EBSAM
Eubel Brady & Suttman Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-164,167
| Closed | -$10.3M | – | 93 |
|
|
2024
Q3 | $10.3M | Buy |
164,167
+978
| +0.6% | +$61.2K | 1.34% | 30 |
|
|
2024
Q2 | $10.4M | Sell |
163,189
-69,073
| -30% | -$4.38M | 1.5% | 29 |
|
|
2024
Q1 | $14.7M | Sell |
232,262
-7,580
| -3% | -$479K | 1.87% | 27 |
|
|
2023
Q4 | $12.3M | Sell |
239,842
-4,464
| -2% | -$230K | 1.64% | 28 |
|
|
2023
Q3 | $10M | Buy |
244,306
+2,147
| +0.9% | +$88.3K | 1.47% | 29 |
|
|
2023
Q2 | $11.1M | Buy |
242,159
+789
| +0.3% | +$36.3K | 1.54% | 28 |
|
|
2023
Q1 | $11.3M | Buy |
241,370
+10,786
| +5% | +$506K | 1.64% | 28 |
|
|
2022
Q4 | $10.4M | Buy |
230,584
+3,036
| +1% | +$137K | 1.68% | 28 |
|
|
2022
Q3 | $9.48M | Buy |
227,548
+10,957
| +5% | +$457K | 1.69% | 27 |
|
|
2022
Q2 | $9.96M | Buy |
216,591
+3,906
| +2% | +$180K | 1.99% | 26 |
|
|
2022
Q1 | $11.4M | Buy |
212,685
+19,908
| +10% | +$1.06M | 2.09% | 23 |
|
|
2021
Q4 | $11.6M | Buy |
192,777
+509
| +0.3% | +$30.7K | 2.28% | 23 |
|
|
2021
Q3 | $13.5M | Buy |
192,268
+1,134
| +0.6% | +$79.6K | 2.81% | 20 |
|
|
2021
Q2 | $13.9M | Sell |
191,134
-191,134
| -50% | -$13.9M | 1.22% | 18 |
|
|
2021
Q1 | $27.8M | Buy |
382,268
+188,260
| +97% | +$13.7M | 3.04% | 15 |
|
|
2020
Q4 | $12M | Sell |
194,008
-3,847
| -2% | -$237K | 2.87% | 16 |
|
|
2020
Q3 | $8.53M | Buy |
197,855
+1,674
| +0.9% | +$72.2K | 2.27% | 23 |
|
|
2020
Q2 | $10M | Buy |
196,181
+2,246
| +1% | +$115K | 2.63% | 20 |
|
|
2020
Q1 | $8.17M | Buy |
193,935
+42,934
| +28% | +$1.81M | 2.44% | 21 |
|
|
2019
Q4 | $12.1M | Sell |
151,001
-2,398
| -2% | -$192K | 3.22% | 16 |
|
|
2019
Q3 | $10.6M | Sell |
153,399
-1,462
| -0.9% | -$101K | 3.04% | 16 |
|
|
2019
Q2 | $10.8M | Buy |
154,861
+483
| +0.3% | +$33.8K | 3.05% | 15 |
|
|
2019
Q1 | $9.61M | Buy |
154,378
+1,018
| +0.7% | +$63.3K | 2.83% | 17 |
|
|
2018
Q4 | $7.98M | Buy |
153,360
+3,443
| +2% | +$179K | 2.61% | 19 |
|
|
2018
Q3 | $10.8M | Buy |
149,917
+1,215
| +0.8% | +$87.2K | 3.18% | 14 |
|
|
2018
Q2 | $9.95M | Sell |
148,702
-2,235
| -1% | -$150K | 3.08% | 16 |
|
|
2018
Q1 | $10.2M | Sell |
150,937
-1,567
| -1% | -$106K | 3.24% | 18 |
|
|
2017
Q4 | $11.3M | Sell |
152,504
-10,138
| -6% | -$754K | 3.38% | 12 |
|
|
2017
Q3 | $11.8M | Sell |
162,642
-5,251
| -3% | -$382K | 3.63% | 12 |
|
|
2017
Q2 | $11.2M | Sell |
167,893
-796
| -0.5% | -$53.2K | 3.42% | 12 |
|
|
2017
Q1 | $10.1M | Buy |
168,689
+151
| +0.1% | +$9.03K | 3.02% | 17 |
|
|
2016
Q4 | $10M | Buy |
168,538
+450
| +0.3% | +$26.7K | 3.01% | 17 |
|
|
2016
Q3 | $7.94M | Sell |
168,088
-476
| -0.3% | -$22.5K | 2.51% | 19 |
|
|
2016
Q2 | $7.15M | Sell |
168,564
-814
| -0.5% | -$34.5K | 2.37% | 22 |
|
|
2016
Q1 | $7.07M | Buy |
169,378
+4,626
| +3% | +$193K | 2.37% | 22 |
|
|
2015
Q4 | $8.53M | Sell |
164,752
-2,058
| -1% | -$107K | 2.84% | 20 |
|
|
2015
Q3 | $8.28M | Sell |
166,810
-56
| -0% | -$2.78K | 2.81% | 20 |
|
|
2015
Q2 | $9.22M | Sell |
166,866
-4,172
| -2% | -$230K | 3.03% | 19 |
|
|
2015
Q1 | $8.81M | Sell |
171,038
-522
| -0.3% | -$26.9K | 2.7% | 20 |
|
|
2014
Q4 | $9.28M | Buy |
171,560
+266
| +0.2% | +$14.4K | 2.86% | 19 |
|
|
2014
Q3 | $8.88M | Buy |
171,294
+832
| +0.5% | +$43.1K | 2.65% | 21 |
|
|
2014
Q2 | $8.03M | Buy |
170,462
+1,090
| +0.6% | +$51.3K | 2.3% | 25 |
|
|
2014
Q1 | $8.06M | Buy |
169,372
+87
| +0.1% | +$4.14K | 2.28% | 25 |
|
|
2013
Q4 | $8.82M | Sell |
169,285
-1,508
| -0.9% | -$78.6K | 2.54% | 22 |
|
|
2013
Q3 | $8.29M | Sell |
170,793
-8,278
| -5% | -$402K | 2.26% | 23 |
|
|
2013
Q2 | $8.59M | Buy |
+179,071
| New | +$8.59M | 2.36% | 22 |
|