Ledyard National Bank’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
Q3 | – | Sell |
-112,016
| Closed | -$2.92M | – | 195 |
|
|
2023
Q2 | $2.92M | Sell |
112,016
-1,872
| -2% | -$48.8K | 0.32% | 71 |
|
|
2023
Q1 | $3.46M | Sell |
113,888
-257
| -0.2% | -$7.81K | 0.4% | 67 |
|
|
2022
Q4 | $4.49M | Sell |
114,145
-633
| -0.6% | -$24.9K | 0.53% | 63 |
|
|
2022
Q3 | $3.94M | Buy |
114,778
+6,592
| +6% | +$227K | 0.51% | 62 |
|
|
2022
Q2 | $3.86M | Buy |
108,186
+550
| +0.5% | +$19.6K | 0.47% | 68 |
|
|
2022
Q1 | $4.88M | Buy |
107,636
+2,219
| +2% | +$101K | 0.49% | 68 |
|
|
2021
Q4 | $4.98M | Sell |
105,417
-423
| -0.4% | -$20K | 0.48% | 68 |
|
|
2021
Q3 | $4.97M | Buy |
105,840
+4,690
| +5% | +$220K | 0.51% | 67 |
|
|
2021
Q2 | $4.64M | Sell |
101,150
-1,263
| -1% | -$57.9K | 0.47% | 67 |
|
|
2021
Q1 | $4.52M | Buy |
102,413
+1,968
| +2% | +$86.9K | 0.49% | 66 |
|
|
2020
Q4 | $3.59M | Sell |
100,445
-376
| -0.4% | -$13.4K | 0.41% | 73 |
|
|
2020
Q3 | $2.55M | Buy |
100,821
+2,249
| +2% | +$56.8K | 0.32% | 74 |
|
|
2020
Q2 | $2.49M | Sell |
98,572
-15,252
| -13% | -$385K | 0.33% | 76 |
|
|
2020
Q1 | $2.14M | Buy |
113,824
+5,804
| +5% | +$109K | 0.33% | 85 |
|
|
2019
Q4 | $4.39M | Buy |
+108,020
| New | +$4.39M | 0.53% | 68 |
|
|
2019
Q1 | – | Sell |
-125
| Closed | -$4K | – | 324 |
|
|
2018
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 679 |
|
|
2018
Q3 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 654 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$3K | – | 705 |
|
|
2018
Q1 | $3K | Sell |
60
-50
| -45% | -$2.5K | ﹤0.01% | 718 |
|
|
2017
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 725 |
|
|
2017
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 726 |
|