Kintegral Advisory’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
Q2 | – | Sell |
-10,322
| Closed | -$375K | – | 246 |
|
|
2024
Q1 | $375K | Sell |
10,322
-32
| -0.3% | -$1.16K | 0.04% | 238 |
|
|
2023
Q4 | $343K | Sell |
10,354
-66
| -0.6% | -$2.19K | 0.04% | 243 |
|
|
2023
Q3 | $279K | Sell |
10,420
-6
| -0.1% | -$161 | 0.03% | 243 |
|
|
2023
Q2 | $272K | Hold |
10,426
| – | – | 0.03% | 250 |
|
|
2023
Q1 | $317K | Sell |
10,426
-560
| -5% | -$17K | 0.04% | 240 |
|
|
2022
Q4 | $433K | Sell |
10,986
-2,597
| -19% | -$102K | 0.06% | 213 |
|
|
2022
Q3 | $467K | Sell |
13,583
-3,713
| -21% | -$128K | 0.06% | 214 |
|
|
2022
Q2 | $846K | Buy |
17,296
+4,000
| +30% | +$196K | 0.11% | 153 |
|
|
2022
Q1 | $603K | Buy |
13,296
+298
| +2% | +$13.5K | 0.07% | 217 |
|
|
2021
Q4 | $614K | Hold |
12,998
| – | – | 0.06% | 212 |
|
|
2021
Q3 | $611K | Hold |
12,998
| – | – | 0.07% | 202 |
|
|
2021
Q2 | $596K | Hold |
12,998
| – | – | 0.07% | 210 |
|
|
2021
Q1 | $574K | Hold |
12,998
| – | – | 0.07% | 213 |
|
|
2020
Q4 | $465K | Hold |
12,998
| – | – | 0.06% | 220 |
|
|
2020
Q3 | $329K | Sell |
12,998
-418
| -3% | -$10.6K | 0.05% | 242 |
|
|
2020
Q2 | $339K | Hold |
13,416
| – | – | 0.05% | 234 |
|
|
2020
Q1 | $252K | Buy |
13,416
+1,501
| +13% | +$28.2K | 0.05% | 249 |
|
|
2019
Q4 | $484K | Hold |
11,915
| – | – | 0.09% | 204 |
|
|
2019
Q3 | $421K | Hold |
11,915
| – | – | 0.08% | 214 |
|
|
2019
Q2 | $421K | Hold |
11,915
| – | – | 0.09% | 213 |
|
|
2019
Q1 | $387K | Buy |
11,915
+6,015
| +102% | +$195K | 0.08% | 215 |
|
|
2018
Q4 | $175K | Buy |
+5,900
| New | +$175K | 0.05% | 232 |
|