Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $128.50–225.30 · VW $186.30i | SEC | |
| 2008 Q2 | 60 | <0.01 | Reduce 84.62% | <0.01 | $165.80–273.50 · VW $202.30i | $10,000 | SEC |
| 2008 Q1 | 390 | <0.01 | Reduce 97.53% | 0.10 | $179.90–298.90 · VW $231.00i | $84,000 | SEC |
| 2007 Q4 | 15,801 | 0.10 | Reduce 93.45% | 2.22 | $288.00–489.50 · VW $357.30i | $4,652,000 | SEC |
| 2007 Q3 | 241,315 | 2.38 | Add 0.36% | <0.01 | $446.60–529.70 · VW $481.00i | $112,622,000 | SEC |
| 2007 Q2 | 240,438 | 2.62 | Add 1.36% | 0.04 | $504.10–555.50 · VW $524.17i | $123,320,000 | SEC |
| 2007 Q1 | 237,214 | 2.78 | Add 1.83% | 0.05 | $480.50–562.80 · VW $518.90i | $121,786,000 | SEC |
| 2006 Q4 | 232,943 | 3.06 | Add 3.88% | 0.11 | $488.30–570.00 · VW $538.43i | $129,749,000 | SEC |
| 2006 Q3 | 224,236 | 2.90 | Add 0.30% | <0.01 | $462.20–503.50 · VW $487.47i | $111,378,000 | SEC |
| 2006 Q2 | 223,559 | 2.99 | Add 4.24% | 0.12 | $471.50–507.20 · VW $487.07i | $107,867,000 | SEC |
| 2006 Q1 | 214,463 | 3.47 | Add 6.83% | 0.22 | $448.10–495.80 · VW $472.07i | $101,291,000 | SEC |
| 2005 Q4 | 200,759 | 2.96 | Buy | 2.96 | $440.00–497.60 · VW $474.30i | $97,428,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 3.37 | $429.10–468.10 · VW $450.80i | SEC | |
| 2005 Q2 | 186,251 | 3.37 | Add 5.65% | 0.18 | $438.00–481.40 · VW $460.57i | $86,103,745 | SEC |
| 2005 Q1 | 176,297 | 3.66 | Add 12.01% | 0.39 | $440.50–499.90 · VW $463.27i | $79,227,962 | SEC |
| 2004 Q4 | 157,398 | 3.70 | Add 5.69% | 0.20 | $421.00–490.60 · VW $464.47i | $75,834,260 | SEC |
| 2004 Q3 | 148,929 | 3.80 | Add 6.35% | 0.23 | $429.90–474.70 · VW $448.60i | $65,707,387 | SEC |
| 2004 Q2 | 140,033 | 3.84 | Add 3.68% | 0.14 | $448.30–528.80 · VW $480.70i | $65,115,531 | SEC |
| 2004 Q1 | 135,063 | 4.53 | Add 8.10% | 0.34 | $479.90–520.50 · VW $505.80i | $69,827,571 | SEC |
| 2003 Q4 | 124,939 | 3.42 | Add 6.37% | 0.20 | $448.40–491.50 · VW $475.10i | $60,645,488 | SEC |
| 2003 Q3 | 117,460 | 3.75 | Add 15.08% | 0.49 | $423.50–481.50 · VW $453.37i | $53,456,000 | SEC |
| 2003 Q2 | 102,072 | 3.36 | Add 12.90% | 0.38 | $344.60–457.20 · VW $409.93i | $43,686,944 | SEC |
| 2003 Q1 | 90,406 | 3.00 | Buy | 3.00 | $302.50–389.00 · VW $345.33i | $31,144,798 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 2.59 | $250.80–395.00 · VW $332.57i | SEC | |
| 2002 Q3 | 81,361 | 2.59 | Add 25.51% | 0.53 | $244.80–397.50 · VW $312.93i | $24,123,448 | SEC |
| 2002 Q2 | 64,822 | 2.43 | Add 4.79% | 0.11 | $360.00–498.00 · VW $415.17i | $25,118,641 | SEC |
| 2002 Q1 | 61,857 | 2.88 | Buy | 2.88 | $415.00–522.00 · VW $477.40i | $30,631,388 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 4.96 | $390.00–573.75 · VW $471.18i | SEC | |
| 2000 Q4 | 71,986 | 4.96 | Buy | 4.96 | $445.00–571.25 · VW $508.96i | $36,757,647 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 6.70 | $353.44–467.81 · VW $423.44i | SEC | |
| 1999 Q4 | 152,128 | 6.70 | Reduce 12.18% | 0.70 | $315.47–436.88 · VW $390.00i | $63,537,266,000 | SEC |
| 1999 Q3 | 173,230 | 5.71 | Reduce 6.71% | 0.39 | $308.91–382.03 · VW $340.31i | $57,165,856,000 | SEC |
| 1999 Q2 | 185,682 | 5.82 | Reduce 39.57% | 2.36 | $300.94–388.13 · VW $348.44i | $66,149,212 | SEC |
| 1999 Q1 | 307,260 | 5.96 | $212.90 | $65,421,000 | SEC |
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96