BHZ Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,610
| Closed | -$1.11M | – | 7 |
|
|
2024
Q1 | $1.11M | Hold |
30,610
| – | – | 1.26% | 19 |
|
|
2023
Q4 | $1.01M | Buy |
30,610
+7,302
| +31% | +$242K | 0.54% | 35 |
|
|
2023
Q3 | $625K | Hold |
23,308
| – | – | 0.52% | 48 |
|
|
2023
Q2 | $608K | Buy |
23,308
+11,000
| +89% | +$287K | 0.43% | 54 |
|
|
2023
Q1 | $374K | Buy |
+12,308
| New | +$374K | 0.17% | 86 |
|
|
2022
Q4 | – | Sell |
-34,200
| Closed | -$1.18M | – | 119 |
|
|
2022
Q3 | $1.18M | Buy |
34,200
+24,700
| +260% | +$849K | 0.49% | 53 |
|
|
2022
Q2 | $339K | Buy |
+9,500
| New | +$339K | 0.14% | 98 |
|
|
2021
Q3 | – | Sell |
-39,261
| Closed | -$1.8M | – | 134 |
|
|
2021
Q2 | $1.8M | Hold |
39,261
| – | – | 0.67% | 52 |
|
|
2021
Q1 | $1.73M | Buy |
39,261
+9,361
| +31% | +$413K | 0.55% | 59 |
|
|
2020
Q4 | $1.07M | Buy |
+29,900
| New | +$1.07M | 0.36% | 75 |
|