $308.91–382.03 · VW $340.31i | $391,706,000 | SEC |
| 1999 Q2 | 1,251,009 | 2.44 | Reduce 20.39% | 0.64 | $300.94–388.13 · VW $348.44i | $445,672,000 | SEC |
| 1999 Q1 | 1,571,517 | 3.15 | $319.35 | $501,903,000 | SEC |
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96