Barrow, Hanley, Mewhinney & Strauss’s Tutor Perini Cor TPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-632	Closed	-$9.14K	–	341
2024 Q1	$9.14K	Hold	632	–	–	﹤0.01%	212
2023 Q4	$5.75K	Hold	632	–	–	﹤0.01%	222
2023 Q3	$4.95K	Hold	632	–	–	﹤0.01%	227
2023 Q2	$4.52K	Hold	632	–	–	﹤0.01%	225
2023 Q1	$3.9K	Hold	632	–	–	﹤0.01%	235
2022 Q4	$4.77K	Hold	632	–	–	﹤0.01%	221
2022 Q3	$3K	Buy	+632	New	+$4.8K	﹤0.01%	243
2022 Q1	–	Sell	-5,270	Closed	-$65K	–	350
2021 Q4	$65K	Hold	5,270	–	–	﹤0.01%	233
2021 Q3	$68K	Sell	5,270 -319	-6%	-$4.36K	﹤0.01%	236
2021 Q2	$77K	Sell	5,589 -4,060	-42%	-$64.8K	﹤0.01%	235
2021 Q1	$183K	Sell	9,649 -2,094	-18%	-$35.4K	﹤0.01%	168
2020 Q4	$152K	Sell	11,743 -10,956	-48%	-$148K	﹤0.01%	186
2020 Q3	$253K	Sell	22,699 -23,266	-51%	-$286K	﹤0.01%	186
2020 Q2	$559K	Buy	+45,965	New	+$411K	﹤0.01%	235
2016 Q4	–	Sell	-1,535,276	Closed	-$33M	–	347
2016 Q3	$33M	Sell	1,535,276 -1,463,126	-49%	-$34.1M	0.05%	147
2016 Q2	$70.6M	Sell	2,998,402 -33,210	-1%	-$648K	0.11%	107
2016 Q1	$47.1M	Sell	3,031,612 -509,278	-14%	-$7.06M	0.07%	131
2015 Q4	$59.3M	Buy	3,540,890 +119,518	+3%	+$2.03M	0.09%	124
2015 Q3	$56.3M	Buy	+3,421,372	New	+$62.7M	0.09%	121