Benjamin F. Edwards & Company’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $203K | Hold |
5,625
| – | – | ﹤0.01% | 905 |
|
|
2024
Q1 | $204K | Sell |
5,625
-1,500
| -21% | -$54.4K | ﹤0.01% | 901 |
|
|
2023
Q4 | $236K | Sell |
7,125
-1,860
| -21% | -$61.6K | ﹤0.01% | 823 |
|
|
2023
Q3 | $241K | Sell |
8,985
-7,078
| -44% | -$190K | 0.01% | 683 |
|
|
2023
Q2 | $419K | Sell |
16,063
-59,853
| -79% | -$1.56M | 0.02% | 558 |
|
|
2023
Q1 | $2.31M | Buy |
75,916
+74,848
| +7,008% | +$2.27M | 0.1% | 211 |
|
|
2022
Q4 | $42K | Hold |
1,068
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $37K | Hold |
1,068
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $38K | Hold |
1,068
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q1 | $48K | Hold |
1,068
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q4 | $50K | Hold |
1,068
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q3 | $50K | Hold |
1,068
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q2 | $49K | Hold |
1,068
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q1 | $47K | Hold |
1,068
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q4 | $38K | Sell |
1,068
-1,113
| -51% | -$39.6K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $55K | Sell |
2,181
-530
| -20% | -$13.4K | ﹤0.01% | 872 |
|
|
2020
Q2 | $68K | Sell |
2,711
-66
| -2% | -$1.66K | ﹤0.01% | 819 |
|
|
2020
Q1 | $52K | Sell |
2,777
-162
| -6% | -$3.03K | ﹤0.01% | 844 |
|
|
2019
Q4 | $119K | Hold |
2,939
| – | – | 0.01% | 743 |
|
|
2019
Q3 | $104K | Sell |
2,939
-98
| -3% | -$3.47K | 0.01% | 725 |
|
|
2019
Q2 | $107K | Buy |
3,037
+338
| +13% | +$11.9K | 0.01% | 685 |
|
|
2019
Q1 | $88K | Hold |
2,699
| – | – | 0.01% | 720 |
|
|
2018
Q4 | $80K | Hold |
2,699
| – | – | 0.01% | 719 |
|
|
2018
Q3 | $104K | Hold |
2,699
| – | – | 0.01% | 663 |
|
|
2018
Q2 | $105K | Hold |
2,699
| – | – | 0.01% | 659 |
|
|
2018
Q1 | $113K | Sell |
2,699
-228
| -8% | -$9.55K | 0.01% | 644 |
|
|
2017
Q4 | $123K | Buy |
2,927
+750
| +34% | +$31.5K | 0.01% | 599 |
|
|
2017
Q3 | $82K | Hold |
2,177
| – | – | 0.01% | 648 |
|
|
2017
Q2 | $78K | Sell |
2,177
-569
| -21% | -$20.4K | 0.01% | 616 |
|
|
2017
Q1 | $95K | Sell |
2,746
-449
| -14% | -$15.5K | 0.01% | 558 |
|
|
2016
Q4 | $114K | Buy |
3,195
+1,732
| +118% | +$61.8K | 0.02% | 477 |
|
|
2016
Q3 | $36K | Buy |
+1,463
| New | +$36K | 0.01% | 602 |
|