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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

C holding history

Citigroup Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q4 2023 holdings

Shares (Q4 2023)
7,040
Value
$363.0K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of C by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20237,040$363.0K<0.1%−6,768−49.0%ReducedHolders
Q3 202313,808$568.0K<0.1%−3,395−19.7%ReducedHolders
Q2 202317,203$792.0K<0.1%+14,250+482.6%AddedHolders
Q1 20232,953$138.0K<0.1%00.0%UnchangedHolders
Q4 20222,953$134.0K<0.1%−308−9.4%ReducedHolders
Q3 20223,261$136.0K<0.1%−35−1.1%ReducedHolders
Q2 20223,296$152.0K<0.1%+61+1.9%AddedHolders
Q1 20223,235$173.0K<0.1%−1,113−25.6%ReducedHolders
Q4 20214,348$263.0K<0.1%+1,649+61.1%AddedHolders
Q3 20212,699$189.0K<0.1%−85−3.1%ReducedHolders
Q2 20212,784$197.0K<0.1%−200−6.7%ReducedHolders
Q1 20212,984$217.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.