Citigroup shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Citigroup
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All positions including Citigroup held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 15k | 70.39 |
| 2024-09-30 | $959k | 15k | 62.60 |
| 2024-06-30 | $976k | 15k | 63.46 |
| 2024-03-31 | $983k | 16k | 63.24 |
| 2023-12-31 | $848k | 17k | 51.44 |
| 2023-09-30 | $710k | 17k | 41.13 |
| 2023-06-30 | $901k | 20k | 46.04 |
| 2023-03-31 | $944k | 20k | 46.89 |
| 2022-12-31 | $1.1M | 24k | 45.24 |
| 2022-09-30 | $1.0M | 24k | 41.68 |
| 2022-06-30 | $1.1M | 25k | 45.99 |
| 2022-03-31 | $1.3M | 25k | 53.39 |
| 2021-12-31 | $1.6M | 26k | 60.41 |
| 2021-09-30 | $1.8M | 26k | 70.16 |
| 2021-06-30 | $1.9M | 27k | 70.74 |
| 2021-03-31 | $1.9M | 27k | 72.76 |
| 2020-12-31 | $1.6M | 27k | 61.67 |
| 2020-09-30 | $1.2M | 27k | 43.10 |
| 2020-06-30 | $1.4M | 27k | 51.10 |
| 2020-03-31 | $1.1M | 27k | 42.12 |
| 2019-12-31 | $2.9M | 36k | 79.88 |
| 2019-09-30 | $2.6M | 37k | 69.09 |
| 2019-06-30 | $3.0M | 43k | 70.03 |
| 2019-03-31 | $2.7M | 44k | 62.21 |
| 2018-12-31 | $2.3M | 44k | 52.05 |
| 2018-09-30 | $3.2M | 44k | 71.74 |
| 2018-06-30 | $3.0M | 45k | 66.91 |
| 2018-03-31 | $3.2M | 48k | 67.50 |
| 2017-12-31 | $3.6M | 48k | 74.41 |
| 2017-09-30 | $3.7M | 51k | 72.73 |
| 2017-06-30 | $3.6M | 54k | 66.87 |
| 2017-03-31 | $3.2M | 54k | 59.80 |
| 2016-12-31 | $3.3M | 55k | 59.43 |
| 2016-09-30 | $2.7M | 57k | 47.21 |
| 2016-06-30 | $1.9M | 45k | 42.38 |
| 2016-03-31 | $1.9M | 45k | 41.75 |
| 2015-12-31 | $2.3M | 45k | 51.74 |
| 2015-09-30 | $2.0M | 41k | 49.62 |
| 2015-06-30 | $2.5M | 45k | 55.25 |
| 2015-03-31 | $2.3M | 45k | 51.53 |
| 2014-12-31 | $2.4M | 45k | 54.11 |
| 2014-09-30 | $2.3M | 45k | 51.82 |
| 2014-06-30 | $2.1M | 44k | 47.08 |
| 2014-03-31 | $2.2M | 47k | 47.58 |
| 2013-12-31 | $2.5M | 48k | 52.10 |