Barry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,494
| Closed | -$561K | – | 116 |
|
|
2023
Q2 | $561K | Sell |
21,494
-9,484
| -31% | -$247K | 0.19% | 71 |
|
|
2023
Q1 | $941K | Buy |
30,978
+1,164
| +4% | +$35.4K | 0.31% | 50 |
|
|
2022
Q4 | $1.17M | Buy |
29,814
+5,804
| +24% | +$229K | 0.37% | 45 |
|
|
2022
Q3 | $825K | Buy |
24,010
+3,248
| +16% | +$112K | 0.28% | 51 |
|
|
2022
Q2 | $741K | Buy |
+20,762
| New | +$741K | 0.22% | 59 |
|
|
2020
Q1 | – | Sell |
-220,256
| Closed | -$8.78M | – | 71 |
|
|
2019
Q4 | $8.78M | Buy |
220,256
+322
| +0.1% | +$12.8K | 3.08% | 10 |
|
|
2019
Q3 | $7.78M | Sell |
219,934
-575
| -0.3% | -$20.3K | 2.81% | 11 |
|
|
2019
Q2 | $7.8M | Sell |
220,509
-3,873
| -2% | -$137K | 2.67% | 15 |
|
|
2019
Q1 | $7.29M | Buy |
224,382
+7,199
| +3% | +$234K | 2.28% | 20 |
|
|
2018
Q4 | $6.46M | Buy |
+217,183
| New | +$6.46M | 2.42% | 17 |
|