Cypress Capital Management (Delaware)’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
Q4 | – | Sell |
-192,354
| Closed | -$6.61M | – | 31 |
|
|
2022
Q3 | $6.61M | Sell |
192,354
-33,939
| -15% | -$1.17M | 1.23% | 27 |
|
|
2022
Q2 | $8.08M | Buy |
226,293
+1,485
| +0.7% | +$53K | 1.2% | 28 |
|
|
2022
Q1 | $10.2M | Sell |
224,808
-571
| -0.3% | -$25.9K | 1.28% | 26 |
|
|
2021
Q4 | $10.6M | Buy |
225,379
+3,919
| +2% | +$185K | 1.2% | 30 |
|
|
2021
Q3 | $10.2M | Hold |
221,460
| – | – | 1.34% | 27 |
|
|
2021
Q2 | $10.2M | Sell |
221,460
-250
| -0.1% | -$11.5K | 1.34% | 27 |
|
|
2021
Q1 | $9.79M | Sell |
221,710
-9,425
| -4% | -$416K | 1.35% | 27 |
|
|
2020
Q4 | $8.27M | Sell |
231,135
-1,400
| -0.6% | -$50.1K | 1.13% | 37 |
|
|
2020
Q3 | $5.88M | Sell |
232,535
-950
| -0.4% | -$24K | 0.9% | 43 |
|
|
2020
Q2 | $5.89M | Sell |
233,485
-17,708
| -7% | -$447K | 0.96% | 39 |
|
|
2020
Q1 | $4.73M | Sell |
251,193
-7,382
| -3% | -$139K | 0.93% | 41 |
|
|
2019
Q4 | $10.5M | Buy |
258,575
+3,850
| +2% | +$156K | 1.61% | 26 |
|
|
2019
Q3 | $9.01M | Buy |
254,725
+2,900
| +1% | +$103K | 1.47% | 27 |
|
|
2019
Q2 | $8.91M | Buy |
251,825
+14,875
| +6% | +$526K | 1.55% | 26 |
|
|
2019
Q1 | $7.7M | Buy |
236,950
+7,100
| +3% | +$231K | 1.42% | 32 |
|
|
2018
Q4 | $6.83M | Buy |
+229,850
| New | +$6.83M | 1.41% | 31 |
|