Delta Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,675
| Closed | -$2.47M | – | 89 |
|
|
2022
Q4 | $2.47M | Hold |
62,675
| – | – | 1.8% | 22 |
|
|
2022
Q3 | $2.15M | Hold |
62,675
| – | – | 1.76% | 24 |
|
|
2022
Q2 | $2.24M | Sell |
62,675
-30
| -0% | -$1.07K | 1.68% | 29 |
|
|
2022
Q1 | $2.84M | Sell |
62,705
-7,730
| -11% | -$350K | 1.89% | 24 |
|
|
2021
Q4 | $3.33M | Buy |
70,435
+135
| +0.2% | +$6.38K | 1.86% | 24 |
|
|
2021
Q3 | $3.3M | Sell |
70,300
-70
| -0.1% | -$3.29K | 2.06% | 22 |
|
|
2021
Q2 | $3.23M | Sell |
70,370
-610
| -0.9% | -$28K | 2% | 25 |
|
|
2021
Q1 | $3.13M | Buy |
70,980
+190
| +0.3% | +$8.39K | 2% | 23 |
|
|
2020
Q4 | $2.53M | Hold |
70,790
| – | – | 1.76% | 25 |
|
|
2020
Q3 | $1.79M | Sell |
70,790
-1,200
| -2% | -$30.3K | 1.46% | 34 |
|
|
2020
Q2 | $1.82M | Sell |
71,990
-12,680
| -15% | -$320K | 1.55% | 34 |
|
|
2020
Q1 | $1.59M | Sell |
84,670
-800
| -0.9% | -$15.1K | 1.29% | 38 |
|
|
2019
Q4 | $3.47M | Hold |
85,470
| – | – | 2.14% | 21 |
|
|
2019
Q3 | $3.02M | Sell |
85,470
-6,990
| -8% | -$247K | 2.03% | 27 |
|
|
2019
Q2 | $3.27M | Sell |
92,460
-610
| -0.7% | -$21.6K | 2.06% | 27 |
|
|
2019
Q1 | $3.03M | Buy |
+93,070
| New | +$3.03M | 1.95% | 28 |
|