Hedge Fund - Huber Capital Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $19,793,148 | 3.73% | 278,816 | $76.25 |
| 2 | 2024 - Q4 (2024-12-31) | $17,162,209 | 3.41% | 243,816 | $67.40 |
| 3 | 2024 - Q3 (2024-09-30) | $14,762,082 | 2.96% | 235,816 | $61.84 |
| 4 | 2024 - Q2 (2024-06-30) | $13,568,763 | 3.08% | 213,816 | $61.66 |
| 5 | 2024 - Q1 (2024-03-31) | $13,079,044 | 2.94% | 206,816 | $55.65 |
| 6 | 2023 - Q4 (2023-12-31) | $10,129,308 | 2.54% | 196,915 | $44.27 |
| 7 | 2023 - Q3 (2023-09-30) | $9,439,952 | 2.22% | 229,515 | $43.89 |
| 8 | 2023 - Q2 (2023-06-30) | $10,269,268 | 2.46% | 223,051 | $46.84 |
| 9 | 2023 - Q1 (2023-03-31) | $10,365,082 | 2.56% | 221,051 | $49.07 |
| 10 | 2022 - Q4 (2022-12-31) | $9,201,049 | 2.32% | 203,428 | $45.43 |
| 11 | 2022 - Q3 (2022-09-30) | $4,635,000 | 1.29% | 111,228 | $49.40 |
| 12 | 2022 - Q2 (2022-06-30) | $4,680,000 | 1.3% | 101,751 | $50.02 |
| 13 | 2022 - Q1 (2022-03-31) | $5,408,000 | 1.33% | 101,268 | $61.77 |
| 14 | 2021 - Q4 (2021-12-31) | $7,394,000 | 1.94% | 122,443 | $66.49 |
| 15 | 2021 - Q3 (2021-09-30) | $8,943,000 | 2.31% | 127,423 | $69.90 |
| 16 | 2021 - Q2 (2021-06-30) | $9,199,000 | 2.34% | 130,023 | $73.99 |
| 17 | 2021 - Q1 (2021-03-31) | $9,270,000 | 2.5% | 127,423 | $66.75 |
| 18 | 2020 - Q4 (2020-12-31) | $7,925,000 | 2.6% | 128,523 | $50.83 |
| 19 | 2020 - Q3 (2020-09-30) | $4,688,000 | 1.72% | 108,745 | $49.82 |
| 20 | 2020 - Q2 (2020-06-30) | $14,519,000 | 2.97% | 284,125 | $47.45 |
| 21 | 2020 - Q1 (2020-03-31) | $11,340,000 | 2.08% | 269,225 | $67.13 |
| 22 | 2019 - Q4 (2019-12-31) | $21,357,000 | 2.8% | 267,325 | $73.89 |
| 23 | 2019 - Q3 (2019-09-30) | $21,638,000 | 2.67% | 313,225 | $68.02 |
| 24 | 2019 - Q2 (2019-06-30) | $26,817,000 | 3.18% | 382,935 | $66.91 |
| 25 | 2019 - Q1 (2019-03-31) | $28,406,000 | 3% | 456,535 | $62.10 |
| 26 | 2018 - Q4 (2018-12-31) | $26,443,000 | 2.41% | 507,935 | $63.32 |
| 27 | 2018 - Q3 (2018-09-30) | $38,218,000 | 2.47% | 532,735 | $70.70 |
| 28 | 2018 - Q2 (2018-06-30) | $33,255,000 | 2.16% | 496,935 | $68.85 |
| 29 | 2018 - Q1 (2018-03-31) | $39,736,000 | 2.32% | 588,687 | $75.17 |
| 30 | 2017 - Q4 (2017-12-31) | $50,829,000 | 2.76% | 683,087 | $73.95 |
| 31 | 2017 - Q3 (2017-09-30) | $49,899,000 | 2.74% | 685,987 | $68.27 |
| 32 | 2017 - Q2 (2017-06-30) | $58,359,000 | 2.97% | 872,587 | $61.33 |
| 33 | 2017 - Q1 (2017-03-31) | $52,826,000 | 2.71% | 883,087 | $59.14 |
| 34 | 2016 - Q4 (2016-12-31) | $51,721,000 | 1.98% | 870,287 | $53.95 |
| 35 | 2016 - Q3 (2016-09-30) | $44,159,000 | 1.73% | 934,987 | $45.49 |
| 36 | 2016 - Q2 (2016-06-30) | $41,728,000 | 1.71% | 984,387 | $44.22 |
| 37 | 2016 - Q1 (2016-03-31) | $43,612,000 | 1.75% | 1,044,587 | $41.79 |
| 38 | 2015 - Q4 (2015-12-31) | $51,687,000 | 1.83% | 998,787 | $53.06 |
| 39 | 2015 - Q3 (2015-09-30) | $50,789,000 | 1.77% | 1,023,787 | $54.63 |
| 40 | 2015 - Q2 (2015-06-30) | $66,599,000 | 1.93% | 1,205,617 | $54.40 |
| 41 | 2015 - Q1 (2015-03-31) | $74,665,000 | 2.34% | 1,449,187 | $50.92 |
| 42 | 2014 - Q4 (2014-12-31) | $79,806,000 | 2.46% | 1,474,887 | $53.09 |
| 43 | 2014 - Q3 (2014-09-30) | $78,085,000 | 2.26% | 1,506,832 | $50.26 |
| 44 | 2014 - Q2 (2014-06-30) | $74,166,000 | 1.9% | 1,574,640 | $47.56 |
| 45 | 2014 - Q1 (2014-03-31) | $69,547,000 | 1.82% | 1,461,040 | $49.81 |
| 46 | 2013 - Q4 (2013-12-31) | $62,405,000 | 1.71% | 1,197,540 | $50.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09