EGM
Engineers Gate Manager’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,097
| Closed | -$2.54M | – | 2197 |
|
|
2025
Q1 | $2.54M | Buy |
62,097
+40,199
| +184% | +$1.65M | 0.04% | 600 |
|
|
2024
Q4 | $958K | Sell |
21,898
-111,874
| -84% | -$4.9M | 0.02% | 1037 |
|
|
2024
Q3 | $5.49M | Sell |
133,772
-32,374
| -19% | -$1.33M | 0.11% | 266 |
|
|
2024
Q2 | $5.99M | Buy |
166,146
+51,877
| +45% | +$1.87M | 0.14% | 207 |
|
|
2024
Q1 | $4.15M | Buy |
+114,269
| New | +$4.15M | 0.11% | 243 |
|
|
2023
Q4 | – | Sell |
-44,131
| Closed | -$1.18M | – | 1997 |
|
|
2023
Q3 | $1.18M | Sell |
44,131
-54,455
| -55% | -$1.46M | 0.04% | 612 |
|
|
2023
Q2 | $2.57M | Buy |
98,586
+1,352
| +1% | +$35.3K | 0.1% | 272 |
|
|
2023
Q1 | $2.95M | Buy |
97,234
+87,495
| +898% | +$2.66M | 0.12% | 207 |
|
|
2022
Q4 | $383K | Sell |
9,739
-65,814
| -87% | -$2.59M | 0.02% | 1064 |
|
|
2022
Q3 | $2.6M | Buy |
75,553
+27,105
| +56% | +$931K | 0.16% | 134 |
|
|
2022
Q2 | $1.73M | Buy |
48,448
+16,770
| +53% | +$598K | 0.06% | 417 |
|
|
2022
Q1 | $1.44M | Buy |
31,678
+18,429
| +139% | +$835K | 0.06% | 466 |
|
|
2021
Q4 | $626K | Buy |
+13,249
| New | +$626K | 0.03% | 897 |
|
|
2021
Q2 | – | Sell |
-14,171
| Closed | -$626K | – | 1654 |
|
|
2021
Q1 | $626K | Buy |
14,171
+902
| +7% | +$39.8K | 0.03% | 846 |
|
|
2020
Q4 | $474K | Sell |
13,269
-2,891
| -18% | -$103K | 0.02% | 1015 |
|
|
2020
Q3 | $409K | Sell |
16,160
-70,590
| -81% | -$1.79M | 0.02% | 1092 |
|
|
2020
Q2 | $2.19M | Sell |
86,750
-56,797
| -40% | -$1.43M | 0.11% | 245 |
|
|
2020
Q1 | $2.7M | Buy |
143,547
+120,292
| +517% | +$2.26M | 0.19% | 111 |
|
|
2019
Q4 | $944K | Sell |
23,255
-121,137
| -84% | -$4.92M | 0.04% | 672 |
|
|
2019
Q3 | $5.11M | Buy |
144,392
+121,265
| +524% | +$4.29M | 0.26% | 89 |
|
|
2019
Q2 | $818K | Sell |
23,127
-197,216
| -90% | -$6.98M | 0.05% | 573 |
|
|
2019
Q1 | $7.16M | Buy |
220,343
+149,444
| +211% | +$4.86M | 0.43% | 35 |
|
|
2018
Q4 | $2.11M | Buy |
70,899
+47,480
| +203% | +$1.41M | 0.17% | 191 |
|
|
2018
Q3 | $903K | Sell |
23,419
-92,796
| -80% | -$3.58M | 0.07% | 371 |
|
|
2018
Q2 | $4.52M | Sell |
116,215
-15,682
| -12% | -$610K | 0.35% | 83 |
|
|
2018
Q1 | $5.54M | Buy |
131,897
+44,012
| +50% | +$1.85M | 0.37% | 57 |
|
|
2017
Q4 | $3.69M | Buy |
87,885
+60,971
| +227% | +$2.56M | 0.25% | 121 |
|
|
2017
Q3 | $1.02M | Sell |
26,914
-50,021
| -65% | -$1.89M | 0.09% | 425 |
|
|
2017
Q2 | $2.75M | Sell |
76,935
-58,412
| -43% | -$2.08M | 0.25% | 134 |
|
|
2017
Q1 | $4.68M | Buy |
135,347
+71,156
| +111% | +$2.46M | 0.46% | 12 |
|
|
2016
Q4 | $2.29M | Sell |
64,191
-44,449
| -41% | -$1.58M | 0.25% | 155 |
|
|
2016
Q3 | $2.68M | Sell |
108,640
-47,960
| -31% | -$1.18M | 0.28% | 124 |
|
|
2016
Q2 | $3.13M | Buy |
+156,600
| New | +$3.13M | 0.22% | 146 |
|
|
2016
Q1 | – | Sell |
-242,947
| Closed | -$6.36M | – | 688 |
|
|
2015
Q4 | $6.36M | Buy |
242,947
+86,457
| +55% | +$2.26M | 0.43% | 35 |
|
|
2015
Q3 | $3.73M | Buy |
156,490
+69,128
| +79% | +$1.65M | 0.32% | 116 |
|
|
2015
Q2 | $2.39M | Sell |
87,362
-23,724
| -21% | -$648K | 0.23% | 86 |
|
|
2015
Q1 | $2.68M | Buy |
111,086
+87,803
| +377% | +$2.12M | 0.36% | 15 |
|
|
2014
Q4 | $579K | Buy |
+23,283
| New | +$579K | 0.16% | 206 |
|