Citigroup shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Citigroup
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Quarterly reported holdings in Citigroup by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $788k | 13k | 62.60 |
| 2024-06-30 | $806k | 13k | 63.46 |
| 2024-03-31 | $804k | 13k | 62.99 |
| 2023-12-31 | $645k | 13k | 51.33 |
| 2023-09-30 | $562k | 14k | 40.47 |
| 2023-06-30 | $662k | 14k | 45.94 |
| 2023-03-31 | $489k | 10k | 47.01 |
| 2022-12-31 | $423k | 9.4k | 45.05 |
| 2022-09-30 | $425k | 10k | 41.94 |
| 2022-03-31 | $386k | 7.2k | 53.54 |
| 2021-12-31 | $443k | 7.3k | 60.52 |
| 2021-09-30 | $586k | 8.3k | 70.32 |
| 2021-06-30 | $547k | 7.7k | 70.93 |
| 2021-03-31 | $391k | 5.4k | 72.68 |
| 2020-12-31 | $463k | 7.5k | 61.60 |
| 2020-09-30 | $213k | 5.0k | 42.85 |
| 2020-06-30 | $251k | 4.9k | 51.11 |
| 2020-03-31 | $233k | 5.5k | 42.36 |
| 2019-12-31 | $595k | 7.4k | 80.23 |
| 2019-09-30 | $504k | 7.3k | 68.77 |
| 2019-06-30 | $542k | 7.8k | 69.65 |
| 2019-03-31 | $471k | 7.6k | 61.76 |
| 2018-12-31 | $493k | 9.4k | 52.58 |
| 2018-09-30 | $874k | 12k | 72.02 |
| 2018-06-30 | $958k | 14k | 66.57 |
| 2018-03-31 | $958k | 14k | 67.56 |
| 2017-12-31 | $1.1M | 14k | 74.38 |
| 2017-09-30 | $820k | 11k | 72.59 |
| 2017-06-30 | $748k | 11k | 66.22 |
| 2017-03-31 | $685k | 12k | 59.24 |
| 2016-12-31 | $689k | 12k | 58.93 |
| 2016-09-30 | $493k | 12k | 42.93 |
| 2016-06-30 | $493k | 12k | 42.93 |
| 2016-03-31 | $480k | 12k | 41.79 |
| 2015-12-31 | $602k | 12k | 51.79 |