13F History

Capital Analysts, LLC

Holdings History for CITIGROUP INC - COM NEW (C)

Symbol: C on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.64%	+0.01%	$15.9M	226K	+3,824	+1.72%	$70.39	Q4 2024
9/30/2024	0.57%	+0.01%	$13.9M	223K	+2,607	+1.19%	$62.60	Q3 2024
6/30/2024	0.62%	+0.01%	$14M	220K	+3,469	+1.6%	$63.46	Q2 2024
3/31/2024	0.64%	+0.07%	$13.7M	217K	+24,282	+12.6%	$63.24	Q1 2024
12/31/2023	0.5%	+0.01%	$9.89M	192K	+5,329	+2.85%	$51.44	Q4 2023
12/31/2023			$2K	32			$62.50^*	Q4 2023
9/30/2023			$1K	31			$32.26^*	Q3 2023
9/30/2023	0.43%	+0.04%	$7.69M	187K	+18,741	+11.1%	$41.13	Q3 2023
6/30/2023			$1K	31			$32.26^*	Q2 2023
6/30/2023	0.43%	+0.04%	$7.74M	168K	+17,105	+11.3%	$46.04	Q2 2023
3/31/2023	0.41%	+0.06%	$7.08M	151K	+21,986	+17%	$46.89	Q1 2023
3/31/2023			$1K	31			$32.26^*	Q1 2023
12/31/2022	0.36%	+0%	$5.84M	129K	+706	+0.55%	$45.23	Q4 2022
9/30/2022	0.37%	+0.04%	$5.35M	128K	+13,035	+11.3%	$41.67	Q3 2022
6/30/2022	0.37%	+0.04%	$5.31M	115K	+11,452	+11%	$45.99	Q2 2022
3/31/2022			$2K	30			$66.67^*	Q1 2022
3/31/2022	0.35%	+0.02%	$5.55M	104K	+6,120	+6.26%	$53.40	Q1 2022
12/31/2021	0.36%	+0.03%	$5.9M	97.8K	+6,886	+7.58%	$60.39	Q4 2021
9/30/2021	0.42%	+0.01%	$6.38M	90.9K	+2,002	+2.25%	$70.19	Q3 2021
6/30/2021	0.42%	+0.02%	$6.29M	88.9K	+3,205	+3.74%	$70.74	Q2 2021
3/31/2021	0.43%	+0.1%	$6.23M	85.7K	+20,010	+30.5%	$72.75	Q1 2021
12/31/2020	0.36%	+0.03%	$4.05M	65.7K	+5,265	+8.72%	$61.66	Q4 2020
9/30/2020	0.25%	+0.01%	$2.6M	60.4K	+2,920	+5.08%	$43.11	Q3 2020
6/30/2020	0.31%	0%	$2.94M	57.5K	-592	-1.02%	$51.09	Q2 2020
3/31/2020	0.3%	+0.01%	$2.45M	58.1K	+1,954	+3.48%	$42.12	Q1 2020
12/31/2019	0.44%	+0%	$4.48M	56.1K	+251	+0.45%	$79.90	Q4 2019
9/30/2019	0.41%	+0.01%	$3.86M	55.9K	+1,213	+2.22%	$69.07	Q3 2019
6/30/2019	0.42%	-0.02%	$3.83M	54.7K	-3,168	-5.48%	$70.04	Q2 2019
3/31/2019	0.42%	+0.02%	$3.6M	57.8K	+2,505	+4.53%	$62.20	Q1 2019
12/31/2018	0.38%	0%	$2.88M	55.3K	-234	-0.42%	$52.06	Q4 2018
9/30/2018	0.45%	+0.02%	$3.99M	55.6K	+1,979	+3.69%	$71.75	Q3 2018
6/30/2018	0.43%	+0.01%	$3.59M	53.6K	+762	+1.44%	$66.91	Q2 2018
3/31/2018	0.44%	+0.01%	$3.57M	52.8K	+1,349	+2.62%	$67.50	Q1 2018
12/31/2017	0.48%	+0.01%	$3.83M	51.5K	+1,312	+2.62%	$74.42	Q4 2017
9/30/2017	0.49%	+0.04%	$3.65M	50.2K	+4,309	+9.4%	$72.74	Q3 2017
6/30/2017	0.44%	+0.02%	$3.07M	45.8K	+2,367	+5.44%	$66.88	Q2 2017
3/31/2017	0.41%	+0.41%	$2.6M	43.5K	+43,477	NEW	$59.82	Q1 2017
12/31/2016		0%	$0	0	-100	-100%		Q4 2016
9/30/2016	0%	+0%	$4.72K	100	+100	NEW	$47.23	Q3 2016
6/30/2016		0%	$0	0	-100	-100%		Q2 2016
3/31/2016	0%		$4.18K	100			$41.75	Q1 2016
12/31/2015	0%	0%	$5.18K	100	-100	-50%	$51.75	Q4 2015
9/30/2015	0%	+0%	$9.92K	200	+100	+100%	$49.61	Q3 2015
6/30/2015	0%	-0.01%	$5.52K	100	-930	-90.3%	$55.24	Q2 2015
3/31/2015	0.01%		$53.1K	1.03K			$51.52	Q1 2015
12/31/2014	0.01%		$55.7K	1.03K			$54.11	Q4 2014
9/30/2014	0.01%		$53.4K	1.03K			$51.82	Q3 2014
6/30/2014	0.01%		$48.5K	1.03K			$47.10	Q2 2014
3/31/2014	0.01%		$49K	1.03K			$47.60	Q1 2014
12/31/2013	0.01%		$53.7K	1.03K			$52.11	Q4 2013

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Showing 1 to 50 of 53 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.