Citigroup shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Citigroup (C) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Citigroup
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Quarterly reported holdings in Citigroup by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 56k | 62.59 |
| 2024-06-30 | $3.2M | 51k | 63.47 |
| 2024-03-31 | $3.2M | 50k | 63.25 |
| 2023-12-31 | $2.6M | 51k | 51.44 |
| 2023-09-30 | $2.1M | 51k | 41.13 |
| 2023-06-30 | $2.4M | 51k | 46.05 |
| 2023-03-31 | $2.2M | 47k | 46.90 |
| 2022-12-31 | $2.1M | 47k | 45.24 |
| 2022-09-30 | $2.2M | 52k | 41.67 |
| 2022-06-30 | $2.4M | 53k | 45.99 |
| 2022-03-31 | $2.8M | 53k | 53.41 |
| 2021-12-31 | $3.3M | 56k | 60.38 |
| 2021-09-30 | $3.9M | 56k | 70.17 |
| 2021-06-30 | $3.9M | 55k | 70.74 |
| 2021-03-31 | $3.5M | 48k | 72.74 |
| 2020-12-31 | $3.0M | 48k | 61.65 |
| 2020-09-30 | $2.1M | 48k | 43.10 |
| 2020-06-30 | $2.4M | 48k | 51.09 |
| 2020-03-31 | $2.2M | 51k | 42.11 |
| 2019-12-31 | $4.1M | 51k | 79.90 |
| 2019-09-30 | $4.2M | 61k | 69.08 |
| 2019-06-30 | $4.3M | 61k | 70.03 |
| 2019-03-31 | $3.8M | 61k | 62.22 |
| 2018-12-31 | $3.1M | 60k | 52.06 |
| 2018-09-30 | $4.4M | 61k | 71.74 |
| 2018-06-30 | $3.8M | 57k | 66.93 |
| 2018-03-31 | $4.0M | 59k | 67.51 |
| 2017-12-31 | $4.4M | 60k | 74.41 |
| 2017-09-30 | $4.6M | 63k | 72.73 |
| 2017-06-30 | $4.6M | 68k | 66.88 |
| 2017-03-31 | $4.3M | 71k | 59.82 |
| 2016-12-31 | $4.5M | 76k | 59.43 |
| 2016-09-30 | $3.2M | 69k | 47.23 |
| 2016-06-30 | $3.0M | 71k | 42.38 |
| 2016-03-31 | $3.0M | 71k | 41.75 |
| 2015-12-31 | $3.7M | 71k | 51.75 |
| 2015-09-30 | $3.9M | 80k | 49.62 |
| 2015-06-30 | $4.4M | 80k | 55.23 |
| 2015-03-31 | $4.0M | 78k | 51.52 |
| 2014-12-31 | $4.2M | 79k | 54.11 |
| 2014-09-30 | $3.6M | 70k | 51.81 |
| 2014-06-30 | $3.6M | 75k | 47.10 |
| 2014-03-31 | $3.3M | 70k | 47.60 |
| 2013-12-31 | $3.6M | 68k | 52.12 |
| 2013-09-30 | $3.4M | 68k | 49.99 |
| 2012-12-31 | $2.3M | 59k | 39.56 |
| 2012-09-30 | $1.6M | 45k | 34.75 |
| 2012-06-30 | $1.2M | 42k | 27.42 |
| 2012-03-31 | $2.0M | 54k | 36.55 |
| 2011-12-31 | $1.2M | 45k | 26.32 |
| 2011-09-30 | $751k | 29k | 25.63 |
| 2011-06-30 | $1.1M | 26k | 41.62 |
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