JPMPWA
J.P. Morgan Private Wealth Advisors’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.41M | Sell |
127,159
-124,982
| -50% | -$3.35M | 0.01% | 592 |
|
|
2023
Q2 | $6.58M | Sell |
252,141
-153,897
| -38% | -$4.01M | 0.03% | 296 |
|
|
2023
Q1 | $12.3M | Sell |
406,038
-213,746
| -34% | -$6.49M | 0.03% | 392 |
|
|
2022
Q4 | $24.4M | Buy |
619,784
+3,484
| +0.6% | +$137K | 0.05% | 282 |
|
|
2022
Q3 | $21.2M | Sell |
616,300
-43,016
| -7% | -$1.48M | 0.06% | 278 |
|
|
2022
Q2 | $23.5M | Sell |
659,316
-74,264
| -10% | -$2.65M | 0.06% | 266 |
|
|
2022
Q1 | $33.3M | Sell |
733,580
-1,008,860
| -58% | -$45.7M | 0.07% | 245 |
|
|
2021
Q4 | $82.3M | Buy |
1,742,440
+146,409
| +9% | +$6.92M | 0.18% | 134 |
|
|
2021
Q3 | $75M | Buy |
1,596,031
+89,292
| +6% | +$4.19M | 0.18% | 133 |
|
|
2021
Q2 | $69.1M | Buy |
1,506,739
+488,787
| +48% | +$22.4M | 0.18% | 135 |
|
|
2021
Q1 | $44.9M | Sell |
1,017,952
-92,867
| -8% | -$4.1M | 0.15% | 156 |
|
|
2020
Q4 | $39.7M | Buy |
1,110,819
+698,556
| +169% | +$25M | 0.13% | 170 |
|
|
2020
Q3 | $10.4M | Buy |
412,263
+32,020
| +8% | +$809K | 0.04% | 321 |
|
|
2020
Q2 | $9.6M | Sell |
380,243
-100,122
| -21% | -$2.53M | 0.04% | 292 |
|
|
2020
Q1 | $9.04M | Buy |
480,365
+27,745
| +6% | +$522K | 0.05% | 274 |
|
|
2019
Q4 | $18.4M | Buy |
452,620
+31,887
| +8% | +$1.29M | 0.08% | 209 |
|
|
2019
Q3 | $14.9M | Buy |
420,733
+79,054
| +23% | +$2.8M | 0.08% | 226 |
|
|
2019
Q2 | $12.1M | Buy |
341,679
+95,942
| +39% | +$3.39M | 0.07% | 250 |
|
|
2019
Q1 | $7.99M | Buy |
245,737
+117,082
| +91% | +$3.8M | 0.04% | 318 |
|
|
2018
Q4 | $3.83M | Buy |
128,655
+64,077
| +99% | +$1.91M | 0.02% | 415 |
|
|
2018
Q3 | $2.49M | Buy |
64,578
+9,219
| +17% | +$355K | 0.01% | 577 |
|
|
2018
Q2 | $2.15M | Buy |
55,359
+46,461
| +522% | +$1.81M | 0.01% | 591 |
|
|
2018
Q1 | $374K | Buy |
8,898
+2,445
| +38% | +$103K | ﹤0.01% | 963 |
|
|
2017
Q4 | $271K | Sell |
6,453
-1,196
| -16% | -$50.2K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $290K | Buy |
7,649
+1,458
| +24% | +$55.3K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $221K | Sell |
6,191
-241
| -4% | -$8.6K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $222K | Buy |
+6,432
| New | +$222K | ﹤0.01% | 1201 |
|
|
2016
Q2 | – | Sell |
-20,221
| Closed | -$423K | – | 1266 |
|
|
2016
Q1 | $423K | Buy |
+20,221
| New | +$423K | ﹤0.01% | 800 |
|