Advisor Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.44M | Buy |
40,292
+359
| +0.9% | +$12.8K | 0.1% | 211 |
|
|
2022
Q1 | $1.81M | Sell |
39,933
-1,430
| -3% | -$64.8K | 0.11% | 179 |
|
|
2021
Q4 | $1.96M | Sell |
41,363
-6,251
| -13% | -$295K | 0.12% | 167 |
|
|
2021
Q3 | $2.24M | Sell |
47,614
-1,087
| -2% | -$51.1K | 0.15% | 133 |
|
|
2021
Q2 | $2.23M | Sell |
48,701
-249
| -0.5% | -$11.4K | 0.15% | 136 |
|
|
2021
Q1 | $2.16M | Sell |
48,950
-2,832
| -5% | -$125K | 0.15% | 132 |
|
|
2020
Q4 | $1.85M | Sell |
51,782
-64
| -0.1% | -$2.29K | 0.14% | 149 |
|
|
2020
Q3 | $1.31M | Buy |
51,846
+1,653
| +3% | +$41.8K | 0.11% | 169 |
|
|
2020
Q2 | $1.27M | Sell |
50,193
-5,344
| -10% | -$135K | 0.12% | 171 |
|
|
2020
Q1 | $1.05M | Buy |
55,537
+38,246
| +221% | +$720K | 0.13% | 163 |
|
|
2019
Q4 | $674K | Buy |
17,291
+3,722
| +27% | +$145K | 0.07% | 279 |
|
|
2019
Q3 | $480K | Buy |
13,569
+1,863
| +16% | +$65.9K | 0.06% | 341 |
|
|
2019
Q2 | $414K | Buy |
11,706
+404
| +4% | +$14.3K | 0.05% | 361 |
|
|
2019
Q1 | $367K | Buy |
11,302
+492
| +5% | +$16K | 0.05% | 378 |
|
|
2018
Q4 | $321K | Buy |
10,810
+4,374
| +68% | +$130K | 0.05% | 385 |
|
|
2018
Q3 | $248K | Buy |
6,436
+706
| +12% | +$27.2K | 0.03% | 524 |
|
|
2018
Q2 | $223K | Buy |
5,730
+390
| +7% | +$15.2K | 0.04% | 509 |
|
|
2018
Q1 | $224K | Buy |
5,340
+63
| +1% | +$2.64K | 0.04% | 488 |
|
|
2017
Q4 | $247K | Buy |
+5,277
| New | +$247K | 0.04% | 460 |
|
|
2017
Q2 | – | Sell |
-5,864
| Closed | -$203K | – | 471 |
|
|
2017
Q1 | $203K | Buy |
+5,864
| New | +$203K | 0.05% | 414 |
|