BCM
Bayesian Capital Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,038
| Closed | -$577K | – | 721 |
|
|
2024
Q3 | $577K | Sell |
14,038
-11,731
| -46% | -$482K | 0.07% | 346 |
|
|
2024
Q2 | $928K | Sell |
25,769
-50,909
| -66% | -$1.83M | 0.11% | 249 |
|
|
2024
Q1 | $2.78M | Buy |
+76,678
| New | +$2.78M | 0.27% | 99 |
|
|
2023
Q1 | – | Sell |
-35,300
| Closed | -$1.39M | – | 813 |
|
|
2022
Q4 | $1.39M | Buy |
35,300
+29,242
| +483% | +$1.15M | 0.2% | 115 |
|
|
2022
Q3 | $208K | Buy |
+6,058
| New | +$208K | 0.04% | 517 |
|
|
2021
Q1 | – | Sell |
-14,800
| Closed | -$529K | – | 553 |
|
|
2020
Q4 | $529K | Buy |
14,800
+300
| +2% | +$10.7K | 0.14% | 208 |
|
|
2020
Q3 | $367K | Sell |
14,500
-21,600
| -60% | -$547K | 0.09% | 299 |
|
|
2020
Q2 | $911K | Buy |
+36,100
| New | +$911K | 0.2% | 143 |
|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$382K | – | 793 |
|
|
2019
Q4 | $382K | Buy |
9,400
+2,050
| +28% | +$83.3K | 0.07% | 363 |
|
|
2019
Q3 | $260K | Buy |
+7,350
| New | +$260K | 0.05% | 393 |
|
|
2019
Q2 | – | Sell |
-24,800
| Closed | -$806K | – | 530 |
|
|
2019
Q1 | $806K | Buy |
24,800
+11,050
| +80% | +$359K | 0.15% | 187 |
|
|
2018
Q4 | $409K | Sell |
13,750
-10,850
| -44% | -$323K | 0.08% | 331 |
|
|
2018
Q3 | $949K | Buy |
24,600
+10,843
| +79% | +$418K | 0.16% | 190 |
|
|
2018
Q2 | $535K | Sell |
13,757
-543
| -4% | -$21.1K | 0.12% | 250 |
|
|
2018
Q1 | $600K | Buy |
14,300
+8,300
| +138% | +$348K | 0.15% | 230 |
|
|
2017
Q4 | $252K | Buy |
+6,000
| New | +$252K | 0.05% | 449 |
|
|
2017
Q2 | – | Sell |
-6,888
| Closed | -$238K | – | 446 |
|
|
2017
Q1 | $238K | Buy |
6,888
+1,163
| +20% | +$40.2K | 0.11% | 302 |
|
|
2016
Q4 | $204K | Buy |
+5,725
| New | +$204K | 0.05% | 516 |
|