Liontrust Investment Partners’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 |
-142,662
| Closed | -$3.72M | – | 197 |
|
|
2023
Q2 | $3.72M | Sell |
142,662
-22,400
| -14% | -$584K | 0.05% | 153 |
|
|
2023
Q1 | $5.01M | Sell |
165,062
-7,800
| -5% | -$237K | 0.07% | 138 |
|
|
2022
Q4 | $6.81M | Hold |
172,862
| – | – | 0.12% | 85 |
|
|
2022
Q3 | $5.94M | Hold |
172,862
| – | – | 0.1% | 119 |
|
|
2022
Q2 | $6.17M | Hold |
172,862
| – | – | 0.09% | 131 |
|
|
2022
Q1 | $7.84M | Hold |
172,862
| – | – | 0.1% | 93 |
|
|
2021
Q4 | $8.17M | Hold |
172,862
| – | – | 0.1% | 107 |
|
|
2021
Q3 | $8.12M | Buy |
+172,862
| New | +$8.12M | 0.11% | 101 |
|
|
2020
Q4 | $6.18M | Buy |
+172,862
| New | +$6.18M | 0.12% | 97 |
|