Citizens Financial Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
15,211
+1,684
| +12% | +$19.3K | ﹤0.01% | 673 |
|
|
2025
Q1 | $145K | Buy |
13,527
+1,794
| +15% | +$19.3K | ﹤0.01% | 601 |
|
|
2024
Q4 | $124K | Buy |
+11,733
| New | +$124K | ﹤0.01% | 570 |
|
|
2024
Q3 | – | Sell |
-10,382
| Closed | -$77.2K | – | 582 |
|
|
2024
Q2 | $77.2K | Buy |
10,382
+313
| +3% | +$2.33K | ﹤0.01% | 521 |
|
|
2024
Q1 | $87.9K | Buy |
+10,069
| New | +$87.9K | ﹤0.01% | 402 |
|
|
2023
Q4 | – | Sell |
-11,235
| Closed | -$122K | – | 414 |
|
|
2023
Q3 | $122K | Sell |
11,235
-14,877
| -57% | -$162K | 0.01% | 340 |
|
|
2023
Q2 | $327K | Sell |
26,112
-1,779
| -6% | -$22.3K | 0.01% | 313 |
|
|
2023
Q1 | $421K | Buy |
27,891
+3,031
| +12% | +$45.8K | 0.02% | 309 |
|
|
2022
Q4 | $236K | Buy |
24,860
+9,081
| +58% | +$86.1K | 0.01% | 385 |
|
|
2022
Q3 | $181K | Sell |
15,779
-15,682
| -50% | -$180K | 0.01% | 400 |
|
|
2022
Q2 | $422K | Buy |
+31,461
| New | +$422K | 0.02% | 288 |
|