Dana Investment Advisors’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
Q1 | – | Sell |
-6,334
| Closed | -$210K | – | 534 |
|
|
2023
Q4 | $210K | Sell |
6,334
-3,244
| -34% | -$108K | 0.01% | 409 |
|
|
2023
Q3 | $257K | Buy |
9,578
+875
| +10% | +$23.5K | 0.01% | 379 |
|
|
2023
Q2 | $227K | Buy |
+8,703
| New | +$227K | 0.01% | 374 |
|
|
2022
Q2 | – | Sell |
-7,086
| Closed | -$321K | – | 420 |
|
|
2022
Q1 | $321K | Sell |
7,086
-300
| -4% | -$13.6K | 0.01% | 305 |
|
|
2021
Q4 | $349K | Sell |
7,386
-823
| -10% | -$38.9K | 0.02% | 279 |
|
|
2021
Q3 | $386K | Sell |
8,209
-42,264
| -84% | -$1.99M | 0.02% | 265 |
|
|
2021
Q2 | $2.32M | Buy |
50,473
+465
| +0.9% | +$21.3K | 0.1% | 121 |
|
|
2021
Q1 | $2.21M | Sell |
50,008
-14,272
| -22% | -$630K | 0.1% | 129 |
|
|
2020
Q4 | $2.3M | Buy |
64,280
+4,326
| +7% | +$155K | 0.11% | 118 |
|
|
2020
Q3 | $1.52M | Buy |
59,954
+1,381
| +2% | +$34.9K | 0.08% | 145 |
|
|
2020
Q2 | $1.48M | Buy |
58,573
+20,006
| +52% | +$505K | 0.08% | 155 |
|
|
2020
Q1 | $725K | Sell |
38,567
-396,866
| -91% | -$7.46M | 0.04% | 204 |
|
|
2019
Q4 | $17.7M | Sell |
435,433
-13,869
| -3% | -$563K | 0.85% | 48 |
|
|
2019
Q3 | $15.9M | Sell |
449,302
-13,070
| -3% | -$462K | 0.81% | 47 |
|
|
2019
Q2 | $16.3M | Sell |
462,372
-47,558
| -9% | -$1.68M | 0.81% | 46 |
|
|
2019
Q1 | $16.6M | Sell |
509,930
-36,617
| -7% | -$1.19M | 0.78% | 48 |
|
|
2018
Q4 | $16.2M | Buy |
546,547
+58,856
| +12% | +$1.75M | 0.83% | 46 |
|
|
2018
Q3 | $18.8M | Sell |
487,691
-13,807
| -3% | -$533K | 0.77% | 50 |
|
|
2018
Q2 | $19.5M | Sell |
501,498
-44,010
| -8% | -$1.71M | 0.85% | 47 |
|
|
2018
Q1 | $22.9M | Sell |
545,508
-286,521
| -34% | -$12M | 1.03% | 42 |
|
|
2017
Q4 | $34.9M | Sell |
832,029
-77,996
| -9% | -$3.27M | 1.52% | 17 |
|
|
2017
Q3 | $34.5M | Buy |
910,025
+13,729
| +2% | +$520K | 1.59% | 13 |
|
|
2017
Q2 | $32M | Buy |
896,296
+33,183
| +4% | +$1.18M | 1.5% | 15 |
|
|
2017
Q1 | $29.8M | Buy |
863,113
+191,614
| +29% | +$6.62M | 1.39% | 20 |
|
|
2016
Q4 | $23.9M | Buy |
+671,499
| New | +$23.9M | 1.13% | 35 |
|