KCM Investment Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,034
| Closed | -$4.1M | – | 408 |
|
|
2022
Q4 | $4.1M | Sell |
104,034
-2,970
| -3% | -$117K | 0.18% | 111 |
|
|
2022
Q3 | $3.68M | Sell |
107,004
-3,159
| -3% | -$109K | 0.17% | 113 |
|
|
2022
Q2 | $3.93M | Sell |
110,163
-1,767
| -2% | -$63.1K | 0.17% | 109 |
|
|
2022
Q1 | $5.07M | Buy |
111,930
+28,276
| +34% | +$1.28M | 0.19% | 105 |
|
|
2021
Q4 | $3.95M | Buy |
83,654
+21,863
| +35% | +$1.03M | 0.14% | 119 |
|
|
2021
Q3 | $2.9M | Buy |
61,791
+7,435
| +14% | +$349K | 0.12% | 133 |
|
|
2021
Q2 | $2.49M | Buy |
54,356
+31,986
| +143% | +$1.47M | 0.1% | 142 |
|
|
2021
Q1 | $988K | Buy |
+22,370
| New | +$988K | 0.04% | 199 |
|
|
2018
Q1 | – | Sell |
-5,280
| Closed | -$222K | – | 525 |
|
|
2017
Q4 | $222K | Sell |
5,280
-3,712
| -41% | -$156K | 0.01% | 483 |
|
|
2017
Q3 | $341K | Sell |
8,992
-3,017
| -25% | -$114K | 0.02% | 412 |
|
|
2017
Q2 | $428K | Sell |
12,009
-2,771
| -19% | -$98.8K | 0.03% | 378 |
|
|
2017
Q1 | $511K | Buy |
+14,780
| New | +$511K | 0.03% | 359 |
|