Ipswich Investment Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+4,624
| New | +$207K | 0.05% | 180 |
|
|
2025
Q1 | – | Sell |
-4,624
| Closed | -$202K | – | 189 |
|
|
2024
Q4 | $202K | Buy |
+4,624
| New | +$202K | 0.05% | 183 |
|
|
2023
Q1 | – | Sell |
-5,285
| Closed | -$208K | – | 190 |
|
|
2022
Q4 | $208K | Buy |
+5,285
| New | +$208K | 0.06% | 175 |
|
|
2022
Q2 | – | Sell |
-5,285
| Closed | -$240K | – | 179 |
|
|
2022
Q1 | $240K | Sell |
5,285
-3,000
| -36% | -$136K | 0.06% | 176 |
|
|
2021
Q4 | $391K | Sell |
8,285
-2,385
| -22% | -$113K | 0.09% | 150 |
|
|
2021
Q3 | $501K | Sell |
10,670
-5,595
| -34% | -$263K | 0.13% | 127 |
|
|
2021
Q2 | $746K | Hold |
16,265
| – | – | 0.19% | 110 |
|
|
2021
Q1 | $718K | Sell |
16,265
-4,700
| -22% | -$207K | 0.2% | 104 |
|
|
2020
Q4 | $750K | Sell |
20,965
-5,590
| -21% | -$200K | 0.23% | 99 |
|
|
2020
Q3 | $671K | Sell |
26,555
-1,520
| -5% | -$38.4K | 0.22% | 98 |
|
|
2020
Q2 | $709K | Sell |
28,075
-54,595
| -66% | -$1.38M | 0.24% | 92 |
|
|
2020
Q1 | $1.56M | Sell |
82,670
-9,450
| -10% | -$178K | 0.61% | 50 |
|
|
2019
Q4 | $3.74M | Buy |
92,120
+2,885
| +3% | +$117K | 1.1% | 33 |
|
|
2019
Q3 | $3.16M | Buy |
89,235
+9,745
| +12% | +$345K | 1.01% | 35 |
|
|
2019
Q2 | $2.81M | Buy |
79,490
+8,105
| +11% | +$287K | 0.9% | 38 |
|
|
2019
Q1 | $2.32M | Buy |
71,385
+71,085
| +23,695% | +$2.31M | 0.76% | 42 |
|
|
2018
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 376 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$4K | – | 177 |
|
|
2016
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 361 |
|