Huber Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
268,816
-10,000
| -4% | -$851K | 3.89% | 4 |
|
|
2025
Q1 | $19.8M | Buy |
278,816
+35,000
| +14% | +$2.48M | 3.73% | 5 |
|
|
2024
Q4 | $17.2M | Buy |
243,816
+8,000
| +3% | +$563K | 3.42% | 7 |
|
|
2024
Q3 | $14.8M | Buy |
235,816
+22,000
| +10% | +$1.38M | 2.97% | 7 |
|
|
2024
Q2 | $13.6M | Buy |
213,816
+7,000
| +3% | +$444K | 3.08% | 8 |
|
|
2024
Q1 | $13.1M | Buy |
206,816
+9,901
| +5% | +$626K | 2.94% | 8 |
|
|
2023
Q4 | $10.1M | Sell |
196,915
-32,600
| -14% | -$1.68M | 2.55% | 10 |
|
|
2023
Q3 | $9.44M | Buy |
229,515
+6,464
| +3% | +$266K | 2.22% | 11 |
|
|
2023
Q2 | $10.3M | Buy |
223,051
+2,000
| +0.9% | +$92.1K | 2.47% | 10 |
|
|
2023
Q1 | $10.4M | Buy |
221,051
+17,623
| +9% | +$826K | 2.57% | 10 |
|
|
2022
Q4 | $9.2M | Buy |
203,428
+92,200
| +83% | +$4.17M | 2.32% | 10 |
|
|
2022
Q3 | $4.64M | Buy |
111,228
+9,477
| +9% | +$395K | 1.3% | 22 |
|
|
2022
Q2 | $4.68M | Buy |
101,751
+483
| +0.5% | +$22.2K | 1.31% | 22 |
|
|
2022
Q1 | $5.41M | Sell |
101,268
-21,175
| -17% | -$1.13M | 1.34% | 23 |
|
|
2021
Q4 | $7.39M | Sell |
122,443
-4,980
| -4% | -$301K | 1.94% | 14 |
|
|
2021
Q3 | $8.94M | Sell |
127,423
-2,600
| -2% | -$182K | 2.31% | 11 |
|
|
2021
Q2 | $9.2M | Buy |
130,023
+2,600
| +2% | +$184K | 2.35% | 11 |
|
|
2021
Q1 | $9.27M | Sell |
127,423
-1,100
| -0.9% | -$80K | 2.51% | 10 |
|
|
2020
Q4 | $7.93M | Buy |
128,523
+19,778
| +18% | +$1.22M | 2.6% | 8 |
|
|
2020
Q3 | $4.69M | Sell |
108,745
-175,380
| -62% | -$7.56M | 1.73% | 18 |
|
|
2020
Q2 | $14.5M | Buy |
284,125
+14,900
| +6% | +$761K | 2.97% | 8 |
|
|
2020
Q1 | $11.3M | Buy |
269,225
+1,900
| +0.7% | +$80K | 2.08% | 15 |
|
|
2019
Q4 | $21.4M | Sell |
267,325
-45,900
| -15% | -$3.67M | 2.8% | 7 |
|
|
2019
Q3 | $21.6M | Sell |
313,225
-69,710
| -18% | -$4.82M | 2.68% | 7 |
|
|
2019
Q2 | $26.8M | Sell |
382,935
-73,600
| -16% | -$5.15M | 3.19% | 5 |
|
|
2019
Q1 | $28.4M | Sell |
456,535
-51,400
| -10% | -$3.2M | 3.01% | 6 |
|
|
2018
Q4 | $26.4M | Sell |
507,935
-24,800
| -5% | -$1.29M | 2.41% | 8 |
|
|
2018
Q3 | $38.2M | Buy |
532,735
+35,800
| +7% | +$2.57M | 2.47% | 5 |
|
|
2018
Q2 | $33.3M | Sell |
496,935
-91,752
| -16% | -$6.14M | 2.16% | 10 |
|
|
2018
Q1 | $39.7M | Sell |
588,687
-94,400
| -14% | -$6.37M | 2.33% | 9 |
|
|
2017
Q4 | $50.8M | Sell |
683,087
-2,900
| -0.4% | -$216K | 2.77% | 6 |
|
|
2017
Q3 | $49.9M | Sell |
685,987
-186,600
| -21% | -$13.6M | 2.74% | 6 |
|
|
2017
Q2 | $58.4M | Sell |
872,587
-10,500
| -1% | -$702K | 2.98% | 3 |
|
|
2017
Q1 | $52.8M | Buy |
883,087
+12,800
| +1% | +$766K | 2.72% | 3 |
|
|
2016
Q4 | $51.7M | Sell |
870,287
-64,700
| -7% | -$3.85M | 1.99% | 16 |
|
|
2016
Q3 | $44.2M | Sell |
934,987
-49,400
| -5% | -$2.33M | 1.74% | 19 |
|
|
2016
Q2 | $41.7M | Sell |
984,387
-60,200
| -6% | -$2.55M | 1.72% | 20 |
|
|
2016
Q1 | $43.6M | Buy |
1,044,587
+45,800
| +5% | +$1.91M | 1.75% | 18 |
|
|
2015
Q4 | $51.7M | Sell |
998,787
-25,000
| -2% | -$1.29M | 1.84% | 16 |
|
|
2015
Q3 | $50.8M | Sell |
1,023,787
-181,830
| -15% | -$9.02M | 1.78% | 18 |
|
|
2015
Q2 | $66.6M | Sell |
1,205,617
-243,570
| -17% | -$13.5M | 1.94% | 15 |
|
|
2015
Q1 | $74.7M | Sell |
1,449,187
-25,700
| -2% | -$1.32M | 2.35% | 9 |
|
|
2014
Q4 | $79.8M | Sell |
1,474,887
-31,945
| -2% | -$1.73M | 2.47% | 9 |
|
|
2014
Q3 | $78.1M | Sell |
1,506,832
-67,808
| -4% | -$3.51M | 2.27% | 11 |
|
|
2014
Q2 | $74.2M | Buy |
1,574,640
+113,600
| +8% | +$5.35M | 1.9% | 15 |
|
|
2014
Q1 | $69.5M | Buy |
1,461,040
+263,500
| +22% | +$12.5M | 1.83% | 18 |
|
|
2013
Q4 | $62.4M | Buy |
1,197,540
+272,500
| +29% | +$14.2M | 1.71% | 20 |
|
|
2013
Q3 | $44.9M | Buy |
925,040
+62,000
| +7% | +$3.01M | 1.56% | 24 |
|
|
2013
Q2 | $41.4M | Buy |
+863,040
| New | +$41.4M | 1.65% | 21 |
|