Artemis Investment Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-576,267
| Closed | -$27.1M | – | 272 |
|
|
2021
Q3 | $27.1M | Buy |
576,267
+391,866
| +213% | +$18.4M | 0.21% | 130 |
|
|
2021
Q2 | $8.47M | Sell |
184,401
-123,257
| -40% | -$5.66M | 0.07% | 212 |
|
|
2021
Q1 | $13.6M | Sell |
307,658
-46,493
| -13% | -$2.05M | 0.13% | 176 |
|
|
2020
Q4 | $12.7M | Buy |
354,151
+120,509
| +52% | +$4.32M | 0.13% | 177 |
|
|
2020
Q3 | $5.9M | Sell |
233,642
-356,886
| -60% | -$9.01M | 0.07% | 205 |
|
|
2020
Q2 | $15M | Sell |
590,528
-116,544
| -16% | -$2.95M | 0.2% | 128 |
|
|
2020
Q1 | $13.3K | Sell |
707,072
-286,691
| -29% | -$5.4K | 0.02% | 105 |
|
|
2019
Q4 | $40.3M | Buy |
993,763
+285,330
| +40% | +$11.6M | 0.51% | 62 |
|
|
2019
Q3 | $25M | Buy |
708,433
+26,600
| +4% | +$939K | 0.34% | 96 |
|
|
2019
Q2 | $24.1M | Buy |
681,833
+82,600
| +14% | +$2.91M | 0.28% | 110 |
|
|
2019
Q1 | $19.5M | Buy |
599,233
+49,700
| +9% | +$1.62M | 0.23% | 127 |
|
|
2018
Q4 | $16.3M | Sell |
549,533
-269,587
| -33% | -$8.01M | 0.21% | 132 |
|
|
2018
Q3 | $31.6M | Buy |
819,120
+316,187
| +63% | +$12.2M | 0.35% | 74 |
|
|
2018
Q2 | $19.6M | Sell |
502,933
-417,012
| -45% | -$16.2M | 0.27% | 103 |
|
|
2018
Q1 | $38.5M | Sell |
919,945
-317,243
| -26% | -$13.3M | 0.6% | 50 |
|
|
2017
Q4 | $51.9M | Buy |
1,237,188
+445,817
| +56% | +$18.7M | 0.86% | 33 |
|
|
2017
Q3 | $30M | Sell |
791,371
-6,189
| -0.8% | -$234K | 0.62% | 44 |
|
|
2017
Q2 | $28.5M | Buy |
797,560
+274,581
| +53% | +$9.8M | 0.69% | 40 |
|
|
2017
Q1 | $18.1M | Sell |
522,979
-284,166
| -35% | -$9.82M | 0.49% | 53 |
|
|
2016
Q4 | $28.8M | Buy |
807,145
+482,345
| +149% | +$17.2M | 0.77% | 30 |
|
|
2016
Q3 | $8.02M | Buy |
+324,800
| New | +$8.02M | 0.22% | 119 |
|