Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,322
| Closed | -$283K | – | 581 |
|
|
2023
Q1 | $283K | Sell |
9,322
-14,674
| -61% | -$446K | 0.01% | 431 |
|
|
2022
Q4 | $945K | Buy |
23,996
+4,032
| +20% | +$159K | 0.03% | 205 |
|
|
2022
Q3 | $686K | Buy |
19,964
+4,411
| +28% | +$152K | 0.03% | 231 |
|
|
2022
Q2 | $555K | Sell |
15,553
-3,656
| -19% | -$130K | 0.02% | 290 |
|
|
2022
Q1 | $871K | Buy |
19,209
+11,437
| +147% | +$519K | 0.03% | 192 |
|
|
2021
Q4 | $367K | Buy |
7,772
+2,495
| +47% | +$118K | 0.01% | 216 |
|
|
2021
Q3 | $248K | Buy |
+5,277
| New | +$248K | 0.01% | 204 |
|
|
2020
Q3 | – | Sell |
-1,341
| Closed | -$34K | – | 272 |
|
|
2020
Q2 | $34K | Buy |
1,341
+856
| +176% | +$21.7K | ﹤0.01% | 290 |
|
|
2020
Q1 | $9K | Buy |
485
+457
| +1,632% | +$8.48K | ﹤0.01% | 385 |
|
|
2019
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 557 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$34K | – | 141 |
|
|
2017
Q4 | $34K | Sell |
800
-260
| -25% | -$11.1K | ﹤0.01% | 314 |
|
|
2017
Q3 | $40K | Hold |
1,060
| – | – | ﹤0.01% | 289 |
|
|
2017
Q2 | $38K | Hold |
1,060
| – | – | ﹤0.01% | 281 |
|
|
2017
Q1 | $37K | Buy |
1,060
+680
| +179% | +$23.7K | ﹤0.01% | 267 |
|
|
2016
Q4 | $14K | Hold |
380
| – | – | ﹤0.01% | 367 |
|
|
2016
Q3 | $9K | Buy |
380
+100
| +36% | +$2.37K | ﹤0.01% | 369 |
|
|
2016
Q2 | $6K | Hold |
280
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 294 |
|