CITIGROUP - PREFERRED STOCK (CPRN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PREFERRED STOCK
Shares, excl. options Q3 2024
322K
Holdings value Q3 2024
$9.62M
Value change Q3 2024
+$1.05M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 322K $9.62M +$1.05M $29.87 6
2024 Q2 287K $8.4M +$211K $29.27 6
2024 Q1 279K $8.23M +$1.22M $29.47 4
2023 Q4 238K $6.79M +$164K $28.54 3
2023 Q3 232K $6.81M +$395K $29.33 3
2023 Q2 219K $6.23M +$424K $28.46 3
2023 Q1 204K $5.82M +$2.38M $28.54 4
2022 Q4 120K $3.42M -$28.5M $28.40 4
2022 Q3 1.14M $31.9M +$11.5M $27.92 6
2022 Q2 732K $19.6M -$278K $26.80 4
2022 Q1 742K $20.3M +$327K $27.40 4
2021 Q4 730K $20.4M +$374K $27.88 4
2021 Q3 717K $19.9M +$1.12M $27.75 4
2021 Q2 677K $18.9M +$4.88M $27.90 6
2021 Q1 502K $13.5M +$460K $26.88 4
2020 Q4 476K $13.6M +$651K $28.25 4
2020 Q3 462K $12.5M +$1.94M $26.97 4
2020 Q2 390K $10.3M +$10M $26.51 4
2020 Q1 12.1K $311K -$1.82M $25.60 5
2019 Q4 77.5K $2.15M +$347K $27.79 6
2019 Q3 65K $1.78M +$1.45M $27.43 5
2019 Q2 12K $331K $0 $27.57 4
2019 Q1 12K $328K -$1.43M $27.34 4
2018 Q4 66K $1.75M +$231K $26.44 6
2018 Q3 57.3K $1.54M -$1.02M $26.85 4
2018 Q2 94.8K $2.57M -$15.3K $27.10 5
2018 Q1 95.4K $2.59M -$133K $27.19 6
2017 Q4 100K $2.75M -$1.31M $27.47 7
2017 Q3 148K $4.11M -$497K $27.78 7
2017 Q2 166K $4.31M -$1.74M $25.98 7
2017 Q1 233K $6.21M -$12.4M $26.65 6
2016 Q4 711K $18.4M -$2.3M $25.82 7
2016 Q3 799K $21M -$5.19M $26.32 9
2016 Q2 998K $26M -$736K $26.07 11
2016 Q1 1.03M $27M -$696K $26.29 11
2015 Q4 1.05M $27.4M -$48.4M $25.99 11
2015 Q3 3.26M $83.7M +$1.86M $25.69 12
2015 Q2 745K $19.3M +$5.4M $25.95 10
2015 Q1 3.09M $82M -$2.82M $26.52 11
2014 Q4 3.2M $85M +$6.11M $26.58 10
2014 Q3 2.94M $79.2M -$16.8M $26.92 9
2014 Q2 3.57M $98.8M +$2.26M $27.70 10
2014 Q1 3.48M $96.6M -$10.3M $27.74 8