Conning Inc’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,675
| Closed | -$212K | – | 399 |
|
|
2022
Q1 | $212K | Buy |
+4,675
| New | +$240K | 0.01% | 408 |
|
|
2021
Q4 | – | Sell |
-4,560
| Closed | -$214K | – | 445 |
|
|
2021
Q3 | $214K | Sell |
4,560
-510
| -10% | -$22.4K | 0.01% | 421 |
|
|
2021
Q2 | $233K | Sell |
5,070
-499
| -9% | -$23.5K | 0.01% | 433 |
|
|
2021
Q1 | $246K | Sell |
5,569
-570
| -9% | -$23.7K | 0.01% | 425 |
|
|
2020
Q4 | $220K | Buy |
+6,139
| New | +$193K | 0.01% | 444 |
|
|
2020
Q1 | – | Sell |
-7,080
| Closed | -$288K | – | 425 |
|
|
2019
Q4 | $288K | Sell |
7,080
-170
| -2% | -$6.36K | 0.01% | 402 |
|
|
2019
Q3 | $256K | Buy |
7,250
+30
| +0.4% | +$1.05K | 0.01% | 423 |
|
|
2019
Q2 | $255K | Sell |
7,220
-1,660
| -19% | -$57.9K | 0.01% | 434 |
|
|
2019
Q1 | $289K | Buy |
8,880
+260
| +3% | +$9.01K | 0.01% | 442 |
|
|
2018
Q4 | $256K | Sell |
8,620
-820
| -9% | -$28.8K | 0.01% | 444 |
|
|
2018
Q3 | $364K | Sell |
9,440
-860
| -8% | -$34.7K | 0.01% | 445 |
|
|
2018
Q2 | $401K | Buy |
10,300
+210
| +2% | +$8.75K | 0.01% | 437 |
|
|
2018
Q1 | $424K | Sell |
10,090
-230
| -2% | -$10.3K | 0.01% | 419 |
|
|
2017
Q4 | $433K | Sell |
10,320
-380
| -4% | -$14.9K | 0.01% | 434 |
|
|
2017
Q3 | $405K | Sell |
10,700
-50
| -0.5% | -$1.75K | 0.01% | 441 |
|
|
2017
Q2 | $384K | Sell |
10,750
-150
| -1% | -$5.32K | 0.01% | 444 |
|
|
2017
Q1 | $377K | Sell |
10,900
-60
| -0.5% | -$2.19K | 0.01% | 452 |
|
|
2016
Q4 | $391K | Sell |
10,960
-490
| -4% | -$14.8K | 0.02% | 435 |
|
|
2016
Q3 | $283K | Buy |
11,450
+1,170
| +11% | +$26.9K | 0.01% | 508 |
|
|
2016
Q2 | $205K | Buy |
+10,280
| New | +$228K | 0.01% | 561 |
|
Other funds holding CFG
