Cornercap Investment Counsel’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
Q3 | – | Sell |
-88,917
| Closed | -$2.32M | – | 582 |
|
|
2023
Q2 | $2.32M | Sell |
88,917
-8,770
| -9% | -$229K | 0.4% | 44 |
|
|
2023
Q1 | $2.97M | Buy |
97,687
+8,261
| +9% | +$251K | 0.52% | 23 |
|
|
2022
Q4 | $3.52M | Buy |
89,426
+960
| +1% | +$37.8K | 0.61% | 15 |
|
|
2022
Q3 | $3.04M | Sell |
88,466
-1,900
| -2% | -$65.3K | 0.57% | 19 |
|
|
2022
Q2 | $3.23M | Buy |
90,366
+3,223
| +4% | +$115K | 0.56% | 21 |
|
|
2022
Q1 | $3.95M | Sell |
87,143
-1,293
| -1% | -$58.6K | 0.44% | 32 |
|
|
2021
Q4 | $4.18M | Sell |
88,436
-1,649
| -2% | -$77.9K | 0.6% | 14 |
|
|
2021
Q3 | $4.23M | Sell |
90,085
-2,255
| -2% | -$106K | 0.48% | 25 |
|
|
2021
Q2 | $4.24M | Sell |
92,340
-2,794
| -3% | -$128K | 0.47% | 30 |
|
|
2021
Q1 | $4.2M | Sell |
95,134
-14,364
| -13% | -$634K | 0.47% | 32 |
|
|
2020
Q4 | $4.45M | Sell |
109,498
-5,979
| -5% | -$243K | 0.63% | 19 |
|
|
2020
Q3 | $2.92M | Sell |
115,477
-8,053
| -7% | -$204K | 0.41% | 69 |
|
|
2020
Q2 | $3.12M | Sell |
123,530
-3,378
| -3% | -$85.3K | 0.5% | 54 |
|
|
2020
Q1 | $2.39M | Buy |
126,908
+3,046
| +2% | +$57.3K | 0.47% | 68 |
|
|
2019
Q4 | $5.03M | Sell |
123,862
-4,646
| -4% | -$189K | 0.68% | 17 |
|
|
2019
Q3 | $4.55M | Sell |
128,508
-9,025
| -7% | -$319K | 0.64% | 24 |
|
|
2019
Q2 | $4.86M | Sell |
137,533
-3,135
| -2% | -$111K | 0.64% | 27 |
|
|
2019
Q1 | $4.57M | Sell |
140,668
-2,111
| -1% | -$68.6K | 0.63% | 32 |
|
|
2018
Q4 | $4.25M | Sell |
142,779
-519
| -0.4% | -$15.4K | 0.66% | 30 |
|
|
2018
Q3 | $5.53M | Sell |
143,298
-2,066
| -1% | -$79.7K | 0.72% | 26 |
|
|
2018
Q2 | $5.66M | Sell |
145,364
-1,728
| -1% | -$67.2K | 0.81% | 22 |
|
|
2018
Q1 | $6.18M | Sell |
147,092
-820
| -0.6% | -$34.4K | 0.88% | 18 |
|
|
2017
Q4 | $6.21M | Sell |
147,912
-557
| -0.4% | -$23.4K | 0.85% | 20 |
|
|
2017
Q3 | $5.62M | Buy |
148,469
+41,744
| +39% | +$1.58M | 0.79% | 23 |
|
|
2017
Q2 | $3.81M | Buy |
+106,725
| New | +$3.81M | 0.64% | 60 |
|
|
2016
Q3 | – | Sell |
-95,075
| Closed | -$1.9M | – | 356 |
|
|
2016
Q2 | $1.9M | Buy |
+95,075
| New | +$1.9M | 0.36% | 61 |
|