Dimensional Fund Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752M | Sell |
8,833,767
-100,151
| -1% | -$8.52M | 0.17% | 70 |
|
|
2025
Q1 | $634M | Buy |
8,933,918
+67,394
| +0.8% | +$4.78M | 0.16% | 78 |
|
|
2024
Q4 | $624M | Sell |
8,866,524
-448,352
| -5% | -$31.6M | 0.15% | 83 |
|
|
2024
Q3 | $583M | Buy |
9,314,876
+14,429
| +0.2% | +$903K | 0.14% | 97 |
|
|
2024
Q2 | $590M | Buy |
9,300,447
+168,070
| +2% | +$10.7M | 0.15% | 88 |
|
|
2024
Q1 | $578M | Buy |
9,132,377
+31,278
| +0.3% | +$1.98M | 0.16% | 91 |
|
|
2023
Q4 | $468M | Sell |
9,101,099
-229,861
| -2% | -$11.8M | 0.14% | 111 |
|
|
2023
Q3 | $384M | Sell |
9,330,960
-859,200
| -8% | -$35.3M | 0.13% | 126 |
|
|
2023
Q2 | $469M | Sell |
10,190,160
-787,951
| -7% | -$36.3M | 0.15% | 96 |
|
|
2023
Q1 | $515M | Buy |
10,978,111
+31,845
| +0.3% | +$1.49M | 0.17% | 79 |
|
|
2022
Q4 | $495K | Sell |
10,946,266
-93,606
| -0.8% | -$4.23K | 0.15% | 87 |
|
|
2022
Q3 | $460M | Sell |
11,039,872
-640,448
| -5% | -$26.7M | 0.18% | 76 |
|
|
2022
Q2 | $537M | Sell |
11,680,320
-123,818
| -1% | -$5.69M | 0.19% | 71 |
|
|
2022
Q1 | $630M | Sell |
11,804,138
-4,592
| -0% | -$245K | 0.19% | 66 |
|
|
2021
Q4 | $713M | Sell |
11,808,730
-1,036,667
| -8% | -$62.6M | 0.22% | 58 |
|
|
2021
Q3 | $902M | Sell |
12,845,397
-96,325
| -0.7% | -$6.76M | 0.29% | 34 |
|
|
2021
Q2 | $916M | Buy |
12,941,722
+17,719
| +0.1% | +$1.25M | 0.29% | 37 |
|
|
2021
Q1 | $940M | Sell |
12,924,003
-462,584
| -3% | -$33.7M | 0.31% | 31 |
|
|
2020
Q4 | $825M | Sell |
13,386,587
-528,663
| -4% | -$32.6M | 0.3% | 33 |
|
|
2020
Q3 | $600M | Sell |
13,915,250
-604,366
| -4% | -$26M | 0.25% | 46 |
|
|
2020
Q2 | $742M | Sell |
14,519,616
-560,202
| -4% | -$28.6M | 0.33% | 35 |
|
|
2020
Q1 | $635M | Sell |
15,079,818
-1,007,518
| -6% | -$42.4M | 0.33% | 38 |
|
|
2019
Q4 | $1.29B | Sell |
16,087,336
-225,074
| -1% | -$18M | 0.47% | 18 |
|
|
2019
Q3 | $1.13B | Sell |
16,312,410
-269,634
| -2% | -$18.6M | 0.44% | 19 |
|
|
2019
Q2 | $1.16B | Sell |
16,582,044
-726,538
| -4% | -$50.9M | 0.45% | 18 |
|
|
2019
Q1 | $1.08B | Sell |
17,308,582
-83,962
| -0.5% | -$5.22M | 0.43% | 19 |
|
|
2018
Q4 | $905M | Buy |
17,392,544
+239,599
| +1% | +$12.5M | 0.41% | 19 |
|
|
2018
Q3 | $1.23B | Buy |
17,152,945
+350,881
| +2% | +$25.2M | 0.47% | 16 |
|
|
2018
Q2 | $1.12B | Buy |
16,802,064
+726,738
| +5% | +$48.6M | 0.45% | 16 |
|
|
2018
Q1 | $1.09B | Sell |
16,075,326
-143,295
| -0.9% | -$9.67M | 0.45% | 15 |
|
|
2017
Q4 | $1.21B | Sell |
16,218,621
-2,773,318
| -15% | -$206M | 0.5% | 15 |
|
|
2017
Q3 | $1.38B | Sell |
18,991,939
-448,943
| -2% | -$32.7M | 0.6% | 12 |
|
|
2017
Q2 | $1.3B | Sell |
19,440,882
-714,563
| -4% | -$47.8M | 0.6% | 12 |
|
|
2017
Q1 | $1.21B | Buy |
20,155,445
+1,193,599
| +6% | +$71.4M | 0.58% | 12 |
|
|
2016
Q4 | $1.13B | Buy |
18,961,846
+261,458
| +1% | +$15.5M | 0.56% | 13 |
|
|
2016
Q3 | $883M | Buy |
18,700,388
+56,245
| +0.3% | +$2.66M | 0.48% | 12 |
|
|
2016
Q2 | $790M | Buy |
18,644,143
+454,769
| +3% | +$19.3M | 0.45% | 16 |
|
|
2016
Q1 | $759M | Buy |
18,189,374
+3,102,968
| +21% | +$130M | 0.45% | 15 |
|
|
2015
Q4 | $781M | Sell |
15,086,406
-15,570
| -0.1% | -$806K | 0.49% | 15 |
|
|
2015
Q3 | $749M | Buy |
15,101,976
+113,222
| +0.8% | +$5.62M | 0.49% | 14 |
|
|
2015
Q2 | $828M | Buy |
14,988,754
+101,449
| +0.7% | +$5.6M | 0.51% | 13 |
|
|
2015
Q1 | $767M | Sell |
14,887,305
-192,895
| -1% | -$9.94M | 0.48% | 14 |
|
|
2014
Q4 | $816M | Sell |
15,080,200
-141,107
| -0.9% | -$7.64M | 0.54% | 14 |
|
|
2014
Q3 | $789M | Sell |
15,221,307
-1,819,270
| -11% | -$94.3M | 0.56% | 13 |
|
|
2014
Q2 | $803M | Sell |
17,040,577
-2,992,839
| -15% | -$141M | 0.56% | 13 |
|
|
2014
Q1 | $954M | Sell |
20,033,416
-2,218,576
| -10% | -$106M | 0.71% | 9 |
|
|
2013
Q4 | $1.16B | Buy |
22,251,992
+1,001,747
| +5% | +$52.2M | 0.9% | 4 |
|
|
2013
Q3 | $1.03B | Buy |
21,250,245
+387,453
| +2% | +$18.8M | 0.89% | 5 |
|
|
2013
Q2 | $1B | Buy |
+20,862,792
| New | +$1B | 0.94% | 4 |
|