GAM
Gemmer Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21
| Closed | – | – | 277 |
|
|
2022
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q3 | $1K | Buy |
21
+9
| +75% | +$429 | ﹤0.01% | 1230 |
|
|
2021
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1462 |
|
|
2020
Q1 | – | Sell |
-190
| Closed | -$8K | – | 1283 |
|
|
2019
Q4 | $8K | Sell |
190
-15
| -7% | -$632 | ﹤0.01% | 726 |
|
|
2019
Q3 | $7K | Buy |
205
+15
| +8% | +$512 | ﹤0.01% | 799 |
|
|
2019
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $6K | Hold |
190
| – | – | ﹤0.01% | 892 |
|
|
2018
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 813 |
|
|
2018
Q3 | $7K | Hold |
190
| – | – | ﹤0.01% | 854 |
|
|
2018
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 855 |
|
|
2018
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 769 |
|
|
2017
Q4 | $8K | Hold |
190
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $7K | Hold |
190
| – | – | ﹤0.01% | 799 |
|
|
2017
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 781 |
|
|
2017
Q1 | $7K | Hold |
190
| – | – | ﹤0.01% | 787 |
|
|
2016
Q4 | $7K | Hold |
190
| – | – | ﹤0.01% | 763 |
|
|
2016
Q3 | $5K | Buy |
190
+52
| +38% | +$1.37K | ﹤0.01% | 880 |
|
|
2016
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q1 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 1049 |
|