FDx Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,449
| Closed | -$516K | – | 741 |
|
|
2022
Q2 | $516K | Sell |
14,449
-1,174
| -8% | -$41.9K | 0.02% | 470 |
|
|
2022
Q1 | $708K | Buy |
15,623
+423
| +3% | +$19.2K | 0.02% | 408 |
|
|
2021
Q4 | $718K | Sell |
15,200
-1,671
| -10% | -$78.9K | 0.02% | 435 |
|
|
2021
Q3 | $793K | Buy |
16,871
+1,836
| +12% | +$86.3K | 0.03% | 382 |
|
|
2021
Q2 | $690K | Buy |
15,035
+8,195
| +120% | +$376K | 0.02% | 424 |
|
|
2021
Q1 | $302K | Buy |
+6,840
| New | +$302K | 0.01% | 625 |
|
|
2020
Q1 | – | Sell |
-18,783
| Closed | -$763K | – | 532 |
|
|
2019
Q4 | $763K | Sell |
18,783
-6,207
| -25% | -$252K | 0.04% | 274 |
|
|
2019
Q3 | $884K | Sell |
24,990
-4,801
| -16% | -$170K | 0.06% | 237 |
|
|
2019
Q2 | $1.05M | Sell |
29,791
-932
| -3% | -$32.9K | 0.04% | 315 |
|
|
2019
Q1 | $998K | Buy |
30,723
+8,538
| +38% | +$277K | 0.04% | 295 |
|
|
2018
Q4 | $660K | Sell |
22,185
-2,760
| -11% | -$82.1K | 0.05% | 252 |
|
|
2018
Q3 | $962K | Buy |
24,945
+43
| +0.2% | +$1.66K | 0.04% | 351 |
|
|
2018
Q2 | $969K | Sell |
24,902
-1,337
| -5% | -$52K | 0.04% | 373 |
|
|
2018
Q1 | $1.1M | Sell |
26,239
-24,247
| -48% | -$1.02M | 0.03% | 475 |
|
|
2017
Q4 | $2.12M | Buy |
50,486
+3,178
| +7% | +$133K | 0.06% | 294 |
|
|
2017
Q3 | $1.79M | Buy |
47,308
+639
| +1% | +$24.2K | 0.05% | 347 |
|
|
2017
Q2 | $1.67M | Buy |
46,669
+4,927
| +12% | +$176K | 0.05% | 358 |
|
|
2017
Q1 | $1.44M | Buy |
41,742
+18,059
| +76% | +$624K | 0.04% | 402 |
|
|
2016
Q4 | $844K | Buy |
+23,683
| New | +$844K | 0.02% | 575 |
|