HAG
HighPoint Advisor Group’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,891
| Closed | -$208K | – | 654 |
|
|
2023
Q4 | $208K | Buy |
+5,891
| New | +$208K | 0.01% | 582 |
|
|
2022
Q2 | $240K | Buy |
+6,738
| New | +$240K | 0.03% | 451 |
|
|
2021
Q3 | $257K | Sell |
5,469
-1,974
| -27% | -$92.8K | 0.03% | 442 |
|
|
2021
Q2 | $341K | Buy |
7,443
+2,156
| +41% | +$98.8K | 0.03% | 377 |
|
|
2021
Q1 | $240K | Buy |
5,287
+329
| +7% | +$14.9K | 0.03% | 417 |
|
|
2020
Q4 | $201K | Buy |
+4,958
| New | +$201K | 0.02% | 432 |
|
|
2020
Q1 | – | Sell |
-13,194
| Closed | -$528K | – | 357 |
|
|
2019
Q4 | $528K | Buy |
13,194
+11
| +0.1% | +$440 | 0.11% | 173 |
|
|
2019
Q3 | $507K | Sell |
13,183
-426
| -3% | -$16.4K | 0.11% | 156 |
|
|
2019
Q2 | $497K | Buy |
13,609
+218
| +2% | +$7.96K | 0.12% | 155 |
|
|
2019
Q1 | $480K | Buy |
13,391
+8
| +0.1% | +$287 | 0.12% | 166 |
|
|
2018
Q4 | $496K | Sell |
13,383
-757
| -5% | -$28.1K | 0.13% | 163 |
|
|
2018
Q3 | $506K | Buy |
14,140
+50
| +0.4% | +$1.79K | 0.14% | 156 |
|
|
2018
Q2 | $570K | Buy |
14,090
+1,944
| +16% | +$78.6K | 0.15% | 157 |
|
|
2018
Q1 | $510K | Buy |
12,146
+3,162
| +35% | +$133K | 0.14% | 172 |
|
|
2017
Q4 | $399K | Buy |
+8,984
| New | +$399K | 0.11% | 186 |
|