Ellevest Inc’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
Q4 | – | Sell |
-7,346
| Closed | -$302K | – | 416 |
|
|
2024
Q3 | $302K | Buy |
7,346
+32
| +0.4% | +$1.31K | 0.02% | 325 |
|
|
2024
Q2 | $264K | Sell |
7,314
-1,333
| -15% | -$48K | 0.02% | 337 |
|
|
2024
Q1 | $314K | Buy |
+8,647
| New | +$314K | 0.02% | 300 |
|
|
2023
Q2 | – | Sell |
-1,317
| Closed | -$40K | – | 585 |
|
|
2023
Q1 | $40K | Sell |
1,317
-1,454
| -52% | -$44.2K | ﹤0.01% | 663 |
|
|
2022
Q4 | $109K | Sell |
2,771
-39
| -1% | -$1.54K | 0.01% | 414 |
|
|
2022
Q3 | $97K | Sell |
2,810
-1,071
| -28% | -$37K | 0.01% | 421 |
|
|
2022
Q2 | $139K | Sell |
3,881
-5,359
| -58% | -$192K | 0.01% | 349 |
|
|
2022
Q1 | $419K | Buy |
9,240
+346
| +4% | +$15.7K | 0.04% | 163 |
|
|
2021
Q4 | $420K | Buy |
8,894
+994
| +13% | +$46.9K | 0.04% | 144 |
|
|
2021
Q3 | $371K | Buy |
7,900
+931
| +13% | +$43.7K | 0.04% | 146 |
|
|
2021
Q2 | $320K | Buy |
6,969
+301
| +5% | +$13.8K | 0.03% | 151 |
|
|
2021
Q1 | $294K | Buy |
6,668
+458
| +7% | +$20.2K | 0.04% | 136 |
|
|
2020
Q4 | $222K | Buy |
6,210
+847
| +16% | +$30.3K | 0.03% | 142 |
|
|
2020
Q3 | $136K | Buy |
5,363
+1,282
| +31% | +$32.5K | 0.02% | 182 |
|
|
2020
Q2 | $103K | Buy |
4,081
+3,082
| +309% | +$77.8K | 0.02% | 204 |
|
|
2020
Q1 | $19K | Sell |
999
-65
| -6% | -$1.24K | 0.01% | 443 |
|
|
2019
Q4 | $43K | Buy |
1,064
+1,005
| +1,703% | +$40.6K | 0.01% | 221 |
|
|
2019
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 328 |
|