Citigroup shares owned by Delta Asset Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $473k | 7.5k | 62.60 |
| 2024-06-30 | $479k | 7.5k | 63.46 |
| 2024-03-31 | $477k | 7.5k | 63.24 |
| 2023-12-31 | $388k | 7.5k | 51.44 |
| 2023-09-30 | $310k | 7.5k | 41.13 |
| 2023-06-30 | $348k | 7.5k | 46.04 |
| 2023-03-31 | $354k | 7.5k | 46.89 |
| 2022-12-31 | $341k | 7.5k | 45.23 |
| 2022-09-30 | $324k | 7.8k | 41.63 |
| 2022-06-30 | $358k | 7.8k | 46.00 |
| 2022-03-31 | $420k | 7.9k | 53.42 |
| 2021-12-31 | $472k | 7.8k | 60.37 |
| 2021-09-30 | $86k | 1.2k | 70.55 |
| 2021-06-30 | $86k | 1.2k | 70.55 |
| 2021-03-31 | $110k | 1.5k | 72.42 |
| 2020-12-31 | $101k | 1.6k | 61.93 |
| 2020-09-30 | $63k | 1.5k | 42.97 |
| 2020-06-30 | $82k | 1.6k | 51.19 |
| 2020-03-31 | $67k | 1.6k | 41.85 |
| 2019-12-31 | $88k | 1.1k | 80.00 |
| 2019-09-30 | $70k | 1.0k | 68.69 |
| 2019-06-30 | $62k | 882 | 70.29 |
| 2019-03-31 | $55k | 882 | 62.36 |
| 2018-12-31 | $60k | 1.1k | 53.33 |
| 2018-09-30 | $93k | 1.3k | 73.33 |
| 2018-06-30 | $85k | 1.3k | 66.67 |
| 2018-03-31 | $82k | 1.2k | 66.67 |
| 2017-12-31 | $90k | 1.2k | 73.33 |
| 2017-09-30 | $90k | 1.2k | 73.33 |
| 2017-06-30 | $62k | 930 | 66.67 |
| 2017-03-31 | $37k | 615 | 60.16 |
| 2016-12-31 | $37k | 615 | 60.16 |
| 2016-09-30 | $29k | 615 | 47.15 |
| 2016-06-30 | $26k | 615 | 42.28 |
| 2016-03-31 | $26k | 615 | 42.28 |
| 2015-12-31 | $47k | 915 | 51.37 |
| 2015-09-30 | $45k | 915 | 49.18 |
| 2015-06-30 | $51k | 915 | 55.74 |
| 2015-03-31 | $50k | 969 | 51.60 |
| 2014-12-31 | $52k | 969 | 53.66 |
| 2014-09-30 | $52k | 1.0k | 51.43 |
| 2014-06-30 | $61k | 1.3k | 47.25 |
| 2014-03-31 | $59k | 1.2k | 47.70 |
| 2013-12-31 | $66k | 1.3k | 51.89 |
| 2013-09-30 | $67k | 1.4k | 48.31 |
| 2013-06-30 | $64k | 1.3k | 47.76 |
| 2013-03-31 | $59k | 1.3k | 44.03 |
| 2012-12-31 | $49k | 1.2k | 39.58 |
| 2012-06-30 | $35k | 1.3k | 27.49 |
| 2012-03-31 | $47k | 1.3k | 36.92 |
| 2011-12-31 | $34k | 1.3k | 26.50 |
| 2011-09-30 | $34k | 1.3k | 25.47 |
| 2011-06-30 | $88k | 2.1k | 41.81 |