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West Oak Capital, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | CITIGROUP INC | C | 29,253 | -90 | 1,203,000 | -1,349,749,000 | $41.12 |
06/30/2023 | CITIGROUP INC | C | 29,343 | -7,265 | 1,350,952,000 | 1,349,427,000 | $46,040.01 |
09/30/2022 | CITIGROUP INC | C | 36,608 | 2,670 | 1,525,000 | -36,000 | $41.66 |
06/30/2022 | CITIGROUP INC | C | 33,938 | 728 | 1,561,000 | -212,000 | $46.00 |
03/31/2022 | CITIGROUP INC | C | 33,210 | -1,955 | 1,773,000 | -695,000 | $53.39 |
09/30/2021 | CITIGROUP INC | C | 35,165 | 1,015 | 2,468,000 | 52,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 34,150 | 525 | 2,416,000 | 343,000 | $70.75 |
12/31/2020 | CITIGROUP INC | C | 33,625 | -3,465 | 2,073,000 | 474,000 | $61.65 |
09/30/2020 | CITIGROUP INC | C | 37,090 | -1,845 | 1,599,000 | -391,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 38,935 | -2,070 | 1,990,000 | 263,000 | $51.11 |
03/31/2020 | CITIGROUP INC | C | 41,005 | 13,835 | 1,727,000 | -444,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 27,170 | -1,180 | 2,171,000 | 213,000 | $79.90 |
09/30/2019 | CITIGROUP INC | C | 28,350 | 522 | 1,958,000 | 9,000 | $69.07 |
06/30/2019 | CITIGROUP INC | C | 27,828 | 550 | 1,949,000 | 252,000 | $70.04 |
03/31/2019 | CITIGROUP INC | C | 27,278 | 10,900 | 1,697,000 | 844,361 | $62.21 |
12/31/2018 | CITIGROUP INC | C | 16,378 | 6,690 | 852,639 | 157,622 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 9,688 | 560 | 695,017 | 84,171 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 9,128 | 0 | 610,846 | -615,529,154 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 9,128 | -1,425 | 616,140,000 | 615,354,751 | $67,500.00 |
12/31/2017 | CITIGROUP INC | C | 10,553 | -75 | 785,249 | 12,168 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 10,628 | -600 | 773,081 | 22,152 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 11,228 | -390 | 750,929 | 55,940 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 11,618 | 175 | 694,989 | 14,932 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 11,443 | -11,897 | 680,057 | -1,101,667,943 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 23,340 | -7,908 | 1,102,348 | -1,323,500,652 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 31,248 | -4,080 | 1,324,603 | -1,473,619,397 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 35,328 | -230 | 1,474,944,000 | -365,183,000 | $41,750.00 |
12/31/2015 | CITIGROUP INC | C | 35,558 | 3,707 | 1,840,127 | -1,578,287,873 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 31,851 | 705 | 1,580,128 | -1,718,924,872 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 31,146 | -375 | 1,720,505 | 96,543 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 31,521 | 690 | 1,623,962 | -44,303 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 30,831 | 453 | 1,668,265 | -1,572,519,735 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 30,378 | -255 | 1,574,188 | -1,441,239,812 | $51.82 |
06/30/2014 | CITIGROUP INC | C | 30,633 | 90 | 1,442,814 | -1,452,404,186 | $47.10 |
03/31/2014 | CITIGROUP INC | C | 30,543 | -40 | 1,453,847 | -139,833 | $47.60 |
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