Cascade Investment Advisors’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
Q4 | – | Sell |
-35,490
| Closed | -$951K | – | 110 |
|
|
2023
Q3 | $951K | Buy |
35,490
+50
| +0.1% | +$1.34K | 0.75% | 70 |
|
|
2023
Q2 | $924K | Sell |
35,440
-330
| -0.9% | -$8.61K | 0.69% | 74 |
|
|
2023
Q1 | $1.09M | Buy |
35,770
+1,810
| +5% | +$55K | 0.86% | 61 |
|
|
2022
Q4 | $1.34M | Sell |
33,960
-85
| -0.2% | -$3.35K | 1.11% | 38 |
|
|
2022
Q3 | $1.39M | Hold |
34,045
| – | – | 1.2% | 29 |
|
|
2022
Q2 | $1.22M | Buy |
34,045
+3,945
| +13% | +$141K | 0.95% | 45 |
|
|
2022
Q1 | $1.36M | Sell |
30,100
-50
| -0.2% | -$2.27K | 0.83% | 59 |
|
|
2021
Q4 | $1.42M | Buy |
30,150
+90
| +0.3% | +$4.25K | 0.83% | 61 |
|
|
2021
Q3 | $1.41M | Buy |
30,060
+50
| +0.2% | +$2.35K | 0.92% | 43 |
|
|
2021
Q2 | $1.38M | Sell |
30,010
-50
| -0.2% | -$2.29K | 0.87% | 55 |
|
|
2021
Q1 | $1.33M | Sell |
30,060
-455
| -1% | -$20.1K | 0.86% | 57 |
|
|
2020
Q4 | $1.09M | Buy |
30,515
+1,820
| +6% | +$65.1K | 0.8% | 63 |
|
|
2020
Q3 | $725K | Buy |
28,695
+1,125
| +4% | +$28.4K | 0.62% | 75 |
|
|
2020
Q2 | $696K | Buy |
27,570
+3,200
| +13% | +$80.8K | 0.66% | 70 |
|
|
2020
Q1 | $458K | Buy |
24,370
+10,245
| +73% | +$193K | 0.51% | 74 |
|
|
2019
Q4 | $574K | Buy |
+14,125
| New | +$574K | 0.44% | 88 |
|