Citizens Financial Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,777
| Closed | -$205K | – | 718 |
|
|
2025
Q1 | $205K | Buy |
3,777
+6
| +0.2% | +$326 | ﹤0.01% | 586 |
|
|
2024
Q4 | $320K | Buy |
3,771
+474
| +14% | +$40.3K | 0.01% | 472 |
|
|
2024
Q3 | $221K | Buy |
3,297
+20
| +0.6% | +$1.34K | ﹤0.01% | 521 |
|
|
2024
Q2 | $211K | Buy |
+3,277
| New | +$211K | ﹤0.01% | 506 |
|
|
2023
Q3 | – | Sell |
-4,116
| Closed | -$274K | – | 411 |
|
|
2023
Q2 | $274K | Sell |
4,116
-6,069
| -60% | -$404K | 0.01% | 333 |
|
|
2023
Q1 | $699K | Sell |
10,185
-2,185
| -18% | -$150K | 0.03% | 251 |
|
|
2022
Q4 | $777K | Sell |
12,370
-2,142
| -15% | -$135K | 0.03% | 217 |
|
|
2022
Q3 | $798K | Sell |
14,512
-3,181
| -18% | -$175K | 0.04% | 211 |
|
|
2022
Q2 | $1.09M | Sell |
17,693
-160
| -0.9% | -$9.83K | 0.05% | 187 |
|
|
2022
Q1 | $2.42M | Buy |
17,853
+3,346
| +23% | +$454K | 0.08% | 139 |
|
|
2021
Q4 | $2.34M | Buy |
14,507
+3,639
| +33% | +$588K | 0.08% | 147 |
|
|
2021
Q3 | $2.61M | Buy |
+10,868
| New | +$2.61M | 0.1% | 140 |
|
|
2020
Q3 | – | Sell |
-107
| Closed | -$11K | – | 980 |
|
|
2020
Q2 | $11K | Sell |
107
-246
| -70% | -$25.3K | ﹤0.01% | 758 |
|
|
2020
Q1 | $18K | Buy |
353
+155
| +78% | +$7.9K | ﹤0.01% | 625 |
|
|
2019
Q4 | $12K | Buy |
198
+109
| +122% | +$6.61K | ﹤0.01% | 723 |
|
|
2019
Q3 | $6K | Hold |
89
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 647 |
|