Measured Wealth Private Client Group’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
Q2 | – | Sell |
-9,666
| Closed | -$294K | – | 182 |
|
|
2023
Q1 | $294K | Sell |
9,666
-653
| -6% | -$19.8K | 0.11% | 137 |
|
|
2022
Q4 | $406K | Hold |
10,319
| – | – | 0.17% | 85 |
|
|
2022
Q3 | $355K | Sell |
10,319
-737
| -7% | -$25.4K | 0.16% | 88 |
|
|
2022
Q2 | $395K | Sell |
11,056
-8,447
| -43% | -$302K | 0.17% | 89 |
|
|
2022
Q1 | $884K | Sell |
19,503
-1,560
| -7% | -$70.7K | 0.32% | 37 |
|
|
2021
Q4 | $995K | Sell |
21,063
-4,359
| -17% | -$206K | 0.35% | 42 |
|
|
2021
Q3 | $1.19M | Sell |
25,422
-24,031
| -49% | -$1.13M | 0.46% | 32 |
|
|
2021
Q2 | $2.27M | Sell |
49,453
-1,885
| -4% | -$86.4K | 0.72% | 27 |
|
|
2021
Q1 | $2.27M | Sell |
51,338
-3,016
| -6% | -$133K | 0.8% | 21 |
|
|
2020
Q4 | $1.94M | Buy |
54,354
+8,493
| +19% | +$304K | 0.81% | 20 |
|
|
2020
Q3 | $1.16M | Buy |
45,861
+11,785
| +35% | +$298K | 0.56% | 28 |
|
|
2020
Q2 | $860K | Buy |
+34,076
| New | +$860K | 0.5% | 32 |
|
|
2018
Q4 | – | Sell |
-4,123
| Closed | -$158K | – | 198 |
|
|
2018
Q3 | $158K | Buy |
+4,123
| New | +$158K | 0.09% | 172 |
|