Longfellow 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 |
-5,514
| Closed | -$183K | – | 282 |
|
|
2023
Q4 | $183K | Sell |
5,514
-39,145
| -88% | -$1.3M | 0.05% | 141 |
|
|
2023
Q3 | $1.2M | Hold |
44,659
| – | – | 0.32% | 48 |
|
|
2023
Q2 | $1.16M | Buy |
44,659
+5,252
| +13% | +$137K | 0.27% | 56 |
|
|
2023
Q1 | $1.2M | Buy |
39,407
+34,117
| +645% | +$1.04M | 0.27% | 54 |
|
|
2022
Q4 | $208K | Hold |
5,290
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $182K | Hold |
5,290
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $189K | Hold |
5,290
| – | – | 0.04% | 191 |
|
|
2022
Q1 | $240K | Hold |
5,290
| – | – | 0.04% | 200 |
|
|
2021
Q4 | $250K | Hold |
5,290
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $249K | Hold |
5,290
| – | – | 0.04% | 208 |
|
|
2021
Q2 | $243K | Sell |
5,290
-2,980
| -36% | -$137K | 0.03% | 224 |
|
|
2021
Q1 | $366K | Hold |
8,270
| – | – | 0.04% | 268 |
|
|
2020
Q4 | $296K | Buy |
+8,270
| New | +$296K | 0.04% | 236 |
|