ALPS Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-601,102
| Closed | -$24.7M | – | 1001 |
|
|
2024
Q3 | $24.7M | Sell |
601,102
-48,173
| -7% | -$1.98M | 0.17% | 84 |
|
|
2024
Q2 | $23.4M | Sell |
649,275
-10,697
| -2% | -$385K | 0.16% | 73 |
|
|
2024
Q1 | $24M | Sell |
659,972
-94,663
| -13% | -$3.44M | 0.17% | 75 |
|
|
2023
Q4 | $25M | Buy |
754,635
+742,423
| +6,079% | +$24.6M | 0.2% | 61 |
|
|
2023
Q3 | $327K | Buy |
12,212
+2,992
| +32% | +$80.2K | ﹤0.01% | 771 |
|
|
2023
Q2 | $240K | Buy |
9,220
+70
| +0.8% | +$1.83K | ﹤0.01% | 956 |
|
|
2023
Q1 | $278K | Buy |
+9,150
| New | +$278K | ﹤0.01% | 946 |
|
|
2022
Q3 | – | Sell |
-13,703
| Closed | -$489K | – | 1082 |
|
|
2022
Q2 | $489K | Buy |
13,703
+6,478
| +90% | +$231K | ﹤0.01% | 613 |
|
|
2022
Q1 | $328K | Buy |
+7,225
| New | +$328K | ﹤0.01% | 727 |
|
|
2020
Q3 | – | Sell |
-10,588
| Closed | -$267K | – | 835 |
|
|
2020
Q2 | $267K | Sell |
10,588
-1,176
| -10% | -$29.7K | ﹤0.01% | 604 |
|
|
2020
Q1 | $221K | Buy |
11,764
+2,154
| +22% | +$40.5K | ﹤0.01% | 705 |
|
|
2019
Q4 | $390K | Sell |
9,610
-418
| -4% | -$17K | ﹤0.01% | 589 |
|
|
2019
Q3 | $355K | Buy |
+10,028
| New | +$355K | ﹤0.01% | 689 |
|
|
2019
Q1 | – | Sell |
-11,616
| Closed | -$345K | – | 905 |
|
|
2018
Q4 | $345K | Sell |
11,616
-473
| -4% | -$14K | ﹤0.01% | 719 |
|
|
2018
Q3 | $466K | Buy |
12,089
+2,048
| +20% | +$78.9K | ﹤0.01% | 799 |
|
|
2018
Q2 | $391K | Sell |
10,041
-14,510
| -59% | -$565K | ﹤0.01% | 786 |
|
|
2018
Q1 | $1.03M | Buy |
24,551
+10,906
| +80% | +$458K | 0.01% | 309 |
|
|
2017
Q4 | $573K | Hold |
13,645
| – | – | ﹤0.01% | 426 |
|
|
2017
Q3 | $517K | Buy |
13,645
+770
| +6% | +$29.2K | ﹤0.01% | 438 |
|
|
2017
Q2 | $459K | Buy |
12,875
+33
| +0.3% | +$1.18K | ﹤0.01% | 591 |
|
|
2017
Q1 | $444K | Buy |
+12,842
| New | +$444K | ﹤0.01% | 652 |
|