Coastline Trust’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-212
| Closed | -$8.71K | – | 432 |
|
|
2024
Q3 | $8.71K | Buy |
+212
| New | +$8.71K | ﹤0.01% | 391 |
|
|
2023
Q2 | – | Sell |
-16,988
| Closed | -$516K | – | 281 |
|
|
2023
Q1 | $516K | Sell |
16,988
-26,447
| -61% | -$803K | 0.08% | 210 |
|
|
2022
Q4 | $1.71M | Sell |
43,435
-770
| -2% | -$30.3K | 0.25% | 120 |
|
|
2022
Q3 | $1.52M | Buy |
44,205
+17,545
| +66% | +$603K | 0.24% | 132 |
|
|
2022
Q2 | $951K | Buy |
26,660
+515
| +2% | +$18.4K | 0.14% | 182 |
|
|
2022
Q1 | $1.19M | Buy |
26,145
+2,310
| +10% | +$105K | 0.14% | 184 |
|
|
2021
Q4 | $1.13M | Buy |
23,835
+210
| +0.9% | +$9.93K | 0.13% | 190 |
|
|
2021
Q3 | $1.11M | Buy |
23,625
+970
| +4% | +$45.5K | 0.14% | 185 |
|
|
2021
Q2 | $1.04M | Buy |
22,655
+1,255
| +6% | +$57.6K | 0.13% | 192 |
|
|
2021
Q1 | $945K | Sell |
21,400
-100
| -0.5% | -$4.42K | 0.12% | 201 |
|
|
2020
Q4 | $769K | Sell |
21,500
-9,665
| -31% | -$346K | 0.1% | 215 |
|
|
2020
Q3 | $788K | Sell |
31,165
-4,465
| -13% | -$113K | 0.12% | 207 |
|
|
2020
Q2 | $899K | Sell |
35,630
-50,610
| -59% | -$1.28M | 0.14% | 191 |
|
|
2020
Q1 | $1.62M | Buy |
86,240
+5,790
| +7% | +$109K | 0.29% | 119 |
|
|
2019
Q4 | $3.27M | Buy |
80,450
+18,630
| +30% | +$757K | 0.45% | 72 |
|
|
2019
Q3 | $2.19M | Buy |
+61,820
| New | +$2.19M | 0.32% | 118 |
|