DCM
Dupont Capital Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,169
| Closed | -$46K | – | 830 |
|
|
2022
Q4 | $46K | Sell |
1,169
-844
| -42% | -$33.2K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $69K | Sell |
2,013
-34,265
| -94% | -$1.17M | ﹤0.01% | 1116 |
|
|
2022
Q2 | $1.3M | Buy |
36,278
+33,957
| +1,463% | +$1.21M | 0.06% | 350 |
|
|
2022
Q1 | $105K | Sell |
2,321
-524
| -18% | -$23.7K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $134K | Sell |
2,845
-1,280
| -31% | -$60.3K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $194K | Sell |
4,125
-113,724
| -96% | -$5.35M | 0.01% | 1249 |
|
|
2021
Q2 | $5.41M | Sell |
117,849
-11,230
| -9% | -$515K | 0.13% | 123 |
|
|
2021
Q1 | $5.7M | Buy |
129,079
+91,398
| +243% | +$4.04M | 0.14% | 116 |
|
|
2020
Q4 | $1.35M | Sell |
37,681
-5,266
| -12% | -$188K | 0.03% | 452 |
|
|
2020
Q3 | $1.09M | Sell |
42,947
-99,304
| -70% | -$2.51M | 0.02% | 477 |
|
|
2020
Q2 | $3.59M | Sell |
142,251
-17,006
| -11% | -$429K | 0.08% | 202 |
|
|
2020
Q1 | $3M | Buy |
159,257
+124,313
| +356% | +$2.34M | 0.07% | 200 |
|
|
2019
Q4 | $1.42M | Sell |
34,944
-37,389
| -52% | -$1.52M | 0.03% | 452 |
|
|
2019
Q3 | $2.56M | Sell |
72,333
-129,063
| -64% | -$4.56M | 0.06% | 285 |
|
|
2019
Q2 | $7.12M | Sell |
201,396
-9,946
| -5% | -$352K | 0.16% | 115 |
|
|
2019
Q1 | $6.87M | Sell |
211,342
-48,576
| -19% | -$1.58M | 0.16% | 120 |
|
|
2018
Q4 | $7.73M | Buy |
259,918
+39,403
| +18% | +$1.17M | 0.19% | 97 |
|
|
2018
Q3 | $8.51M | Sell |
220,515
-4,097
| -2% | -$158K | 0.19% | 97 |
|
|
2018
Q2 | $8.74M | Sell |
224,612
-10,632
| -5% | -$414K | 0.21% | 89 |
|
|
2018
Q1 | $9.88M | Sell |
235,244
-5,159
| -2% | -$217K | 0.24% | 77 |
|
|
2017
Q4 | $10.1M | Buy |
240,403
+38,250
| +19% | +$1.61M | 0.23% | 78 |
|
|
2017
Q3 | $7.66M | Buy |
202,153
+3,981
| +2% | +$151K | 0.17% | 113 |
|
|
2017
Q2 | $7.07M | Buy |
198,172
+164,770
| +493% | +$5.88M | 0.16% | 121 |
|
|
2017
Q1 | $1.15M | Sell |
33,402
-994
| -3% | -$34.3K | 0.03% | 486 |
|
|
2016
Q4 | $1.23M | Buy |
+34,396
| New | +$1.23M | 0.03% | 440 |
|