GC
Gillson Capital’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-797,452
| Closed | -$31.4M | – | 93 |
|
|
2022
Q4 | $31.4M | Buy |
+797,452
| New | +$31.4M | 2.38% | 12 |
|
|
2021
Q4 | – | Sell |
-336,872
| Closed | -$15.8M | – | 257 |
|
|
2021
Q3 | $15.8M | Buy |
+336,872
| New | +$15.8M | 1.16% | 29 |
|
|
2021
Q2 | – | Sell |
-482,813
| Closed | -$21.3M | – | 225 |
|
|
2021
Q1 | $21.3M | Sell |
482,813
-111,126
| -19% | -$4.91M | 1.79% | 11 |
|
|
2020
Q4 | $21.2M | Sell |
593,939
-69,859
| -11% | -$2.5M | 2.34% | 6 |
|
|
2020
Q3 | $16.8M | Sell |
663,798
-203,371
| -23% | -$5.14M | 2.44% | 9 |
|
|
2020
Q2 | $21.9M | Sell |
867,169
-202,718
| -19% | -$5.12M | 3.93% | 4 |
|
|
2020
Q1 | $20.1M | Sell |
1,069,887
-366,769
| -26% | -$6.9M | 3.41% | 8 |
|
|
2019
Q4 | $58.3M | Buy |
1,436,656
+339,731
| +31% | +$13.8M | 5.02% | 3 |
|
|
2019
Q3 | $38.8M | Buy |
1,096,925
+245,646
| +29% | +$8.69M | 3.56% | 7 |
|
|
2019
Q2 | $30.1M | Buy |
851,279
+425,811
| +100% | +$15.1M | 2.96% | 7 |
|
|
2019
Q1 | $13.8M | Buy |
425,468
+50,855
| +14% | +$1.65M | 1.78% | 25 |
|
|
2018
Q4 | $11.1M | Sell |
374,613
-118,350
| -24% | -$3.52M | 1.52% | 27 |
|
|
2018
Q3 | $19M | Buy |
492,963
+24,343
| +5% | +$939K | 2.46% | 15 |
|
|
2018
Q2 | $18.2M | Sell |
468,620
-96,730
| -17% | -$3.76M | 2.59% | 15 |
|
|
2018
Q1 | $23.7M | Buy |
565,350
+83,548
| +17% | +$3.51M | 4.19% | 5 |
|
|
2017
Q4 | $20.2M | Sell |
481,802
-99,922
| -17% | -$4.19M | 3.4% | 9 |
|
|
2017
Q3 | $22M | Buy |
+581,724
| New | +$22M | 4.32% | 7 |
|
|
2017
Q2 | – | Sell |
-332,294
| Closed | -$11.5M | – | 34 |
|
|
2017
Q1 | $11.5M | Sell |
332,294
-326,170
| -50% | -$11.3M | 2.58% | 18 |
|
|
2016
Q4 | $23.5M | Buy |
+658,464
| New | +$23.5M | 5.04% | 5 |
|