Cary Street Partners Asset 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
Q3 | $5.11M | Sell |
124,324
-2,958
| -2% | -$121K | 0.67% | 37 |
|
|
2024
Q2 | $4.59M | Buy |
127,282
+50
| +0% | +$1.8K | 0.67% | 34 |
|
|
2024
Q1 | $4.62M | Sell |
127,232
-2,839
| -2% | -$103K | 0.72% | 36 |
|
|
2023
Q4 | $4.31M | Sell |
130,071
-36,480
| -22% | -$1.21M | 0.74% | 38 |
|
|
2023
Q3 | $4.46M | Sell |
166,551
-107
| -0.1% | -$2.87K | 0.83% | 32 |
|
|
2023
Q2 | $4.35M | Sell |
166,658
-1,450
| -0.9% | -$37.8K | 0.81% | 35 |
|
|
2023
Q1 | $5.11M | Sell |
168,108
-9,865
| -6% | -$300K | 0.97% | 22 |
|
|
2022
Q4 | $7.01M | Buy |
177,973
+7,824
| +5% | +$308K | 1.42% | 16 |
|
|
2022
Q3 | $5.85M | Buy |
170,149
+19,563
| +13% | +$672K | 1.4% | 13 |
|
|
2022
Q2 | $5.37M | Buy |
150,586
+15,114
| +11% | +$539K | 1.26% | 15 |
|
|
2022
Q1 | $6.14M | Buy |
135,472
+1,265
| +0.9% | +$57.3K | 1.22% | 20 |
|
|
2021
Q4 | $6.34M | Buy |
134,207
+6,387
| +5% | +$302K | 1.36% | 18 |
|
|
2021
Q3 | $6.01M | Sell |
127,820
-1,735
| -1% | -$81.5K | 2.12% | 9 |
|
|
2021
Q2 | $5.94M | Sell |
129,555
-188,751
| -59% | -$8.66M | 1.42% | 16 |
|
|
2021
Q1 | $6.41M | Buy |
318,306
+20,457
| +7% | +$412K | 1.58% | 8 |
|
|
2020
Q4 | $5.45M | Buy |
+297,849
| New | +$5.45M | 1.61% | 10 |
|