Citigroup shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Citigroup (C) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Citigroup
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Quarterly reported holdings in Citigroup by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $429k | 6.9k | 62.60 |
| 2024-06-30 | $435k | 6.9k | 63.46 |
| 2024-03-31 | $434k | 6.9k | 63.24 |
| 2023-12-31 | $353k | 6.9k | 51.44 |
| 2023-09-30 | $282k | 6.9k | 41.13 |
| 2023-06-30 | $316k | 6.9k | 46.04 |
| 2023-03-31 | $337k | 7.2k | 46.89 |
| 2022-12-31 | $329k | 7.3k | 45.32 |
| 2022-09-30 | $310k | 7.5k | 41.65 |
| 2022-06-30 | $343k | 7.5k | 46.06 |
| 2022-03-31 | $398k | 7.5k | 53.39 |
| 2021-12-31 | $451k | 7.5k | 60.33 |
| 2021-09-30 | $524k | 7.5k | 70.20 |
| 2021-06-30 | $529k | 7.5k | 70.75 |
| 2021-03-31 | $544k | 7.5k | 72.76 |
| 2020-12-31 | $440k | 7.1k | 61.61 |
| 2020-09-30 | $308k | 7.1k | 43.15 |
| 2020-06-30 | $365k | 7.1k | 51.12 |
| 2020-03-31 | $301k | 7.1k | 42.18 |
| 2019-12-31 | $584k | 7.3k | 79.92 |
| 2019-09-30 | $504k | 7.3k | 68.99 |
| 2019-06-30 | $512k | 7.3k | 70.12 |
| 2019-03-31 | $454k | 7.3k | 62.21 |
| 2018-12-31 | $356k | 6.8k | 52.03 |
| 2018-09-30 | $433k | 6.0k | 71.66 |
| 2018-06-30 | $404k | 6.0k | 66.92 |
| 2018-03-31 | $407k | 6.0k | 67.42 |
| 2017-12-31 | $449k | 6.0k | 74.41 |
| 2017-09-30 | $435k | 6.0k | 72.13 |
| 2017-06-30 | $408k | 6.0k | 67.52 |
| 2017-03-31 | $369k | 6.0k | 61.09 |
| 2016-12-31 | $438k | 7.6k | 57.88 |
| 2016-09-30 | $402k | 8.4k | 47.75 |
| 2016-06-30 | $354k | 8.4k | 42.13 |
| 2016-03-31 | $354k | 8.4k | 42.13 |
| 2015-12-31 | $390k | 7.7k | 50.56 |
| 2015-09-30 | $390k | 7.7k | 50.56 |
| 2015-06-30 | $433k | 7.7k | 56.18 |
| 2015-03-31 | $384k | 7.7k | 50.00 |
| 2014-12-31 | $366k | 6.9k | 53.12 |
| 2014-09-30 | $406k | 7.7k | 53.12 |
| 2014-06-30 | $399k | 8.5k | 46.88 |
| 2014-03-31 | $405k | 8.7k | 46.81 |
| 2013-12-31 | $443k | 8.7k | 51.06 |
| 2013-09-30 | $431k | 8.8k | 49.12 |
| 2013-06-30 | $379k | 8.0k | 47.46 |
| 2013-03-31 | $354k | 8.1k | 43.80 |
| 2012-12-31 | $320k | 8.2k | 39.19 |
| 2012-09-30 | $273k | 8.3k | 33.13 |
| 2012-06-30 | $347k | 13k | 27.75 |
| 2012-03-31 | $518k | 14k | 36.99 |
| 2011-12-31 | $374k | 14k | 26.67 |
| 2011-09-30 | $295k | 12k | 25.56 |
| 2011-06-30 | $537k | 13k | 41.11 |
More positions owned by Burke & Herbert Bank & Trust
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