Covington Capital Management’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 | $1K | Hold |
41
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $1K | Buy |
41
+22
| +116% | +$537 | ﹤0.01% | 1020 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 962 |
|
|
2021
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 975 |
|
|
2021
Q2 | – | Sell |
-27
| Closed | -$1K | – | 943 |
|
|
2021
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 795 |
|
|
2018
Q3 | – | Sell |
-665
| Closed | -$26K | – | 694 |
|
|
2018
Q2 | $26K | Hold |
665
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $28K | Hold |
665
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $28K | Buy |
+665
| New | +$28K | ﹤0.01% | 527 |
|