Gradient Investments’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,581
| Closed | -$93K | – | 461 |
|
|
2024
Q2 | $93K | Buy |
2,581
+2,011
| +353% | +$72.4K | ﹤0.01% | 409 |
|
|
2024
Q1 | $20.7K | Sell |
570
-395
| -41% | -$14.3K | ﹤0.01% | 536 |
|
|
2023
Q4 | $32K | Sell |
965
-1,160
| -55% | -$38.4K | ﹤0.01% | 628 |
|
|
2023
Q3 | $57K | Sell |
2,125
-2,023
| -49% | -$54.2K | ﹤0.01% | 479 |
|
|
2023
Q2 | $108K | Sell |
4,148
-408,716
| -99% | -$10.7M | ﹤0.01% | 394 |
|
|
2023
Q1 | $12.5M | Buy |
412,864
+43,781
| +12% | +$1.33M | 0.34% | 99 |
|
|
2022
Q4 | $14.5M | Buy |
369,083
+21,776
| +6% | +$857K | 0.46% | 69 |
|
|
2022
Q3 | $11.9M | Buy |
347,307
+26,558
| +8% | +$912K | 0.37% | 84 |
|
|
2022
Q2 | $11.4M | Buy |
320,749
+57,833
| +22% | +$2.06M | 0.33% | 88 |
|
|
2022
Q1 | $11.9M | Sell |
262,916
-7,307
| -3% | -$331K | 0.31% | 99 |
|
|
2021
Q4 | $12.8M | Sell |
270,223
-13,231
| -5% | -$625K | 0.32% | 94 |
|
|
2021
Q3 | $13.3M | Buy |
283,454
+282,990
| +60,989% | +$13.3M | 0.37% | 60 |
|
|
2021
Q2 | $21K | Buy |
464
+60
| +15% | +$2.72K | ﹤0.01% | 625 |
|
|
2021
Q1 | $18K | Sell |
404
-97
| -19% | -$4.32K | ﹤0.01% | 632 |
|
|
2020
Q4 | $13K | Sell |
501
-126
| -20% | -$3.27K | ﹤0.01% | 646 |
|
|
2020
Q3 | $16K | Sell |
627
-17
| -3% | -$434 | ﹤0.01% | 613 |
|
|
2020
Q2 | $16K | Buy |
644
+7
| +1% | +$174 | ﹤0.01% | 564 |
|
|
2020
Q1 | $12K | Sell |
637
-57
| -8% | -$1.07K | ﹤0.01% | 608 |
|
|
2019
Q4 | $28K | Sell |
694
-246,599
| -100% | -$9.95M | ﹤0.01% | 508 |
|
|
2019
Q3 | $8.75M | Buy |
247,293
+9,635
| +4% | +$341K | 0.43% | 71 |
|
|
2019
Q2 | $8.4M | Buy |
237,658
+36,127
| +18% | +$1.28M | 0.43% | 72 |
|
|
2019
Q1 | $6.55M | Sell |
201,531
-33,743
| -14% | -$1.1M | 0.42% | 78 |
|
|
2018
Q4 | $7M | Buy |
235,274
+4,087
| +2% | +$122K | 0.42% | 72 |
|
|
2018
Q3 | $8.92M | Buy |
+231,187
| New | +$8.92M | 0.46% | 60 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | – | – | 801 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 771 |
|
|
2016
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-121
| Closed | -$3K | – | 733 |
|
|
2015
Q4 | $3K | Buy |
121
+117
| +2,925% | +$2.9K | ﹤0.01% | 545 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 604 |
|