Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-147,679
| Closed | -$5.27M | – | 308 |
|
|
2022
Q2 | $5.27M | Buy |
147,679
+2,441
| +2% | +$87.1K | 0.41% | 80 |
|
|
2022
Q1 | $6.58M | Buy |
145,238
+1,753
| +1% | +$79.5K | 0.41% | 73 |
|
|
2021
Q4 | $6.78M | Buy |
143,485
+1,380
| +1% | +$65.2K | 0.38% | 74 |
|
|
2021
Q3 | $6.68M | Buy |
142,105
+1,470
| +1% | +$69.1K | 0.4% | 66 |
|
|
2021
Q2 | $6.45M | Buy |
140,635
+4,217
| +3% | +$193K | 0.39% | 72 |
|
|
2021
Q1 | $6.02M | Buy |
+136,418
| New | +$6.02M | 0.4% | 68 |
|
|
2020
Q1 | – | Sell |
-93,575
| Closed | -$3.8M | – | 193 |
|
|
2019
Q4 | $3.8M | Buy |
93,575
+714
| +0.8% | +$29K | 0.33% | 99 |
|
|
2019
Q3 | $3.28M | Sell |
92,861
-13,610
| -13% | -$481K | 0.31% | 99 |
|
|
2019
Q2 | $3.77M | Buy |
+106,471
| New | +$3.77M | 0.38% | 100 |
|