Marietta 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
Q1 | – | Sell |
-9,020
| Closed | -$355K | – | 157 |
|
|
2022
Q4 | $355K | Buy |
+9,020
| New | +$355K | 0.1% | 141 |
|
|
2022
Q3 | – | Sell |
-9,275
| Closed | -$331K | – | 163 |
|
|
2022
Q2 | $331K | Buy |
9,275
+105
| +1% | +$3.75K | 0.1% | 135 |
|
|
2022
Q1 | $416K | Hold |
9,170
| – | – | 0.1% | 136 |
|
|
2021
Q4 | $433K | Sell |
9,170
-120
| -1% | -$5.67K | 0.09% | 147 |
|
|
2021
Q3 | $436K | Hold |
9,290
| – | – | 0.1% | 140 |
|
|
2021
Q2 | $426K | Hold |
9,290
| – | – | 0.1% | 135 |
|
|
2021
Q1 | $410K | Buy |
+9,290
| New | +$410K | 0.1% | 134 |
|
|
2020
Q1 | – | Sell |
-14,430
| Closed | -$586K | – | 127 |
|
|
2019
Q4 | $586K | Hold |
14,430
| – | – | 0.19% | 88 |
|
|
2019
Q3 | $510K | Sell |
14,430
-94,358
| -87% | -$3.33M | 0.18% | 93 |
|
|
2019
Q2 | $3.85M | Buy |
108,788
+1,099
| +1% | +$38.9K | 1.27% | 25 |
|
|
2019
Q1 | $3.5M | Buy |
107,689
+1,546
| +1% | +$50.2K | 1.1% | 31 |
|
|
2018
Q4 | $3.16M | Buy |
106,143
+5,925
| +6% | +$176K | 1.21% | 30 |
|
|
2018
Q3 | $3.87M | Sell |
100,218
-150,714
| -60% | -$5.81M | 1.15% | 32 |
|
|
2018
Q2 | $9.76M | Sell |
250,932
-8,776
| -3% | -$341K | 3.03% | 6 |
|
|
2018
Q1 | $10.9M | Sell |
259,708
-904
| -0.3% | -$38K | 3.27% | 4 |
|
|
2017
Q4 | $10.9M | Buy |
260,612
+11,058
| +4% | +$464K | 3.11% | 5 |
|
|
2017
Q3 | $9.45M | Sell |
249,554
-9,250
| -4% | -$350K | 2.83% | 7 |
|
|
2017
Q2 | $9.23M | Sell |
258,804
-2,638
| -1% | -$94.1K | 2.97% | 4 |
|
|
2017
Q1 | $9.03M | Buy |
261,442
+9,084
| +4% | +$314K | 3.01% | 5 |
|
|
2016
Q4 | $8.99M | Buy |
+252,358
| New | +$8.99M | 3.16% | 4 |
|