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COMMUNITY TRUST & INVESTMENT CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 0 | -212,998 | 0 | -9,633,906,000 | |
12/31/2022 | CITIGROUP INC | C | 212,998 | -1,734 | 9,633,906,000 | 9,624,959,000 | $45,230.03 |
09/30/2022 | CITIGROUP INC | C | 214,732 | 4,968 | 8,947,000 | -701,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 209,764 | 13,192 | 9,648,000 | -849,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 196,572 | 13,929 | 10,497,000 | -533,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 182,643 | 5,817 | 11,030,000 | -1,379,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 176,826 | 31,613 | 12,409,000 | 2,135,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 145,213 | 3,402 | 10,274,000 | -43,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 141,811 | -57,669 | 10,317,000 | -1,983,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 199,480 | -4,588 | 12,300,000 | 3,502,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 204,068 | -498 | 8,798,000 | 8,787,547 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 204,566 | -2,909 | 10,453 | -8,728,547 | $0.05 |
03/31/2020 | CITIGROUP INC | C | 207,475 | -760 | 8,739,000 | -7,897,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 208,235 | -10,740 | 16,636,000 | 1,509,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 218,975 | -6,246 | 15,127,000 | -645,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 225,221 | -133,082 | 15,772,000 | -6,522,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 358,303 | -5,022 | 22,294,000 | 3,379,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 363,325 | -13,463 | 18,915,000 | -8,115,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 376,788 | -3,791 | 27,030,000 | 1,561,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 380,579 | 5,563 | 25,469,000 | 156,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 375,016 | 1,412 | 25,313,000 | -2,487,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 373,604 | -2,826 | 27,800,000 | 418,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 376,430 | -2,760 | 27,382,000 | 2,022,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 379,190 | 4,729 | 25,360,000 | 2,959,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 374,461 | 374,461 | 22,401,000 | 22,401,000 | $59.82 |
06/30/2013 | CITIGROUP INC | C | 0 | -125,039 | 0 | -5,532,000 | |
03/31/2013 | CITIGROUP INC | C | 125,039 | 18,219 | 5,532,000 | 1,307,000 | $44.24 |
12/31/2012 | CITIGROUP INC | C | 106,820 | 106,820 | 4,225,000 | 4,225,000 | $39.55 |
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