Citigroup shares owned by Carlson Capital
Historical chart of Carlson Capital investment in Citigroup
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All positions including Citigroup held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.1M | 101k | 41.13 |
| 2023-06-30 | $4.5M | 98k | 46.04 |
| 2023-03-31 | $4.0M | 85k | 46.89 |
| 2019-12-31 | $59M | 744k | 79.89 |
| 2019-09-30 | $18M | 257k | 69.08 |
| 2019-06-30 | $7.1M | 102k | 70.03 |
| 2019-03-31 | $48M | 772k | 62.22 |
| 2018-06-30 | $10M | 149k | 66.92 |
| 2017-12-31 | $36M | 485k | 74.41 |
| 2017-09-30 | $43M | 590k | 72.74 |
| 2017-06-30 | $898k | 13k | 66.86 |
| 2016-09-30 | $117M | 2.5M | 47.23 |
| 2016-06-30 | $117M | 2.8M | 42.39 |
| 2016-03-31 | $173M | 4.1M | 41.75 |
| 2015-12-31 | $179M | 3.5M | 51.75 |
| 2015-09-30 | $207M | 4.2M | 49.61 |
| 2015-06-30 | $278M | 5.0M | 55.24 |
| 2015-03-31 | $174M | 3.4M | 51.52 |
| 2014-12-31 | $87M | 1.6M | 54.11 |
| 2014-09-30 | $47M | 900k | 51.82 |
| 2014-06-30 | $57M | 1.2M | 47.10 |
| 2012-12-31 | $36M | 903k | 39.56 |
| 2012-09-30 | $103M | 3.2M | 32.72 |
| 2012-06-30 | $106M | 3.9M | 27.41 |
| 2012-03-31 | $104M | 2.8M | 36.55 |
| 2011-12-31 | $149M | 5.7M | 26.31 |
| 2011-09-30 | $137M | 5.3M | 25.61 |
| 2011-06-30 | $131M | 3.1M | 41.64 |