Citizens Financial Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
41,685
+16,788
| +67% | +$1.94M | 0.08% | 175 |
|
|
2025
Q1 | $2.38M | Buy |
24,897
+2,669
| +12% | +$255K | 0.05% | 216 |
|
|
2024
Q4 | $2.36M | Sell |
22,228
-22,676
| -50% | -$2.41M | 0.05% | 213 |
|
|
2024
Q3 | $3.6M | Buy |
44,904
+2,804
| +7% | +$225K | 0.07% | 170 |
|
|
2024
Q2 | $2.78M | Buy |
+42,100
| New | +$2.78M | 0.06% | 173 |
|
|
2023
Q3 | – | Sell |
-3,271
| Closed | -$211K | – | 392 |
|
|
2023
Q2 | $211K | Sell |
3,271
-9,596
| -75% | -$620K | 0.01% | 360 |
|
|
2023
Q1 | $617K | Sell |
12,867
-2,693
| -17% | -$129K | 0.02% | 265 |
|
|
2022
Q4 | $540K | Buy |
15,560
+3,276
| +27% | +$114K | 0.02% | 257 |
|
|
2022
Q3 | $331K | Sell |
12,284
-3,711
| -23% | -$100K | 0.01% | 310 |
|
|
2022
Q2 | $500K | Buy |
15,995
+4,595
| +40% | +$144K | 0.02% | 263 |
|
|
2022
Q1 | $771K | Buy |
11,400
+2,470
| +28% | +$167K | 0.03% | 239 |
|
|
2021
Q4 | $1.23M | Buy |
8,930
+1,900
| +27% | +$262K | 0.04% | 198 |
|
|
2021
Q3 | $953K | Buy |
+7,030
| New | +$953K | 0.04% | 213 |
|