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Eidelman Virant Capital’s Citigroup C Stock Holding History

Eidelman Virant Capital’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$247K Hold
5,900
– – 0.18% 126
2022
Q2 		$296K Buy
+5,900
New +$295K 0.21% 114
2020
Q1 		– Sell
-16,714
Closed -$1.34M – 93
2019
Q4 		$1.34M Sell
16,714
-150
-0.9% -$11.1K 0.65% 43
2019
Q3 		$1.17M Sell
16,864
-1,270
-7% -$86.4K 0.67% 44
2019
Q2 		$1.27M Sell
18,134
-2,054
-10% -$137K 0.67% 38
2019
Q1 		$1.26M Sell
20,188
-1
-0% -$62 0.88% 37
2018
Q4 		$1.05M Buy
20,189
+301
+2% +$19.1K 0.79% 43
2018
Q3 		$1.43M Buy
19,888
+250
+1% +$17.7K 0.7% 47
2018
Q2 		$1.31M Buy
19,638
+344
+2% +$23.7K 0.81% 40
2018
Q1 		$1.3M Sell
19,294
-1,531
-7% -$115K 0.85% 41
2017
Q4 		$1.55M Sell
20,825
-100
-0.5% -$7.39K 0.91% 38
2017
Q3 		$1.52M Sell
20,925
-148
-0.7% -$10.1K 0.9% 40
2017
Q2 		$1.41M Hold
21,073
– – 0.81% 45
2017
Q1 		$1.26M Sell
21,073
-11,000
-34% -$651K 0.87% 37
2016
Q4 		$1.91M Buy
32,073
+9,000
+39% +$486K 1.09% 30
2016
Q3 		$1.09M Sell
23,073
-450
-2% -$20.5K 0.67% 49
2016
Q2 		$997K Sell
23,523
-1,300
-5% -$57.5K 0.61% 54
2016
Q1 		$1.05M Sell
24,823
-3,504
-12% -$146K 0.71% 44
2015
Q4 		$1.47M Buy
28,327
+411
+1% +$21.8K 0.88% 34
2015
Q3 		$1.39M Sell
27,916
-11,200
-29% -$612K 0.95% 33
2015
Q2 		$2.16M Sell
39,116
-800
-2% -$43.5K 0.97% 32
2015
Q1 		$2.06M Sell
39,916
-5,000
-11% -$255K 0.89% 33
2014
Q4 		$2.43M Sell
44,916
-500
-1% -$26.5K 1.08% 28
2014
Q3 		$2.35M Buy
45,416
+300
+0.7% +$15.1K 1.13% 27
2014
Q2 		$2.13M Buy
45,116
+350
+0.8% +$16.6K 0.88% 38
2014
Q1 		$2.13M Buy
44,766
+450
+1% +$22.4K 0.99% 37
2013
Q4 		$2.31M Sell
44,316
-1,750
-4% -$88.6K 0.98% 37
2013
Q3 		$2.23M Buy
46,066
+100
+0.2% +$5.06K 1.15% 29
2013
Q2 		$2.21M Buy
+45,966
New +$2.21M 1.3% 23

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Eidelman Virant Capital's C Position: Q3 2022 in Review

Eidelman Virant Capital held its Citigroup (C) position steady in Q3 2022 at 5,900 shares worth $247K. The position accounts for 0.18% of the portfolio, ranked #126.

Eidelman Virant Capital first reported a position in C in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.43M in Q4 2014. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Eidelman Virant Capital held 5,900 shares of Citigroup worth $247K as of Q3 2022.
  • Eidelman Virant Capital left its Citigroup share count unchanged in Q3 2022.
  • Citigroup made up 0.18% of Eidelman Virant Capital's portfolio in Q3 2022, its #126 holding.
  • Eidelman Virant Capital first reported a position in Citigroup in Q2 2013 and has held it in 29 quarters since.
  • Eidelman Virant Capital's Citigroup position peaked at $2.43M in Q4 2014.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.