Citigroup shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Citigroup
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All positions including Citigroup held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 1.1M | 62.42 |
| 2024-06-30 | $69M | 1.1M | 62.99 |
| 2024-03-31 | $83M | 1.3M | 63.14 |
| 2023-12-31 | $3.7M | 71k | 51.44 |
| 2023-09-30 | $3.0M | 72k | 41.13 |
| 2023-06-30 | $6.4M | 140k | 46.04 |
| 2023-03-31 | $45M | 964k | 46.69 |
| 2022-12-31 | $38M | 831k | 45.21 |
| 2022-09-30 | $38M | 908k | 41.87 |
| 2022-06-30 | $42M | 922k | 45.99 |
| 2022-03-31 | $49M | 918k | 53.81 |
| 2021-12-31 | $3.9M | 65k | 60.39 |
| 2021-09-30 | $5.3M | 75k | 70.18 |
| 2021-06-30 | $2.8M | 40k | 70.75 |
| 2021-03-31 | $2.5M | 35k | 72.75 |
| 2020-12-31 | $2.5M | 41k | 61.67 |
| 2020-09-30 | $1.2M | 28k | 43.12 |
| 2020-06-30 | $1.9M | 37k | 51.11 |
| 2020-03-31 | $1.6M | 38k | 42.12 |
| 2019-12-31 | $54M | 673k | 79.89 |
| 2019-09-30 | $119M | 1.7M | 69.94 |
| 2019-06-30 | $142M | 2.0M | 70.03 |
| 2019-03-31 | $127M | 2.0M | 62.22 |
| 2018-12-31 | $107M | 2.1M | 52.06 |
| 2018-09-30 | $151M | 2.1M | 71.74 |
| 2018-06-30 | $141M | 2.1M | 66.92 |
| 2018-03-31 | $143M | 2.1M | 67.50 |
| 2017-12-31 | $159M | 2.1M | 74.41 |
| 2017-09-30 | $155M | 2.1M | 72.74 |
| 2017-06-30 | $129M | 2.1M | 61.09 |
| 2017-03-31 | $127M | 2.1M | 59.52 |
| 2016-12-31 | $127M | 2.1M | 59.43 |
| 2016-09-30 | $101M | 2.1M | 47.23 |
| 2016-06-30 | $90M | 2.1M | 42.39 |
| 2016-03-31 | $88M | 2.1M | 41.75 |
| 2015-12-31 | $95M | 1.8M | 51.75 |
| 2015-09-30 | $90M | 1.8M | 49.61 |
| 2015-06-30 | $100M | 1.8M | 55.24 |
| 2015-03-31 | $67M | 1.3M | 51.52 |
| 2014-12-31 | $69M | 1.3M | 54.11 |
| 2014-09-30 | $66M | 1.3M | 51.82 |
| 2014-06-30 | $30M | 641k | 47.10 |
| 2014-03-31 | $949k | 20k | 47.60 |
| 2013-12-31 | $927k | 18k | 52.11 |
| 2013-09-30 | $841k | 18k | 47.97 |
| 2013-06-30 | $841k | 18k | 47.97 |