BIP
Brandes Investment Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
2,780,651
-70,825
| -2% | -$6.03M | 2.14% | 6 |
|
|
2025
Q1 | $202M | Sell |
2,851,476
-115,175
| -4% | -$8.18M | 2.06% | 10 |
|
|
2024
Q4 | $209M | Sell |
2,966,651
-136,803
| -4% | -$9.63M | 2.33% | 6 |
|
|
2024
Q3 | $194M | Buy |
3,103,454
+34,911
| +1% | +$2.19M | 2.18% | 8 |
|
|
2024
Q2 | $194M | Buy |
3,068,543
+233,453
| +8% | +$14.8M | 2.39% | 5 |
|
|
2024
Q1 | $179M | Buy |
2,835,090
+263,252
| +10% | +$16.6M | 2.31% | 5 |
|
|
2023
Q4 | $132M | Buy |
2,571,838
+240,964
| +10% | +$12.4M | 2.01% | 10 |
|
|
2023
Q3 | $95.9M | Buy |
2,330,874
+74,291
| +3% | +$3.06M | 1.87% | 19 |
|
|
2023
Q2 | $104M | Buy |
2,256,583
+5,260
| +0.2% | +$242K | 2.09% | 15 |
|
|
2023
Q1 | $106M | Buy |
2,251,323
+302,588
| +16% | +$14.2M | 2.24% | 9 |
|
|
2022
Q4 | $88.1M | Sell |
1,948,735
-281,071
| -13% | -$12.7M | 2.47% | 15 |
|
|
2022
Q3 | $92.9M | Buy |
2,229,806
+35,926
| +2% | +$1.5M | 2.43% | 10 |
|
|
2022
Q2 | $101M | Buy |
2,193,880
+44,125
| +2% | +$2.03M | 2.46% | 8 |
|
|
2022
Q1 | $115M | Buy |
2,149,755
+116,620
| +6% | +$6.23M | 2.46% | 9 |
|
|
2021
Q4 | $123M | Buy |
2,033,135
+186,620
| +10% | +$11.3M | 2.68% | 6 |
|
|
2021
Q3 | $130M | Buy |
1,846,515
+67,651
| +4% | +$4.75M | 2.81% | 5 |
|
|
2021
Q2 | $126M | Buy |
1,778,864
+138,755
| +8% | +$9.82M | 2.8% | 6 |
|
|
2021
Q1 | $120M | Buy |
1,640,109
+19,699
| +1% | +$1.44M | 2.83% | 5 |
|
|
2020
Q4 | $98.6M | Buy |
1,620,410
+90,335
| +6% | +$5.5M | 2.54% | 6 |
|
|
2020
Q3 | $66M | Sell |
1,530,075
-191,789
| -11% | -$8.27M | 2.28% | 10 |
|
|
2020
Q2 | $88M | Sell |
1,721,864
-42,075
| -2% | -$2.15M | 2.68% | 4 |
|
|
2020
Q1 | $74.3M | Sell |
1,763,939
-51,298
| -3% | -$2.16M | 2.6% | 7 |
|
|
2019
Q4 | $145M | Sell |
1,815,237
-64,175
| -3% | -$5.13M | 3.45% | 3 |
|
|
2019
Q3 | $130M | Sell |
1,879,412
-98,294
| -5% | -$6.79M | 3.36% | 4 |
|
|
2019
Q2 | $138M | Sell |
1,977,706
-79,891
| -4% | -$5.59M | 3.08% | 6 |
|
|
2019
Q1 | $128M | Sell |
2,057,597
-7,058
| -0.3% | -$439K | 2.98% | 4 |
|
|
2018
Q4 | $107M | Sell |
2,064,655
-130,248
| -6% | -$6.78M | 2.74% | 7 |
|
|
2018
Q3 | $157M | Sell |
2,194,903
-32,683
| -1% | -$2.34M | 3.56% | 3 |
|
|
2018
Q2 | $149M | Sell |
2,227,586
-38,814
| -2% | -$2.6M | 3.36% | 3 |
|
|
2018
Q1 | $153M | Sell |
2,266,400
-127,025
| -5% | -$8.57M | 3.27% | 3 |
|
|
2017
Q4 | $178M | Sell |
2,393,425
-119,368
| -5% | -$8.88M | 3.6% | 3 |
|
|
2017
Q3 | $183M | Sell |
2,512,793
-923,653
| -27% | -$67.2M | 3.71% | 3 |
|
|
2017
Q2 | $230M | Sell |
3,436,446
-605,940
| -15% | -$40.5M | 3.64% | 3 |
|
|
2017
Q1 | $242M | Sell |
4,042,386
-105,152
| -3% | -$6.29M | 3.59% | 3 |
|
|
2016
Q4 | $246M | Sell |
4,147,538
-170,254
| -4% | -$10.1M | 3.7% | 3 |
|
|
2016
Q3 | $204M | Sell |
4,317,792
-71,685
| -2% | -$3.39M | 3.06% | 5 |
|
|
2016
Q2 | $186M | Sell |
4,389,477
-119,673
| -3% | -$5.07M | 2.84% | 4 |
|
|
2016
Q1 | $188M | Buy |
4,509,150
+381,536
| +9% | +$15.9M | 2.69% | 5 |
|
|
2015
Q4 | $214M | Sell |
4,127,614
-186,590
| -4% | -$9.66M | 3.12% | 3 |
|
|
2015
Q3 | $214M | Sell |
4,314,204
-39,104
| -0.9% | -$1.94M | 3.13% | 3 |
|
|
2015
Q2 | $240M | Buy |
4,353,308
+116,763
| +3% | +$6.45M | 3.08% | 4 |
|
|
2015
Q1 | $218M | Sell |
4,236,545
-118,787
| -3% | -$6.12M | 3% | 4 |
|
|
2014
Q4 | $236M | Sell |
4,355,332
-69,751
| -2% | -$3.77M | 3.32% | 3 |
|
|
2014
Q3 | $229M | Sell |
4,425,083
-32,734
| -0.7% | -$1.7M | 3.04% | 5 |
|
|
2014
Q2 | $210M | Buy |
4,457,817
+39,513
| +0.9% | +$1.86M | 2.54% | 9 |
|
|
2014
Q1 | $210M | Buy |
4,418,304
+131,941
| +3% | +$6.28M | 2.65% | 8 |
|
|
2013
Q4 | $223M | Sell |
4,286,363
-201,815
| -4% | -$10.5M | 2.76% | 8 |
|
|
2013
Q3 | $218M | Buy |
4,488,178
+709,621
| +19% | +$34.4M | 2.8% | 8 |
|
|
2013
Q2 | $181M | Buy |
+3,778,557
| New | +$181M | 2.27% | 14 |
|