Empirical Wealth 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
Q2 | – | Sell |
-8,390
| Closed | -$255K | – | 467 |
|
|
2023
Q1 | $255K | Sell |
8,390
-337
| -4% | -$10.2K | 0.01% | 418 |
|
|
2022
Q4 | $344K | Buy |
8,727
+265
| +3% | +$10.4K | 0.02% | 361 |
|
|
2022
Q3 | $291K | Sell |
8,462
-1,396
| -14% | -$48K | 0.02% | 379 |
|
|
2022
Q2 | $352K | Sell |
9,858
-4,828
| -33% | -$172K | 0.02% | 355 |
|
|
2022
Q1 | $666K | Sell |
14,686
-2,957
| -17% | -$134K | 0.03% | 276 |
|
|
2021
Q4 | $834K | Sell |
17,643
-4,329
| -20% | -$205K | 0.04% | 249 |
|
|
2021
Q3 | $1.03M | Buy |
21,972
+606
| +3% | +$28.5K | 0.06% | 187 |
|
|
2021
Q2 | $980K | Buy |
21,366
+2,923
| +16% | +$134K | 0.06% | 193 |
|
|
2021
Q1 | $814K | Sell |
18,443
-5,077
| -22% | -$224K | 0.07% | 184 |
|
|
2020
Q4 | $841K | Buy |
23,520
+2,219
| +10% | +$79.3K | 0.06% | 171 |
|
|
2020
Q3 | $538K | Buy |
21,301
+6,380
| +43% | +$161K | 0.05% | 203 |
|
|
2020
Q2 | $377K | Buy |
+14,921
| New | +$377K | 0.04% | 247 |
|
|
2020
Q1 | – | Sell |
-10,816
| Closed | -$439K | – | 320 |
|
|
2019
Q4 | $439K | Buy |
+10,816
| New | +$439K | 0.05% | 203 |
|