Advisory Research’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
Q3 | – | Sell |
-17,099
| Closed | -$610K | – | 360 |
|
|
2022
Q2 | $610K | Sell |
17,099
-4
| -0% | -$143 | 0.06% | 203 |
|
|
2022
Q1 | $775K | Sell |
17,103
-568
| -3% | -$25.7K | 0.06% | 211 |
|
|
2021
Q4 | $835K | Sell |
17,671
-253,331
| -93% | -$12M | 0.07% | 211 |
|
|
2021
Q3 | $12.7M | Sell |
271,002
-31,983
| -11% | -$1.5M | 0.82% | 38 |
|
|
2021
Q2 | $13.9M | Sell |
302,985
-435
| -0.1% | -$20K | 0.92% | 27 |
|
|
2021
Q1 | $13.4M | Buy |
303,420
+15,448
| +5% | +$682K | 0.94% | 33 |
|
|
2020
Q4 | $10.3M | Buy |
287,972
+267,770
| +1,325% | +$9.58M | 0.76% | 43 |
|
|
2020
Q3 | $511K | Buy |
+20,202
| New | +$511K | 0.05% | 236 |
|
|
2018
Q3 | – | Sell |
-10,984
| Closed | -$427K | – | 366 |
|
|
2018
Q2 | $427K | Sell |
10,984
-2,429
| -18% | -$94.4K | 0.01% | 326 |
|
|
2018
Q1 | $563K | Sell |
13,413
-3,619
| -21% | -$152K | 0.01% | 303 |
|
|
2017
Q4 | $715K | Sell |
17,032
-20,969
| -55% | -$880K | 0.01% | 298 |
|
|
2017
Q3 | $1.44M | Buy |
38,001
+11,738
| +45% | +$444K | 0.02% | 254 |
|
|
2017
Q2 | $937K | Sell |
26,263
-15,404
| -37% | -$550K | 0.01% | 318 |
|
|
2017
Q1 | $1.44M | Sell |
41,667
-4,226
| -9% | -$146K | 0.02% | 289 |
|
|
2016
Q4 | $1.64M | Buy |
+45,893
| New | +$1.64M | 0.02% | 231 |
|