Barrow, Hanley, Mewhinney & Strauss’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,565,030
| Closed | -$94.5M | – | 318 |
|
|
2021
Q4 | $94.5M | Sell |
1,565,030
-1,771,934
| -53% | -$107M | 0.3% | 71 |
|
|
2021
Q3 | $234M | Sell |
3,336,964
-222,036
| -6% | -$15.6M | 0.78% | 46 |
|
|
2021
Q2 | $252M | Sell |
3,559,000
-2,848,552
| -44% | -$202M | 0.81% | 43 |
|
|
2021
Q1 | $466M | Buy |
6,407,552
+265,511
| +4% | +$19.3M | 1.48% | 29 |
|
|
2020
Q4 | $379M | Buy |
6,142,041
+2,254,885
| +58% | +$139M | 1.31% | 33 |
|
|
2020
Q3 | $168M | Sell |
3,887,156
-110,174
| -3% | -$4.75M | 0.64% | 51 |
|
|
2020
Q2 | $204M | Buy |
+3,997,330
| New | +$204M | 0.8% | 47 |
|
|
2018
Q4 | – | Sell |
-1,351,139
| Closed | -$96.9M | – | 354 |
|
|
2018
Q3 | $96.9M | Sell |
1,351,139
-11,632,245
| -90% | -$834M | 0.15% | 100 |
|
|
2018
Q2 | $869M | Sell |
12,983,384
-1,109,228
| -8% | -$74.2M | 1.4% | 30 |
|
|
2018
Q1 | $951M | Sell |
14,092,612
-474,413
| -3% | -$32M | 1.51% | 29 |
|
|
2017
Q4 | $1.08B | Sell |
14,567,025
-532,025
| -4% | -$39.6M | 1.62% | 29 |
|
|
2017
Q3 | $1.1B | Sell |
15,099,050
-1,243,671
| -8% | -$90.5M | 1.65% | 28 |
|
|
2017
Q2 | $1.09B | Sell |
16,342,721
-2,456,936
| -13% | -$164M | 1.66% | 25 |
|
|
2017
Q1 | $1.12B | Sell |
18,799,657
-866,180
| -4% | -$51.8M | 1.69% | 25 |
|
|
2016
Q4 | $1.17B | Sell |
19,665,837
-826,541
| -4% | -$49.1M | 1.75% | 24 |
|
|
2016
Q3 | $968M | Sell |
20,492,378
-378,620
| -2% | -$17.9M | 1.47% | 32 |
|
|
2016
Q2 | $885M | Sell |
20,870,998
-332,425
| -2% | -$14.1M | 1.35% | 33 |
|
|
2016
Q1 | $885M | Sell |
21,203,423
-342,821
| -2% | -$14.3M | 1.35% | 30 |
|
|
2015
Q4 | $1.12B | Sell |
21,546,244
-85,142
| -0.4% | -$4.41M | 1.66% | 25 |
|
|
2015
Q3 | $1.07B | Sell |
21,631,386
-615,922
| -3% | -$30.6M | 1.65% | 28 |
|
|
2015
Q2 | $1.23B | Sell |
22,247,308
-189,152
| -0.8% | -$10.4M | 1.67% | 25 |
|
|
2015
Q1 | $1.16B | Sell |
22,436,460
-1,210,330
| -5% | -$62.4M | 1.57% | 28 |
|
|
2014
Q4 | $1.28B | Buy |
23,646,790
+224,601
| +1% | +$12.2M | 1.71% | 25 |
|
|
2014
Q3 | $1.21B | Sell |
23,422,189
-190,573
| -0.8% | -$9.88M | 1.65% | 26 |
|
|
2014
Q2 | $1.11B | Buy |
23,612,762
+1,419,008
| +6% | +$66.8M | 1.49% | 27 |
|
|
2014
Q1 | $1.06B | Sell |
22,193,754
-148,765
| -0.7% | -$7.08M | 1.51% | 27 |
|
|
2013
Q4 | $1.16B | Buy |
22,342,519
+671,664
| +3% | +$35M | 1.69% | 24 |
|
|
2013
Q3 | $1.05B | Sell |
21,670,855
-3,587
| -0% | -$174K | 1.68% | 25 |
|
|
2013
Q2 | $1.04B | Buy |
+21,674,442
| New | +$1.04B | 1.75% | 25 |
|