Capital Group Private Client Services’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
Q3 | – | Sell |
-6,188
| Closed | -$223K | – | 267 |
|
|
2024
Q2 | $223K | Sell |
6,188
-352,302
| -98% | -$12.7M | ﹤0.01% | 263 |
|
|
2024
Q1 | $13M | Buy |
358,490
+25,725
| +8% | +$934K | 0.13% | 136 |
|
|
2023
Q4 | $11M | Sell |
332,765
-73,230
| -18% | -$2.43M | 0.11% | 135 |
|
|
2023
Q3 | $10.9M | Sell |
405,995
-40,464
| -9% | -$1.08M | 0.13% | 126 |
|
|
2023
Q2 | $11.6M | Sell |
446,459
-224,084
| -33% | -$5.84M | 0.14% | 124 |
|
|
2023
Q1 | $20.4M | Sell |
670,543
-13,858
| -2% | -$421K | 0.25% | 102 |
|
|
2022
Q4 | $26.9M | Sell |
684,401
-13,358
| -2% | -$526K | 0.34% | 86 |
|
|
2022
Q3 | $24M | Sell |
697,759
-17,561
| -2% | -$603K | 0.34% | 86 |
|
|
2022
Q2 | $25.5M | Sell |
715,320
-10,122
| -1% | -$361K | 0.33% | 85 |
|
|
2022
Q1 | $32.9M | Sell |
725,442
-757,856
| -51% | -$34.4M | 0.36% | 82 |
|
|
2021
Q4 | $70.1M | Sell |
1,483,298
-35,570
| -2% | -$1.68M | 0.75% | 44 |
|
|
2021
Q3 | $71.4M | Buy |
+1,518,868
| New | +$71.4M | 0.83% | 41 |
|