Citigroup shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Citigroup
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All positions including Citigroup held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15k | 209 | 70.39 |
| 2024-09-30 | $4.7k | 75 | 62.60 |
| 2024-06-30 | $4.8k | 75 | 63.47 |
| 2024-03-31 | $4.7k | 75 | 63.24 |
| 2023-12-31 | $5.3k | 103 | 51.44 |
| 2023-09-30 | $7.5k | 183 | 41.13 |
| 2023-06-30 | $9.9k | 216 | 46.04 |
| 2023-03-31 | $13k | 276 | 46.89 |
| 2022-12-31 | $11k | 247 | 45.23 |
| 2022-09-30 | $9.0k | 205 | 43.90 |
| 2022-06-30 | $9.0k | 205 | 43.90 |
| 2022-03-31 | $4.0k | 75 | 53.33 |
| 2021-12-31 | $5.0k | 75 | 66.67 |
| 2021-09-30 | $5.0k | 75 | 66.67 |
| 2021-06-30 | $5.0k | 75 | 66.67 |
| 2021-03-31 | $5.0k | 75 | 66.67 |
| 2020-12-31 | $5.0k | 75 | 66.67 |
| 2020-09-30 | $3.0k | 75 | 40.00 |
| 2020-06-30 | $4.0k | 75 | 53.33 |
| 2020-03-31 | $19k | 460 | 41.30 |
| 2019-12-31 | $6.0k | 75 | 80.00 |
| 2019-09-30 | $5.0k | 75 | 66.67 |
| 2019-06-30 | $32k | 463 | 69.11 |
| 2019-03-31 | $29k | 463 | 62.63 |
| 2018-12-31 | $24k | 463 | 51.84 |
| 2018-09-30 | $76k | 1.1k | 71.63 |
| 2018-06-30 | $70k | 1.0k | 69.10 |
| 2018-03-31 | $68k | 1.0k | 67.13 |
| 2017-12-31 | $78k | 1.0k | 74.43 |
| 2017-09-30 | $71k | 973 | 72.97 |
| 2017-06-30 | $23k | 340 | 67.65 |
| 2017-03-31 | $20k | 340 | 58.82 |
| 2016-12-31 | $20k | 340 | 58.82 |
| 2016-09-30 | $16k | 340 | 47.06 |
| 2016-06-30 | $15k | 348 | 43.10 |
| 2016-03-31 | $42k | 1.0k | 41.71 |
| 2015-12-31 | $19k | 376 | 50.53 |
| 2015-09-30 | $48k | 974 | 49.28 |
| 2015-06-30 | $35k | 634 | 55.21 |
| 2015-03-31 | $33k | 634 | 52.05 |
| 2014-12-31 | $34k | 634 | 53.63 |
| 2014-09-30 | $37k | 710 | 52.11 |
| 2014-06-30 | $33k | 710 | 46.48 |
| 2014-03-31 | $34k | 710 | 47.89 |
| 2013-09-30 | $6.0k | 130 | 46.15 |
| 2013-06-30 | $4.0k | 80 | 50.00 |