Citigroup shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Citigroup (C) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Citigroup
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All positions including Citigroup held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $728k | 12k | 63.24 |
| 2023-12-31 | $592k | 12k | 51.44 |
| 2023-09-30 | $476k | 12k | 41.13 |
| 2023-06-30 | $531k | 12k | 46.04 |
| 2023-03-31 | $543k | 12k | 46.89 |
| 2022-12-31 | $524k | 12k | 45.23 |
| 2022-09-30 | $472k | 12k | 40.94 |
| 2022-06-30 | $579k | 12k | 46.78 |
| 2022-03-31 | $651k | 12k | 52.63 |
| 2021-12-31 | $1.4M | 24k | 60.43 |
| 2021-09-30 | $1.7M | 24k | 70.17 |
| 2021-06-30 | $1.8M | 25k | 70.74 |
| 2021-03-31 | $1.8M | 25k | 72.76 |
| 2020-12-31 | $1.4M | 23k | 61.64 |
| 2020-09-30 | $1.4M | 33k | 43.14 |
| 2020-06-30 | $1.9M | 38k | 51.14 |
| 2020-03-31 | $1.7M | 40k | 42.10 |
| 2019-12-31 | $3.2M | 40k | 79.87 |
| 2019-09-30 | $2.7M | 39k | 69.12 |
| 2019-06-30 | $2.7M | 39k | 70.00 |
| 2019-03-31 | $2.4M | 39k | 62.25 |
| 2018-12-31 | $2.1M | 40k | 52.07 |
| 2018-09-30 | $2.9M | 41k | 71.77 |
| 2018-06-30 | $2.7M | 41k | 66.89 |
| 2018-03-31 | $2.8M | 41k | 67.47 |
| 2017-12-31 | $3.1M | 42k | 74.43 |
| 2017-09-30 | $3.1M | 42k | 72.73 |
| 2017-06-30 | $2.6M | 39k | 66.91 |
| 2017-03-31 | $1.7M | 28k | 61.35 |
| 2016-12-31 | $1.7M | 28k | 60.70 |
| 2016-09-30 | $1.3M | 28k | 47.92 |
| 2016-06-30 | $1.3M | 29k | 43.70 |
| 2016-03-31 | $1.3M | 30k | 42.92 |
| 2015-12-31 | $2.1M | 40k | 51.79 |
| 2015-09-30 | $1.9M | 38k | 49.60 |
| 2015-06-30 | $2.3M | 42k | 55.20 |
| 2015-03-31 | $1.8M | 33k | 52.48 |
| 2014-12-31 | $0 | 39k | 0.00 |
| 2014-09-30 | $0 | 43k | 0.00 |
| 2014-06-30 | $0 | 43k | 0.00 |
| 2014-03-31 | $0 | 44k | 0.00 |
| 2013-12-31 | $0 | 22k | 0.00 |
| 2013-03-31 | $443k | 11k | 39.60 |
| 2012-12-31 | $443k | 11k | 39.60 |
| 2012-09-30 | $544k | 17k | 32.74 |
| 2012-06-30 | $455k | 17k | 27.38 |
| 2012-03-31 | $608k | 17k | 36.53 |
| 2011-12-31 | $442k | 17k | 26.30 |
| 2011-09-30 | $430k | 17k | 25.59 |
| 2011-06-30 | $703k | 17k | 41.66 |