Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,584
| Closed | -$1.9M | – | 376 |
|
|
2023
Q1 | $1.9M | Buy |
62,584
+4,512
| +8% | +$137K | 0.25% | 113 |
|
|
2022
Q4 | $2.29M | Buy |
58,072
+630
| +1% | +$24.8K | 0.32% | 88 |
|
|
2022
Q3 | $1.97M | Buy |
57,442
+16,231
| +39% | +$558K | 0.32% | 90 |
|
|
2022
Q2 | $1.47M | Buy |
41,211
+1,829
| +5% | +$65.3K | 0.23% | 128 |
|
|
2022
Q1 | $1.79M | Buy |
39,382
+2,684
| +7% | +$122K | 0.25% | 113 |
|
|
2021
Q4 | $1.73M | Buy |
36,698
+1,545
| +4% | +$73K | 0.25% | 110 |
|
|
2021
Q3 | $1.65M | Buy |
35,153
+1,486
| +4% | +$69.8K | 0.26% | 102 |
|
|
2021
Q2 | $1.54M | Buy |
33,667
+3,608
| +12% | +$165K | 0.24% | 110 |
|
|
2021
Q1 | $1.33M | Buy |
+30,059
| New | +$1.33M | 0.22% | 119 |
|
|
2020
Q3 | – | Sell |
-9,730
| Closed | -$246K | – | 326 |
|
|
2020
Q2 | $246K | Sell |
9,730
-41,047
| -81% | -$1.04M | 0.05% | 281 |
|
|
2020
Q1 | $955K | Sell |
50,777
-50
| -0.1% | -$940 | 0.33% | 97 |
|
|
2019
Q4 | $2.06M | Sell |
50,827
-5,181
| -9% | -$210K | 0.55% | 60 |
|
|
2019
Q3 | $1.98M | Sell |
56,008
-380
| -0.7% | -$13.4K | 0.57% | 58 |
|
|
2019
Q2 | $1.99M | Buy |
56,388
+9,970
| +21% | +$353K | 0.58% | 57 |
|
|
2019
Q1 | $1.51M | Sell |
46,418
-2,720
| -6% | -$88.4K | 0.46% | 72 |
|
|
2018
Q4 | $1.46M | Sell |
49,138
-13,792
| -22% | -$410K | 0.5% | 67 |
|
|
2018
Q3 | $2.43M | Buy |
62,930
+12,730
| +25% | +$491K | 0.71% | 39 |
|
|
2018
Q2 | $1.95M | Buy |
+50,200
| New | +$1.95M | 0.61% | 52 |
|