Cutler Group’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,600
| Closed | -$32K | – | 2417 |
|
|
2023
Q4 | $32K | Sell |
15,600
-200
| -1% | -$5.5K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $7K | Sell |
15,800
-85,200
| -84% | -$2.44M | ﹤0.01% | 2660 |
|
|
2023
Q2 | $145K | Buy |
101,000
+32,600
| +48% | +$898K | 0.02% | 758 |
|
|
2023
Q1 | $142K | Buy |
68,400
+67,000
| +4,786% | +$2.62M | 0.01% | 834 |
|
|
2022
Q4 | $8K | Buy |
1,400
+200
| +17% | +$7.81K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $12K | Buy |
1,200
+400
| +50% | +$14.8K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $1K | Buy |
+800
| New | +$31.6K | ﹤0.01% | 4520 |
|
|
2022
Q1 | – | Sell |
-34,700
| Closed | -$17K | – | 5376 |
|
|
2021
Q4 | $17K | Buy |
34,700
+8,100
| +30% | +$390K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $67K | Buy |
+26,600
| New | +$1.17M | ﹤0.01% | 2259 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$1K | – | 5735 |
|
|
2021
Q1 | $1K | Buy |
6,000
+1,100
| +22% | +$45.8K | ﹤0.01% | 5156 |
|
|
2020
Q4 | $3K | Sell |
4,900
-11,100
| -69% | -$348K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $57K | Sell |
16,000
-13,700
| -46% | -$348K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $135K | Buy |
29,700
+21,700
| +271% | +$492K | 0.01% | 1106 |
|
|
2020
Q1 | $102K | Buy |
+8,000
| New | +$261K | 0.01% | 1315 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$1K | – | 4269 |
|
|
2019
Q1 | $1K | Sell |
500
-7,700
| -94% | -$267K | ﹤0.01% | 3621 |
|
|
2018
Q4 | $16K | Sell |
8,200
-10,400
| -56% | -$365K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $39K | Sell |
18,600
-33,900
| -65% | -$1.37M | ﹤0.01% | 1765 |
|
|
2018
Q2 | $79K | Buy |
52,500
+47,400
| +929% | +$1.97M | 0.01% | 1307 |
|
|
2018
Q1 | $3K | Buy |
+5,100
| New | +$229K | ﹤0.01% | 3531 |
|
|
2017
Q4 | – | Sell |
-348,200
| Closed | -$8K | – | 4974 |
|
|
2017
Q3 | $8K | Sell |
348,200
-3,700
| -1% | -$129K | ﹤0.01% | 3968 |
|
|
2017
Q2 | $69K | Sell |
351,900
-83,600
| -19% | -$2.96M | ﹤0.01% | 2176 |
|
|
2017
Q1 | $267K | Buy |
435,500
+390,900
| +876% | +$14.3M | 0.01% | 1000 |
|
|
2016
Q4 | $5K | Sell |
44,600
-87,300
| -66% | -$2.65M | ﹤0.01% | 4873 |
|
|
2016
Q3 | $18K | Buy |
131,900
+44,700
| +51% | +$1.03M | ﹤0.01% | 3523 |
|
|
2016
Q2 | $50K | Buy |
87,200
+79,400
| +1,018% | +$1.76M | ﹤0.01% | 2347 |
|
|
2016
Q1 | $3K | Sell |
7,800
-2,600
| -25% | -$55.1K | ﹤0.01% | 5218 |
|
|
2015
Q4 | $1K | Buy |
+10,400
| New | +$262K | ﹤0.01% | 5857 |
|
Other funds holding CFG
