Chesley Taft & Associates’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
Q2 | – | Sell |
-9,625
| Closed | -$292K | – | 293 |
|
|
2023
Q1 | $292K | Buy |
9,625
+525
| +6% | +$15.9K | 0.02% | 262 |
|
|
2022
Q4 | $358K | Hold |
9,100
| – | – | 0.02% | 244 |
|
|
2022
Q3 | $313K | Buy |
9,100
+120
| +1% | +$4.13K | 0.02% | 249 |
|
|
2022
Q2 | $320K | Sell |
8,980
-1,950
| -18% | -$69.5K | 0.02% | 254 |
|
|
2022
Q1 | $447K | Buy |
10,930
+330
| +3% | +$13.5K | 0.03% | 240 |
|
|
2021
Q4 | $501K | Buy |
10,600
+350
| +3% | +$16.5K | 0.03% | 237 |
|
|
2021
Q3 | $482K | Buy |
10,250
+400
| +4% | +$18.8K | 0.03% | 237 |
|
|
2021
Q2 | $452K | Buy |
9,850
+1,600
| +19% | +$73.4K | 0.03% | 238 |
|
|
2021
Q1 | $371K | Buy |
8,250
+780
| +10% | +$35.1K | 0.02% | 247 |
|
|
2020
Q4 | $267K | Buy |
+7,470
| New | +$267K | 0.02% | 265 |
|