Asset Dedication LLC’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13K | Hold |
70
| – | – | ﹤0.01% | 993 |
|
|
2025
Q1 | $2.87K | Hold |
70
| – | – | ﹤0.01% | 933 |
|
|
2024
Q4 | $3.06K | Hold |
70
| – | – | ﹤0.01% | 926 |
|
|
2024
Q3 | $2.88K | Hold |
70
| – | – | ﹤0.01% | 985 |
|
|
2024
Q2 | $2.52K | Hold |
70
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 849 |
|
|
2023
Q4 | $2K | Sell |
70
-954
| -93% | -$27.3K | ﹤0.01% | 891 |
|
|
2023
Q3 | $28K | Buy |
1,024
+14
| +1% | +$383 | ﹤0.01% | 506 |
|
|
2023
Q2 | $27K | Buy |
1,010
+201
| +25% | +$5.37K | ﹤0.01% | 516 |
|
|
2023
Q1 | $25K | Buy |
809
+492
| +155% | +$15.2K | ﹤0.01% | 515 |
|
|
2022
Q4 | $13K | Sell |
317
-5
| -2% | -$205 | ﹤0.01% | 617 |
|
|
2022
Q3 | $11K | Buy |
+322
| New | +$11K | ﹤0.01% | 608 |
|
|
2022
Q2 | – | Sell |
-318
| Closed | -$15K | – | 563 |
|
|
2022
Q1 | $15K | Buy |
318
+248
| +354% | +$11.7K | ﹤0.01% | 600 |
|
|
2021
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 861 |
|
|
2021
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 668 |
|
|
2020
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 583 |
|