BS
Banco Santander’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-163,586
| Closed | -$5.42M | – | 426 |
|
|
2023
Q4 | $5.42M | Buy |
+163,586
| New | +$5.42M | 0.06% | 164 |
|
|
2022
Q1 | – | Sell |
-9,491
| Closed | -$448K | – | 412 |
|
|
2021
Q4 | $448K | Sell |
9,491
-14,826
| -61% | -$700K | ﹤0.01% | 367 |
|
|
2021
Q3 | $1.14M | Buy |
+24,317
| New | +$1.14M | 0.01% | 281 |
|
|
2020
Q3 | – | Sell |
-13,911
| Closed | -$351K | – | 358 |
|
|
2020
Q2 | $351K | Sell |
13,911
-131,169
| -90% | -$3.31M | ﹤0.01% | 301 |
|
|
2020
Q1 | $2.73M | Buy |
145,080
+129,707
| +844% | +$2.44M | 0.03% | 184 |
|
|
2019
Q4 | $624K | Sell |
15,373
-6,242
| -29% | -$253K | 0.01% | 309 |
|
|
2019
Q3 | $765K | Buy |
21,615
+12,924
| +149% | +$457K | 0.01% | 277 |
|
|
2019
Q2 | $307K | Hold |
8,691
| – | – | ﹤0.01% | 344 |
|
|
2019
Q1 | $282K | Sell |
8,691
-13,621
| -61% | -$442K | ﹤0.01% | 320 |
|
|
2018
Q4 | $663K | Sell |
22,312
-100
| -0.4% | -$2.97K | 0.01% | 282 |
|
|
2018
Q3 | $864K | Sell |
22,412
-1,255,371
| -98% | -$48.4M | 0.01% | 269 |
|
|
2018
Q2 | $49.7M | Buy |
1,277,783
+1,265,363
| +10,188% | +$49.2M | 0.58% | 21 |
|
|
2018
Q1 | $521K | Buy |
+12,420
| New | +$521K | 0.01% | 289 |
|