First Midwest Bank Trust Division’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $844K | Buy |
17,872
+595
| +3% | +$28.1K | 0.11% | 188 |
|
|
2021
Q3 | $812K | Buy |
17,277
+570
| +3% | +$26.8K | 0.12% | 186 |
|
|
2021
Q2 | $766K | Buy |
16,707
+510
| +3% | +$23.4K | 0.1% | 204 |
|
|
2021
Q1 | $715K | Hold |
16,197
| – | – | 0.1% | 197 |
|
|
2020
Q4 | $579K | Sell |
16,197
-35
| -0.2% | -$1.25K | 0.08% | 223 |
|
|
2020
Q3 | $410K | Buy |
+16,232
| New | +$410K | 0.06% | 258 |
|
|
2019
Q3 | – | Sell |
-18,013
| Closed | -$637K | – | 367 |
|
|
2019
Q2 | $637K | Sell |
18,013
-4,716
| -21% | -$167K | 0.09% | 239 |
|
|
2019
Q1 | $739K | Buy |
22,729
+7,880
| +53% | +$256K | 0.1% | 209 |
|
|
2018
Q4 | $441K | Sell |
14,849
-8,977
| -38% | -$267K | 0.07% | 260 |
|
|
2018
Q3 | $919K | Buy |
23,826
+3,127
| +15% | +$121K | 0.12% | 186 |
|
|
2018
Q2 | $806K | Sell |
20,699
-2,364
| -10% | -$92.1K | 0.11% | 200 |
|
|
2018
Q1 | $968K | Sell |
23,063
-570
| -2% | -$23.9K | 0.13% | 179 |
|
|
2017
Q4 | $992K | Sell |
23,633
-7,870
| -25% | -$330K | 0.12% | 205 |
|
|
2017
Q3 | $1.19M | Buy |
31,503
+4,400
| +16% | +$167K | 0.15% | 178 |
|
|
2017
Q2 | $967K | Buy |
27,103
+9,180
| +51% | +$328K | 0.12% | 221 |
|
|
2017
Q1 | $619K | Buy |
+17,923
| New | +$619K | 0.08% | 288 |
|