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GOFEN & GLOSSBERG LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CITIGROUP INC | C | 252,791 | -34,878 | 11,434,000 | -553,000 | $45.23 |
09/30/2022 | CITIGROUP INC | C | 287,669 | -1,860 | 11,987,000 | -1,328,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 289,529 | -33 | 13,315,000 | -2,148,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 289,562 | 583 | 15,463,000 | -1,988,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 288,979 | 2,386 | 17,451,000 | -2,662,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 286,593 | 2,725 | 20,113,000 | -538,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 287,574 | 3,706 | 20,346,000 | -305,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 283,868 | 13,495 | 20,651,000 | 3,980,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 270,373 | -885 | 16,671,000 | 4,977,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 271,258 | -6,483 | 11,694,000 | -2,499,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 277,741 | -3,739 | 14,193,000 | 2,337,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 281,480 | 1,829 | 11,856,000 | -10,485,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 279,651 | -2,290 | 22,341,000 | 2,865,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 281,941 | -6,295 | 19,476,000 | -709,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 288,236 | 1,728 | 20,185,000 | 2,358,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 286,508 | 342 | 17,827,000 | 2,929,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 286,166 | 9,077 | 14,898,000 | -4,980,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 277,089 | 2,891 | 19,878,000 | 1,529,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 274,198 | 8,861 | 18,349,000 | 439,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 265,337 | -2,200 | 17,910,000 | -1,997,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 267,537 | -2,770 | 19,907,000 | 245,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 270,307 | 1,465 | 19,662,000 | 1,682,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 268,842 | 2,417 | 17,980,000 | 2,042,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 266,425 | 11,254 | 15,938,000 | 773,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 255,171 | -4,172 | 15,165,000 | 2,916,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 259,343 | -6,954 | 12,249,000 | 961,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 266,297 | 12,585 | 11,288,000 | 696,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 253,712 | 253,712 | 10,592,000 | 10,592,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 257,672 | 213,028 | 13,335,000 | 11,193,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 259,178 | 10,309 | 12,858,000 | -890,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 248,869 | 204,225 | 13,748,000 | 11,606,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 241,869 | -2,225 | 12,461,000 | -747,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 244,094 | 199,450 | 13,208,000 | 11,066,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 218,066 | 173,422 | 11,300,000 | 9,158,000 | $51.82 |
06/30/2014 | CITIGROUP INC | C | 193,301 | 148,657 | 9,104,000 | 6,962,000 | $47.10 |
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