CIP
Cornerstone Investment Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-657,674
| Closed | -$27.4M | – | 225 |
|
|
2022
Q3 | $27.4M | Sell |
657,674
-8,143
| -1% | -$339K | 1.96% | 29 |
|
|
2022
Q2 | $30.6M | Buy |
665,817
+3,794
| +0.6% | +$174K | 2.05% | 27 |
|
|
2022
Q1 | $35.4M | Sell |
662,023
-271,371
| -29% | -$14.5M | 2.02% | 27 |
|
|
2021
Q4 | $56.4M | Sell |
933,394
-42,818
| -4% | -$2.59M | 3.13% | 15 |
|
|
2021
Q3 | $68.5M | Sell |
976,212
-16,287
| -2% | -$1.14M | 3.95% | 5 |
|
|
2021
Q2 | $70.2M | Sell |
992,499
-12,399
| -1% | -$877K | 3.67% | 6 |
|
|
2021
Q1 | $73.1M | Sell |
1,004,898
-102,990
| -9% | -$7.49M | 3.93% | 5 |
|
|
2020
Q4 | $68.3M | Buy |
1,107,888
+59,309
| +6% | +$3.66M | 4.15% | 6 |
|
|
2020
Q3 | $45.2M | Sell |
1,048,579
-81,726
| -7% | -$3.52M | 3.17% | 14 |
|
|
2020
Q2 | $57.8M | Sell |
1,130,305
-107,320
| -9% | -$5.48M | 4.09% | 6 |
|
|
2020
Q1 | $52.1M | Buy |
1,237,625
+111,397
| +10% | +$4.69M | 3.37% | 13 |
|
|
2019
Q4 | $90M | Sell |
1,126,228
-197,309
| -15% | -$15.8M | 4.27% | 3 |
|
|
2019
Q3 | $91.4M | Sell |
1,323,537
-8,737
| -0.7% | -$604K | 4.02% | 6 |
|
|
2019
Q2 | $93.3M | Sell |
1,332,274
-4,073
| -0.3% | -$285K | 4.05% | 3 |
|
|
2019
Q1 | $83.1M | Buy |
1,336,347
+6,416
| +0.5% | +$399K | 3.7% | 8 |
|
|
2018
Q4 | $69.2M | Buy |
1,329,931
+53,743
| +4% | +$2.8M | 3.38% | 12 |
|
|
2018
Q3 | $91.6M | Sell |
1,276,188
-1,898
| -0.1% | -$136K | 3.85% | 6 |
|
|
2018
Q2 | $85.5M | Sell |
1,278,086
-40,136
| -3% | -$2.69M | 3.86% | 6 |
|
|
2018
Q1 | $89M | Buy |
1,318,222
+10,027
| +0.8% | +$677K | 3.89% | 9 |
|
|
2017
Q4 | $97.3M | Sell |
1,308,195
-67,074
| -5% | -$4.99M | 4.24% | 4 |
|
|
2017
Q3 | $100M | Buy |
1,375,269
+5,912
| +0.4% | +$430K | 4.38% | 2 |
|
|
2017
Q2 | $91.6M | Sell |
1,369,357
-175,797
| -11% | -$11.8M | 4.21% | 3 |
|
|
2017
Q1 | $92.4M | Sell |
1,545,154
-196,469
| -11% | -$11.8M | 3.95% | 6 |
|
|
2016
Q4 | $104M | Sell |
1,741,623
-271,319
| -13% | -$16.1M | 4.23% | 5 |
|
|
2016
Q3 | $95.1M | Sell |
2,012,942
-698,429
| -26% | -$33M | 4.14% | 6 |
|
|
2016
Q2 | $115M | Buy |
2,711,371
+202,989
| +8% | +$8.6M | 3.99% | 8 |
|
|
2016
Q1 | $105M | Sell |
2,508,382
-157,199
| -6% | -$6.56M | 3.39% | 12 |
|
|
2015
Q4 | $138M | Sell |
2,665,581
-335,920
| -11% | -$17.4M | 4.24% | 5 |
|
|
2015
Q3 | $149M | Sell |
3,001,501
-241,769
| -7% | -$12M | 4.23% | 7 |
|
|
2015
Q2 | $179M | Sell |
3,243,270
-796,687
| -20% | -$44M | 4.22% | 5 |
|
|
2015
Q1 | $208M | Sell |
4,039,957
-1,564,131
| -28% | -$80.6M | 3.84% | 12 |
|
|
2014
Q4 | $303M | Sell |
5,604,088
-138,595
| -2% | -$7.5M | 3.45% | 19 |
|
|
2014
Q3 | $298M | Buy |
5,742,683
+396,730
| +7% | +$20.6M | 3.31% | 19 |
|
|
2014
Q2 | $252M | Buy |
5,345,953
+599,850
| +13% | +$28.3M | 3.03% | 22 |
|
|
2014
Q1 | $226M | Sell |
4,746,103
-83,132
| -2% | -$3.96M | 2.73% | 25 |
|
|
2013
Q4 | $252M | Sell |
4,829,235
-1,336,764
| -22% | -$69.7M | 3.21% | 19 |
|
|
2013
Q3 | $299M | Sell |
6,165,999
-333,566
| -5% | -$16.2M | 4.29% | 3 |
|
|
2013
Q2 | $312M | Buy |
+6,499,565
| New | +$312M | 4.84% | 1 |
|