Citigroup shares owned by Carret Asset Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Citigroup
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All positions including Citigroup held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 30k | 62.60 |
| 2024-06-30 | $1.9M | 29k | 63.46 |
| 2024-03-31 | $1.9M | 30k | 63.24 |
| 2023-12-31 | $1.5M | 30k | 51.44 |
| 2023-09-30 | $1.3M | 31k | 41.13 |
| 2023-06-30 | $1.4M | 31k | 46.04 |
| 2023-03-31 | $1.4M | 30k | 46.91 |
| 2022-12-31 | $1.5M | 32k | 45.24 |
| 2022-09-30 | $1.4M | 34k | 41.66 |
| 2022-06-30 | $1.5M | 34k | 45.99 |
| 2022-03-31 | $1.8M | 34k | 53.41 |
| 2021-12-31 | $2.1M | 34k | 60.39 |
| 2021-09-30 | $2.4M | 34k | 70.18 |
| 2021-06-30 | $2.5M | 35k | 70.76 |
| 2021-03-31 | $2.6M | 36k | 72.76 |
| 2020-12-31 | $2.3M | 38k | 61.65 |
| 2020-09-30 | $3.0M | 70k | 43.11 |
| 2020-06-30 | $4.4M | 85k | 51.10 |
| 2020-03-31 | $3.3M | 78k | 42.12 |
| 2019-12-31 | $6.0M | 75k | 79.89 |
| 2019-09-30 | $5.2M | 75k | 69.09 |
| 2019-06-30 | $5.4M | 77k | 70.03 |
| 2019-03-31 | $4.8M | 77k | 62.22 |
| 2018-12-31 | $4.0M | 78k | 52.06 |
| 2018-09-30 | $6.2M | 86k | 71.74 |
| 2018-06-30 | $5.8M | 86k | 66.92 |
| 2018-03-31 | $5.7M | 84k | 67.50 |
| 2017-12-31 | $5.9M | 79k | 74.41 |
| 2017-09-30 | $5.5M | 76k | 72.75 |
| 2017-06-30 | $4.2M | 64k | 66.88 |
| 2017-03-31 | $2.6M | 44k | 59.81 |
| 2016-12-31 | $1.9M | 31k | 59.42 |
| 2016-09-30 | $1.4M | 31k | 47.23 |
| 2016-06-30 | $1.2M | 29k | 42.39 |
| 2016-03-31 | $1.1M | 26k | 41.76 |
| 2015-12-31 | $1.3M | 25k | 51.77 |
| 2015-09-30 | $1.2M | 23k | 49.63 |
| 2015-06-30 | $1.3M | 23k | 55.24 |
| 2015-03-31 | $1.1M | 22k | 51.53 |
| 2014-12-31 | $1.2M | 23k | 54.09 |
| 2014-09-30 | $1.2M | 24k | 51.82 |
| 2014-06-30 | $843k | 18k | 47.12 |
| 2014-03-31 | $814k | 17k | 47.57 |
| 2013-12-31 | $912k | 18k | 52.08 |
| 2013-09-30 | $882k | 18k | 48.49 |
| 2013-06-30 | $747k | 16k | 47.98 |
| 2013-03-31 | $649k | 15k | 44.25 |
| 2012-12-31 | $616k | 16k | 39.58 |
| 2012-09-30 | $532k | 16k | 32.72 |
| 2012-06-30 | $433k | 16k | 27.39 |
| 2012-03-31 | $552k | 15k | 36.54 |
| 2011-12-31 | $391k | 15k | 26.33 |
| 2011-09-30 | $452k | 18k | 25.60 |