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PORTLAND INVESTMENT COUNSEL INC. > C

DateNameTickerSharesChangeValueChangePrice
06/30/2023CITIGROUP INCC747,800-29,68034,429,000-2,027,000$46.04
03/31/2023CITIGROUP INCC777,480-9,30036,456,000870,000$46.89
12/31/2022CITIGROUP INCC786,78026,90035,586,0003,922,000$45.23
09/30/2022CITIGROUP INCC759,880031,664,000-3,283,000$41.67
06/30/2022CITIGROUP INCC759,880470,90034,947,00019,515,000$45.99
03/31/2022CITIGROUP INCC288,9806,20015,432,000-1,645,000$53.40
12/31/2021CITIGROUP INCC282,7805,30017,077,000-2,397,000$60.39
09/30/2021CITIGROUP INCC277,4804,10019,474,000132,000$70.18
06/30/2021CITIGROUP INCC273,380-130,15019,342,000-5,540,000$70.75
12/31/2020CITIGROUP INCC403,530-63,63024,882,0004,743,000$61.66
09/30/2020CITIGROUP INCC467,160219,00020,139,0007,458,000$43.11
06/30/2020CITIGROUP INCC248,160-2,14012,681,0002,138,000$51.10
03/31/2020CITIGROUP INCC250,300138,00010,543,0001,571,000$42.12
12/31/2019CITIGROUP INCC112,300-2,7008,972,0001,028,000$79.89
09/30/2019CITIGROUP INCC115,000-157,0007,944,000-11,104,000$69.08
06/30/2019CITIGROUP INCC272,000-53,61219,048,000-1,212,000$70.03
03/31/2019CITIGROUP INCC325,612-27,80020,260,0001,861,000$62.22
12/31/2018CITIGROUP INCC353,412343,30018,399,00017,674,000$52.06
09/30/2018CITIGROUP INCC10,112-1,000725,000-19,000$71.70
06/30/2018CITIGROUP INCC11,1120744,000-6,000$66.95
03/31/2018CITIGROUP INCC11,1120750,000-77,000$67.49
12/31/2017CITIGROUP INCC11,11211,112827,000827,000$74.42
06/30/2013CITIGROUP INCC0-15,0000-664,000 
03/31/2013CITIGROUP INCC15,0000664,00071,000$44.27
12/31/2012CITIGROUP INCC15,00015,000593,000593,000$39.53
09/30/2012CITIGROUP INCC0-26,0000-713,000 
06/30/2012CITIGROUP INCC26,00026,000713,000713,000$27.42
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