AWCI
Alpine Woods Capital Investors’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,120
| Closed | -$359K | – | 175 |
|
|
2022
Q4 | $359K | Buy |
9,120
+136
| +2% | +$5.35K | 0.05% | 149 |
|
|
2022
Q3 | $309K | Sell |
8,984
-585
| -6% | -$20.1K | 0.04% | 170 |
|
|
2022
Q2 | $342K | Sell |
9,569
-70,015
| -88% | -$2.5M | 0.04% | 167 |
|
|
2022
Q1 | $3.61M | Buy |
79,584
+1,053
| +1% | +$47.7K | 0.38% | 91 |
|
|
2021
Q4 | $3.71M | Buy |
78,531
+72
| +0.1% | +$3.4K | 0.37% | 94 |
|
|
2021
Q3 | $3.69M | Buy |
78,459
+69,993
| +827% | +$3.29M | 0.39% | 89 |
|
|
2021
Q2 | $388K | Buy |
8,466
+580
| +7% | +$26.6K | 0.04% | 197 |
|
|
2021
Q1 | $348K | Sell |
7,886
-377
| -5% | -$16.6K | 0.04% | 203 |
|
|
2020
Q4 | $295K | Buy |
+8,263
| New | +$295K | 0.04% | 201 |
|
|
2018
Q2 | – | Sell |
-391,400
| Closed | -$16.4M | – | 267 |
|
|
2018
Q1 | $16.4M | Sell |
391,400
-12,900
| -3% | -$542K | 0.87% | 20 |
|
|
2017
Q4 | $17M | Sell |
404,300
-59,700
| -13% | -$2.51M | 0.85% | 29 |
|
|
2017
Q3 | $17.6M | Sell |
464,000
-76,000
| -14% | -$2.88M | 0.9% | 20 |
|
|
2017
Q2 | $19.3M | Sell |
540,000
-40,000
| -7% | -$1.43M | 1.03% | 12 |
|
|
2017
Q1 | $20M | Sell |
580,000
-70,967
| -11% | -$2.45M | 1.07% | 10 |
|
|
2016
Q4 | $23.2M | Hold |
650,967
| – | – | 1.28% | 6 |
|
|
2016
Q3 | $16.1M | Buy |
+650,967
| New | +$16.1M | 0.89% | 23 |
|
|
2016
Q2 | – | Sell |
-646,467
| Closed | -$13.5M | – | 425 |
|
|
2016
Q1 | $13.5M | Buy |
646,467
+14,500
| +2% | +$304K | 0.79% | 39 |
|
|
2015
Q4 | $16.6M | Buy |
+631,967
| New | +$16.6M | 0.89% | 31 |
|