Concourse Financial Group Securities’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,675
| Closed | -$1.44M | – | 1389 |
|
|
2024
Q4 | $1.44M | Buy |
30,675
+1,030
| +3% | +$48.4K | 0.08% | 245 |
|
|
2024
Q3 | $1.22M | Sell |
29,645
-1,002
| -3% | -$41.2K | 0.07% | 267 |
|
|
2024
Q2 | $1.1M | Sell |
30,647
-240
| -0.8% | -$8.65K | 0.07% | 268 |
|
|
2024
Q1 | $1.12M | Buy |
30,887
+90
| +0.3% | +$3.27K | 0.07% | 267 |
|
|
2023
Q4 | $1.02M | Sell |
30,797
-941
| -3% | -$31.2K | 0.07% | 288 |
|
|
2023
Q3 | $851K | Buy |
31,738
+11,748
| +59% | +$315K | 0.07% | 292 |
|
|
2023
Q2 | $521K | Sell |
19,990
-5,650
| -22% | -$147K | 0.04% | 427 |
|
|
2023
Q1 | $779K | Buy |
25,640
+3,966
| +18% | +$120K | 0.06% | 326 |
|
|
2022
Q4 | $853K | Buy |
21,674
+3,418
| +19% | +$135K | 0.07% | 287 |
|
|
2022
Q3 | $627K | Buy |
18,256
+315
| +2% | +$10.8K | 0.06% | 309 |
|
|
2022
Q2 | $640K | Buy |
17,941
+3,106
| +21% | +$111K | 0.05% | 347 |
|
|
2022
Q1 | $672K | Buy |
14,835
+726
| +5% | +$32.9K | 0.05% | 359 |
|
|
2021
Q4 | $667K | Buy |
14,109
+763
| +6% | +$36.1K | 0.04% | 427 |
|
|
2021
Q3 | $627K | Sell |
13,346
-177
| -1% | -$8.32K | 0.04% | 425 |
|
|
2021
Q2 | $620K | Buy |
13,523
+2,030
| +18% | +$93.1K | 0.04% | 419 |
|
|
2021
Q1 | $507K | Buy |
11,493
+11,349
| +7,881% | +$501K | 0.04% | 424 |
|
|
2020
Q4 | $5K | Sell |
144
-197
| -58% | -$6.84K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $9K | Buy |
341
+159
| +87% | +$4.2K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $5K | Buy |
182
+72
| +65% | +$1.98K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $2K | Sell |
110
-247
| -69% | -$4.49K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $14K | Buy |
357
+205
| +135% | +$8.04K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $5K | Sell |
152
-6,495
| -98% | -$214K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $235K | Buy |
6,647
+1,598
| +32% | +$56.5K | 0.02% | 430 |
|
|
2019
Q1 | $164K | Buy |
5,049
+3,812
| +308% | +$124K | 0.02% | 538 |
|
|
2018
Q4 | $36K | Buy |
1,237
+962
| +350% | +$28K | ﹤0.01% | 919 |
|
|
2018
Q3 | $11K | Buy |
+275
| New | +$11K | ﹤0.01% | 1053 |
|