Brookfield Corp’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-100,086
| Closed | -$3.94M | – | 660 |
|
2022
Q4 | $3.94M | Sell |
100,086
-533,234
| -84% | -$21M | 0.01% | 292 |
|
2022
Q3 | $21.8M | Buy |
633,320
+43,093
| +7% | +$1.48M | 0.08% | 91 |
|
2022
Q2 | $21.1M | Buy |
+590,227
| New | +$21.1M | 0.09% | 87 |
|
2022
Q1 | – | Sell |
-151,096
| Closed | -$7.14M | – | 624 |
|
2021
Q4 | $7.14M | Buy |
+151,096
| New | +$7.14M | 0.03% | 156 |
|
2021
Q2 | – | Sell |
-77,495
| Closed | -$3.42M | – | 542 |
|
2021
Q1 | $3.42M | Sell |
77,495
-24,052
| -24% | -$1.06M | 0.02% | 214 |
|
2020
Q4 | $3.63M | Sell |
101,547
-87,021
| -46% | -$3.11M | 0.02% | 203 |
|
2020
Q3 | $4.77M | Buy |
+188,568
| New | +$4.77M | 0.03% | 142 |
|