Berkshire Asset Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,707
| Closed | -$204K | – | 219 |
|
|
2022
Q2 | $204K | Sell |
5,707
-3,158
| -36% | -$113K | 0.01% | 215 |
|
|
2022
Q1 | $402K | Hold |
8,865
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $419K | Sell |
8,865
-1,297
| -13% | -$61.3K | 0.03% | 177 |
|
|
2021
Q3 | $477K | Buy |
10,162
+2,012
| +25% | +$94.4K | 0.03% | 168 |
|
|
2021
Q2 | $374K | Hold |
8,150
| – | – | 0.03% | 180 |
|
|
2021
Q1 | $360K | Hold |
8,150
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $291K | Buy |
+8,150
| New | +$291K | 0.02% | 185 |
|
|
2020
Q1 | – | Sell |
-5,840
| Closed | -$237K | – | 204 |
|
|
2019
Q4 | $237K | Hold |
5,840
| – | – | 0.02% | 176 |
|
|
2019
Q3 | $207K | Sell |
5,840
-1,760
| -23% | -$62.4K | 0.02% | 202 |
|
|
2019
Q2 | $269K | Sell |
7,600
-42
| -0.5% | -$1.49K | 0.02% | 182 |
|
|
2019
Q1 | $248K | Buy |
+7,642
| New | +$248K | 0.02% | 202 |
|