Cerity Partners OCIO’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $334K | Sell |
8,486
-143,278
| -94% | -$5.64M | 0.01% | 358 |
|
|
2022
Q3 | $5.22M | Buy |
151,764
+33,670
| +29% | +$1.16M | 0.18% | 73 |
|
|
2022
Q2 | $4.22M | Buy |
118,094
+14,048
| +14% | +$501K | 0.14% | 91 |
|
|
2022
Q1 | $4.72M | Buy |
104,046
+81,373
| +359% | +$3.69M | 0.14% | 88 |
|
|
2021
Q4 | $1.07M | Sell |
22,673
-79,300
| -78% | -$3.75M | 0.03% | 213 |
|
|
2021
Q3 | $4.79M | Buy |
101,973
+6,205
| +6% | +$292K | 0.15% | 73 |
|
|
2021
Q2 | $4.39M | Buy |
95,768
+3,869
| +4% | +$177K | 0.14% | 78 |
|
|
2021
Q1 | $4.06M | Sell |
91,899
-179
| -0.2% | -$7.9K | 0.14% | 81 |
|
|
2020
Q4 | $3.29M | Sell |
92,078
-3,601
| -4% | -$129K | 0.13% | 77 |
|
|
2020
Q3 | $2.42M | Buy |
95,679
+1,297
| +1% | +$32.8K | 0.11% | 87 |
|
|
2020
Q2 | $2.38M | Buy |
+94,382
| New | +$2.38M | 0.11% | 89 |
|