CPWM LLC’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 | $358K | Sell |
10,411
-1,027
| -9% | -$35.3K | 0.03% | 237 |
|
|
2022
Q2 | $408K | Sell |
11,438
-687
| -6% | -$24.5K | 0.04% | 257 |
|
|
2022
Q1 | $550K | Sell |
12,125
-12,720
| -51% | -$577K | 0.04% | 205 |
|
|
2021
Q4 | $1.17M | Hold |
24,845
| – | – | 0.09% | 133 |
|
|
2021
Q3 | $1.17M | Sell |
24,845
-5,868
| -19% | -$276K | 0.11% | 106 |
|
|
2021
Q2 | $1.41M | Sell |
30,713
-1,000
| -3% | -$45.9K | 0.11% | 99 |
|
|
2021
Q1 | $1.4M | Buy |
31,713
+52
| +0.2% | +$2.3K | 0.12% | 113 |
|
|
2020
Q4 | $1.13M | Buy |
31,661
+352
| +1% | +$12.6K | 0.1% | 126 |
|
|
2020
Q3 | $791K | Sell |
31,309
-435
| -1% | -$11K | 0.08% | 138 |
|
|
2020
Q2 | $801K | Buy |
+31,744
| New | +$801K | 0.09% | 135 |
|
|
2020
Q1 | – | Sell |
-27,342
| Closed | -$1.11M | – | 237 |
|
|
2019
Q4 | $1.11M | Hold |
27,342
| – | – | 0.14% | 114 |
|
|
2019
Q3 | $967K | Buy |
27,342
+267
| +1% | +$9.44K | 0.13% | 118 |
|
|
2019
Q2 | $957K | Buy |
27,075
+6,955
| +35% | +$246K | 0.13% | 111 |
|
|
2019
Q1 | $654K | Buy |
+20,120
| New | +$654K | 0.09% | 153 |
|