Carlson Capital’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 |
-437,647
| Closed | -$15.8M | – | 15 |
|
|
2024
Q2 | $15.8M | Buy |
437,647
+184,781
| +73% | +$6.66M | 2.46% | 3 |
|
|
2024
Q1 | $9.18M | Buy |
+252,866
| New | +$9.18M | 0.74% | 38 |
|
|
2023
Q3 | – | Sell |
-512,300
| Closed | -$13.4M | – | 137 |
|
|
2023
Q2 | $13.4M | Buy |
+512,300
| New | +$13.4M | 1.14% | 20 |
|
|
2021
Q2 | – | Sell |
-124,363
| Closed | -$5.49M | – | 158 |
|
|
2021
Q1 | $5.49M | Buy |
+124,363
| New | +$5.49M | 0.2% | 110 |
|
|
2019
Q4 | – | Sell |
-500,351
| Closed | -$17.7M | – | 242 |
|
|
2019
Q3 | $17.7M | Buy |
500,351
+135,307
| +37% | +$4.79M | 0.32% | 112 |
|
|
2019
Q2 | $12.9M | Sell |
365,044
-245,994
| -40% | -$8.7M | 0.2% | 154 |
|
|
2019
Q1 | $19.9M | Sell |
611,038
-2,070,346
| -77% | -$67.3M | 0.35% | 91 |
|
|
2018
Q4 | $79.7M | Sell |
2,681,384
-1,097,710
| -29% | -$32.6M | 1.24% | 9 |
|
|
2018
Q3 | $146M | Buy |
3,779,094
+576,153
| +18% | +$22.2M | 1.81% | 9 |
|
|
2018
Q2 | $125M | Buy |
3,202,941
+75,831
| +2% | +$2.95M | 1.75% | 10 |
|
|
2018
Q1 | $131M | Buy |
3,127,110
+1,947,007
| +165% | +$81.7M | 1.99% | 9 |
|
|
2017
Q4 | $49.5M | Buy |
1,180,103
+113,503
| +11% | +$4.76M | 0.84% | 22 |
|
|
2017
Q3 | $40.4M | Buy |
+1,066,600
| New | +$40.4M | 0.69% | 36 |
|
|
2016
Q4 | – | Sell |
-774,698
| Closed | -$19.1M | – | 277 |
|
|
2016
Q3 | $19.1M | Sell |
774,698
-2,873,302
| -79% | -$71M | 0.24% | 126 |
|
|
2016
Q2 | $72.9M | Sell |
3,648,000
-6,504
| -0.2% | -$130K | 0.91% | 24 |
|
|
2016
Q1 | $76.6M | Buy |
3,654,504
+2,137,298
| +141% | +$44.8M | 0.92% | 23 |
|
|
2015
Q4 | $39.7M | Sell |
1,517,206
-463,512
| -23% | -$12.1M | 0.44% | 71 |
|
|
2015
Q3 | $47.3M | Buy |
1,980,718
+1,220,518
| +161% | +$29.1M | 0.54% | 55 |
|
|
2015
Q2 | $20.8M | Buy |
760,200
+610,200
| +407% | +$16.7M | 0.23% | 142 |
|
|
2015
Q1 | $3.62M | Buy |
+150,000
| New | +$3.62M | 0.04% | 269 |
|