Essex Savings Bank’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 |
-5,580
| Closed | -$220K | – | 226 |
|
2022
Q4 | $220K | Buy |
+5,580
| New | +$220K | 0.08% | 209 |
|
2022
Q2 | – | Sell |
-5,234
| Closed | -$237K | – | 217 |
|
2022
Q1 | $237K | Sell |
5,234
-388
| -7% | -$17.6K | 0.08% | 196 |
|
2021
Q4 | $266K | Buy |
+5,622
| New | +$266K | 0.09% | 180 |
|
2019
Q3 | – | Sell |
-1,051
| Closed | -$37K | – | 251 |
|
2019
Q2 | $37K | Buy |
1,051
+831
| +378% | +$29.3K | 0.01% | 487 |
|
2019
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 531 |
|
2018
Q4 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 536 |
|