Citigroup shares owned by Portland Investment Counsel
Quarter-by-quarter ownership of Citigroup (C) shares owned by Portland Investment Counsel
from 13F filings
Historical chart of Portland Investment Counsel investment in Citigroup
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Quarterly reported holdings in Citigroup by Portland Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 345k | 62.60 |
| 2024-06-30 | $22M | 345k | 63.46 |
| 2024-03-31 | $508k | 430k | 1.18 |
| 2023-12-31 | $31M | 606k | 51.44 |
| 2023-09-30 | $30M | 726k | 41.13 |
| 2023-06-30 | $34M | 748k | 46.04 |
| 2023-03-31 | $37M | 778k | 46.89 |
| 2022-12-31 | $36M | 787k | 45.23 |
| 2022-09-30 | $32M | 760k | 41.67 |
| 2022-06-30 | $35M | 760k | 45.99 |
| 2022-03-31 | $15M | 289k | 53.40 |
| 2021-12-31 | $17M | 283k | 60.39 |
| 2021-09-30 | $20M | 278k | 70.18 |
| 2021-06-30 | $19M | 273k | 70.75 |
| 2021-03-31 | $20M | 270k | 72.75 |
| 2020-12-31 | $25M | 404k | 61.66 |
| 2020-09-30 | $20M | 467k | 43.11 |
| 2020-06-30 | $13M | 248k | 51.10 |
| 2020-03-31 | $11M | 250k | 42.12 |
| 2019-12-31 | $9.0M | 112k | 79.89 |
| 2019-09-30 | $7.9M | 115k | 69.08 |
| 2019-06-30 | $19M | 272k | 70.03 |
| 2019-03-31 | $20M | 326k | 62.22 |
| 2018-12-31 | $18M | 353k | 52.06 |
| 2018-09-30 | $725k | 10k | 71.70 |
| 2018-06-30 | $744k | 11k | 66.95 |
| 2018-03-31 | $750k | 11k | 67.49 |
| 2017-12-31 | $827k | 11k | 74.42 |
| 2016-09-30 | $5.6M | 118k | 47.23 |
| 2016-06-30 | $6.3M | 148k | 42.39 |
| 2016-03-31 | $1.0M | 25k | 41.73 |
| 2015-12-31 | $1.3M | 25k | 51.77 |
| 2015-09-30 | $1.2M | 25k | 49.62 |
| 2015-06-30 | $1.4M | 25k | 55.23 |
| 2015-03-31 | $1.3M | 25k | 51.53 |
| 2014-12-31 | $1.4M | 25k | 54.11 |
| 2014-09-30 | $1.3M | 25k | 51.84 |
| 2014-06-30 | $1.2M | 25k | 47.09 |
| 2013-09-30 | $728k | 15k | 48.53 |
| 2013-06-30 | $720k | 15k | 48.00 |
More positions owned by Portland Investment Counsel
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