Curi RMB Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-187,776
| Closed | -$7.71M | – | 520 |
|
2024
Q3 | $7.71M | Buy |
187,776
+3,636
| +2% | +$149K | 0.18% | 157 |
|
2024
Q2 | $6.63M | Sell |
184,140
-838
| -0.5% | -$30.2K | 0.16% | 162 |
|
2024
Q1 | $6.71M | Buy |
184,978
+5,374
| +3% | +$195K | 0.15% | 165 |
|
2023
Q4 | $5.95M | Buy |
179,604
+1,785
| +1% | +$59.2K | 0.18% | 137 |
|
2023
Q3 | $4.77M | Buy |
177,819
+3,808
| +2% | +$102K | 0.16% | 142 |
|
2023
Q2 | $4.54M | Buy |
174,011
+10,563
| +6% | +$275K | 0.15% | 152 |
|
2023
Q1 | $4.96M | Sell |
163,448
-26,229
| -14% | -$797K | 0.17% | 136 |
|
2022
Q4 | $7.47M | Buy |
189,677
+4,395
| +2% | +$173K | 0.27% | 111 |
|
2022
Q3 | $6.37M | Buy |
185,282
+6,638
| +4% | +$228K | 0.24% | 112 |
|
2022
Q2 | $6.38M | Buy |
+178,644
| New | +$6.38M | 0.22% | 115 |
|
2019
Q3 | – | Sell |
-1,779
| Closed | -$63K | – | 693 |
|
2019
Q2 | $63K | Buy |
+1,779
| New | +$63K | ﹤0.01% | 692 |
|
2018
Q1 | – | Sell |
-7,091
| Closed | -$298K | – | 878 |
|
2017
Q4 | $298K | Buy |
+7,091
| New | +$298K | 0.01% | 700 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 417 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 429 |
|