Citi shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Citi shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Citi
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All positions including Citi held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citi by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 49k | 62.60 |
| 2024-06-30 | $3.1M | 49k | 63.46 |
| 2024-03-31 | $3.1M | 49k | 63.24 |
| 2023-12-31 | $2.5M | 49k | 51.44 |
| 2023-09-30 | $2.0M | 49k | 41.13 |
| 2023-06-30 | $2.3M | 49k | 46.04 |
| 2023-03-31 | $2.3M | 49k | 46.89 |
| 2022-12-31 | $2.2M | 49k | 45.23 |
| 2022-09-30 | $2.1M | 49k | 41.66 |
| 2022-06-30 | $2.3M | 49k | 45.98 |
| 2022-03-31 | $2.6M | 49k | 53.41 |
| 2021-12-31 | $3.0M | 49k | 60.39 |
| 2021-09-30 | $4.7M | 67k | 70.18 |
| 2021-06-30 | $5.8M | 83k | 70.75 |
| 2021-03-31 | $6.0M | 83k | 72.75 |
| 2020-12-31 | $5.1M | 83k | 61.66 |
| 2020-09-30 | $4.6M | 108k | 43.11 |
| 2020-06-30 | $5.5M | 108k | 51.10 |
| 2020-03-31 | $4.5M | 108k | 42.12 |
| 2019-12-31 | $8.6M | 108k | 79.89 |
| 2019-09-30 | $7.4M | 108k | 69.08 |
| 2019-06-30 | $4.9M | 70k | 70.03 |
| 2019-03-31 | $5.6M | 90k | 62.23 |
| 2018-12-31 | $614k | 12k | 52.03 |
| 2018-09-30 | $847k | 12k | 71.78 |
| 2018-06-30 | $790k | 12k | 66.95 |
| 2018-03-31 | $797k | 12k | 67.54 |
| 2017-12-31 | $878k | 12k | 74.41 |
| 2017-09-30 | $858k | 12k | 72.71 |
| 2017-06-30 | $789k | 12k | 66.86 |
| 2017-03-31 | $706k | 12k | 59.83 |
| 2016-12-31 | $701k | 12k | 59.41 |
| 2016-09-30 | $557k | 12k | 47.20 |
| 2016-06-30 | $500k | 12k | 42.37 |
| 2016-03-31 | $493k | 12k | 41.78 |
| 2015-12-31 | $611k | 12k | 51.78 |
| 2015-09-30 | $585k | 12k | 49.58 |
| 2015-06-30 | $652k | 12k | 55.25 |
| 2015-03-31 | $608k | 12k | 51.53 |
| 2014-12-31 | $638k | 12k | 54.07 |
| 2014-09-30 | $611k | 12k | 51.78 |
| 2014-06-30 | $556k | 12k | 47.12 |
| 2014-03-31 | $562k | 12k | 47.63 |
| 2013-12-31 | $615k | 12k | 52.12 |
| 2013-09-30 | $572k | 12k | 48.47 |
| 2013-06-30 | $568k | 12k | 47.93 |