Court Place Advisors’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 |
-14,050
| Closed | -$377K | – | 163 |
|
|
2023
Q3 | $377K | Sell |
14,050
-700
| -5% | -$18.8K | 0.13% | 113 |
|
|
2023
Q2 | $385K | Sell |
14,750
-100
| -0.7% | -$2.61K | 0.13% | 112 |
|
|
2023
Q1 | $451K | Hold |
14,850
| – | – | 0.16% | 107 |
|
|
2022
Q4 | $585K | Buy |
14,850
+2,600
| +21% | +$102K | 0.21% | 93 |
|
|
2022
Q3 | $421K | Sell |
12,250
-225
| -2% | -$7.73K | 0.17% | 106 |
|
|
2022
Q2 | $445K | Sell |
12,475
-250
| -2% | -$8.92K | 0.17% | 107 |
|
|
2022
Q1 | $577K | Hold |
12,725
| – | – | 0.19% | 99 |
|
|
2021
Q4 | $601K | Sell |
12,725
-200
| -2% | -$9.45K | 0.17% | 100 |
|
|
2021
Q3 | $607K | Buy |
12,925
+850
| +7% | +$39.9K | 0.18% | 100 |
|
|
2021
Q2 | $554K | Sell |
12,075
-350
| -3% | -$16.1K | 0.16% | 109 |
|
|
2021
Q1 | $549K | Hold |
12,425
| – | – | 0.17% | 103 |
|
|
2020
Q4 | $444K | Sell |
12,425
-100
| -0.8% | -$3.57K | 0.15% | 111 |
|
|
2020
Q3 | $317K | Sell |
12,525
-300
| -2% | -$7.59K | 0.12% | 123 |
|
|
2020
Q2 | $324K | Sell |
12,825
-425
| -3% | -$10.7K | 0.13% | 126 |
|
|
2020
Q1 | $249K | Hold |
13,250
| – | – | 0.11% | 133 |
|
|
2019
Q4 | $538K | Hold |
13,250
| – | – | 0.19% | 108 |
|
|
2019
Q3 | $469K | Sell |
13,250
-500
| -4% | -$17.7K | 0.18% | 115 |
|
|
2019
Q2 | $486K | Buy |
13,750
+6,325
| +85% | +$224K | 0.19% | 112 |
|
|
2019
Q1 | $241K | Hold |
7,425
| – | – | 0.1% | 155 |
|
|
2018
Q4 | $221K | Buy |
7,425
+250
| +3% | +$7.44K | 0.1% | 150 |
|
|
2018
Q3 | $277K | Hold |
7,175
| – | – | 0.11% | 143 |
|
|
2018
Q2 | $279K | Buy |
+7,175
| New | +$279K | 0.12% | 135 |
|