Glassman Wealth Services’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-910
| Closed | -$30.2K | – | 500 |
|
|
2023
Q4 | $30.2K | Sell |
910
-82
| -8% | -$2.26K | ﹤0.01% | 589 |
|
|
2023
Q3 | $26.6K | Sell |
992
-19
| -2% | -$543 | ﹤0.01% | 587 |
|
|
2023
Q2 | $26.4K | Sell |
1,011
-568
| -36% | -$15.7K | ﹤0.01% | 558 |
|
|
2023
Q1 | $48K | Buy |
1,579
+375
| +31% | +$14.7K | 0.01% | 417 |
|
|
2022
Q4 | $47.4K | Buy |
1,204
+49
| +4% | +$1.91K | 0.01% | 437 |
|
|
2022
Q3 | $40K | Sell |
1,155
-95
| -8% | -$3.51K | 0.01% | 432 |
|
|
2022
Q2 | $45K | Buy |
1,250
+140
| +13% | +$5.53K | 0.01% | 418 |
|
|
2022
Q1 | $50K | Sell |
1,110
-10
| -0.9% | -$514 | 0.01% | 398 |
|
|
2021
Q4 | $53K | Buy |
1,120
+135
| +14% | +$6.5K | 0.01% | 359 |
|
|
2021
Q3 | $46K | Buy |
985
+401
| +69% | +$17.6K | 0.01% | 381 |
|
|
2021
Q2 | $27K | Buy |
584
+34
| +6% | +$1.6K | 0.01% | 485 |
|
|
2021
Q1 | $24K | Sell |
550
-23
| -4% | -$957 | 0.01% | 475 |
|
|
2020
Q4 | $20K | Buy |
573
+7
| +1% | +$220 | ﹤0.01% | 515 |
|
|
2020
Q3 | $14K | Buy |
566
+468
| +478% | +$11.9K | ﹤0.01% | 529 |
|
|
2020
Q2 | $2K | Sell |
98
-166
| -63% | -$3.77K | ﹤0.01% | 831 |
|
|
2020
Q1 | $5K | Sell |
264
-247
| -48% | -$8.06K | ﹤0.01% | 510 |
|
|
2019
Q4 | $21K | Buy |
511
+7
| +1% | +$262 | 0.01% | 369 |
|
|
2019
Q3 | $18K | Sell |
504
-18
| -3% | -$628 | 0.01% | 365 |
|
|
2019
Q2 | $18K | Buy |
522
+12
| +2% | +$418 | 0.01% | 377 |
|
|
2019
Q1 | $17K | Buy |
510
+395
| +343% | +$13.7K | 0.01% | 375 |
|
|
2018
Q4 | $3K | Buy |
115
+60
| +109% | +$2.1K | ﹤0.01% | 481 |
|
|
2018
Q3 | $2K | Sell |
55
-23
| -29% | -$928 | ﹤0.01% | 584 |
|
|
2018
Q2 | $3K | Buy |
78
+7
| +10% | +$292 | ﹤0.01% | 486 |
|
|
2018
Q1 | $3K | Buy |
71
+16
| +29% | +$718 | ﹤0.01% | 472 |
|
|
2017
Q4 | $2K | Buy |
55
+7
| +15% | +$274 | ﹤0.01% | 484 |
|
|
2017
Q3 | $2K | Buy |
48
+9
| +23% | +$315 | ﹤0.01% | 409 |
|
|
2017
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 452 |
|
|
2017
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $1K | Buy |
39
+21
| +117% | +$636 | ﹤0.01% | 542 |
|
|
2016
Q3 | $0 | Buy |
+18
| New | +$414 | ﹤0.01% | 484 |
|
Other funds holding CFG
