Corient Capital Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $895K | Buy |
25,085
+27
| +0.1% | +$963 | 0.07% | 239 |
|
|
2022
Q2 | $894K | Buy |
25,058
+811
| +3% | +$28.9K | 0.07% | 243 |
|
|
2022
Q1 | $1.1M | Buy |
24,247
+1,827
| +8% | +$82.8K | 0.07% | 232 |
|
|
2021
Q4 | $1.06M | Sell |
22,420
-117
| -0.5% | -$5.53K | 0.07% | 221 |
|
|
2021
Q3 | $1.06M | Sell |
22,537
-725
| -3% | -$34.1K | 0.08% | 212 |
|
|
2021
Q2 | $1.07M | Buy |
23,262
+791
| +4% | +$36.3K | 0.08% | 208 |
|
|
2021
Q1 | $992K | Buy |
22,471
+15,822
| +238% | +$698K | 0.08% | 201 |
|
|
2020
Q4 | $238K | Buy |
+6,649
| New | +$238K | 0.02% | 435 |
|
|
2020
Q2 | – | Sell |
-18,921
| Closed | -$356K | – | 499 |
|
|
2020
Q1 | $356K | Sell |
18,921
-6,602
| -26% | -$124K | 0.06% | 267 |
|
|
2019
Q4 | $1.04M | Sell |
25,523
-2,887
| -10% | -$117K | 0.13% | 167 |
|
|
2019
Q3 | $1M | Sell |
28,410
-8,363
| -23% | -$296K | 0.14% | 162 |
|
|
2019
Q2 | $1.3M | Buy |
+36,773
| New | +$1.3M | 0.2% | 136 |
|