Liberty One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,106
| Closed | -$302K | – | 187 |
|
|
2023
Q4 | $302K | Sell |
9,106
-103
| -1% | -$3.41K | 0.04% | 113 |
|
|
2023
Q3 | $247K | Sell |
9,209
-674
| -7% | -$18.1K | 0.04% | 106 |
|
|
2023
Q2 | $258K | Buy |
9,883
+3,377
| +52% | +$88.1K | 0.03% | 109 |
|
|
2023
Q1 | $198K | Sell |
6,506
-97
| -1% | -$2.95K | 0.03% | 118 |
|
|
2022
Q4 | $260K | Buy |
6,603
+98
| +2% | +$3.86K | 0.04% | 114 |
|
|
2022
Q3 | $223K | Sell |
6,505
-2,604
| -29% | -$89.3K | 0.04% | 114 |
|
|
2022
Q2 | $418K | Buy |
9,109
+2,838
| +45% | +$130K | 0.07% | 111 |
|
|
2022
Q1 | $284K | Sell |
6,271
-1,504
| -19% | -$68.1K | 0.04% | 112 |
|
|
2021
Q4 | $367K | Sell |
7,775
-1,087
| -12% | -$51.3K | 0.06% | 110 |
|
|
2021
Q3 | $416K | Sell |
8,862
-247
| -3% | -$11.6K | 0.07% | 111 |
|
|
2021
Q2 | $418K | Buy |
9,109
+1,984
| +28% | +$91K | 0.07% | 112 |
|
|
2021
Q1 | $315K | Buy |
7,125
+4,848
| +213% | +$214K | 0.06% | 112 |
|
|
2020
Q4 | $81K | Buy |
2,277
+438
| +24% | +$15.6K | 0.02% | 132 |
|
|
2020
Q3 | $47K | Buy |
1,839
+895
| +95% | +$22.9K | 0.01% | 132 |
|
|
2020
Q2 | $24K | Buy |
+944
| New | +$24K | 0.01% | 133 |
|