Bowling Portfolio 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
Q1 | – | Sell |
-36,921
| Closed | -$1.75M | – | 206 |
|
|
2021
Q4 | $1.75M | Sell |
36,921
-790
| -2% | -$37.3K | 0.36% | 92 |
|
|
2021
Q3 | $1.77M | Buy |
37,711
+25
| +0.1% | +$1.18K | 0.4% | 89 |
|
|
2021
Q2 | $1.73M | Sell |
37,686
-5,651
| -13% | -$259K | 0.39% | 88 |
|
|
2021
Q1 | $1.91M | Buy |
+43,337
| New | +$1.91M | 0.46% | 71 |
|
|
2020
Q3 | – | Sell |
-65,444
| Closed | -$1.65M | – | 413 |
|
|
2020
Q2 | $1.65M | Sell |
65,444
-1,195
| -2% | -$30.2K | 0.35% | 76 |
|
|
2020
Q1 | $1.25M | Buy |
+66,639
| New | +$1.25M | 0.31% | 82 |
|
|
2019
Q2 | – | Sell |
-86,845
| Closed | -$2.82M | – | 327 |
|
|
2019
Q1 | $2.82M | Sell |
86,845
-1,463
| -2% | -$47.5K | 0.45% | 63 |
|
|
2018
Q4 | $2.63M | Buy |
88,308
+1,021
| +1% | +$30.4K | 0.46% | 63 |
|
|
2018
Q3 | $3.37M | Buy |
87,287
+247
| +0.3% | +$9.53K | 0.47% | 61 |
|
|
2018
Q2 | $3.39M | Buy |
87,040
+3,314
| +4% | +$129K | 0.47% | 59 |
|
|
2018
Q1 | $3.52M | Buy |
+83,726
| New | +$3.52M | 0.48% | 60 |
|
|
2017
Q4 | – | Sell |
-96,677
| Closed | -$3.66M | – | 360 |
|
|
2017
Q3 | $3.66M | Sell |
96,677
-8,696
| -8% | -$329K | 0.55% | 50 |
|
|
2017
Q2 | $3.76M | Buy |
+105,373
| New | +$3.76M | 0.55% | 62 |
|
|
2016
Q2 | – | Sell |
-219,367
| Closed | -$4.6M | – | 169 |
|
|
2016
Q1 | $4.6M | Buy |
+219,367
| New | +$4.6M | 0.74% | 57 |
|