Compagnie Lombard Odier SCmA’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
Q4 | – | Sell |
-1,065
| Closed | -$28.5K | – | 570 |
|
|
2023
Q3 | $28.5K | Hold |
1,065
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $27.8K | Hold |
1,065
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $32.3K | Hold |
1,065
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $42K | Hold |
1,065
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $37K | Hold |
1,065
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $38K | Hold |
1,065
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $48K | Sell |
1,065
-456
| -30% | -$20.6K | ﹤0.01% | 456 |
|
|
2021
Q4 | $72K | Hold |
1,521
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $71K | Hold |
1,521
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $70K | Hold |
1,521
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $67K | Hold |
1,521
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $54K | Hold |
1,521
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $38K | Hold |
1,521
| – | – | ﹤0.01% | 398 |
|
|
2020
Q2 | $38K | Buy |
+1,521
| New | +$38K | ﹤0.01% | 394 |
|