Mirova’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 |
-8,120
| Closed | -$320K | – | 175 |
|
|
2022
Q4 | $320K | Buy |
8,120
+3,052
| +60% | +$120K | 0.05% | 136 |
|
|
2022
Q3 | $174K | Sell |
5,068
-1,583
| -24% | -$54.3K | 0.03% | 155 |
|
|
2022
Q2 | $237K | Sell |
6,651
-8,234
| -55% | -$293K | 0.03% | 157 |
|
|
2022
Q1 | $674K | Sell |
14,885
-8
| -0.1% | -$362 | 0.09% | 110 |
|
|
2021
Q4 | $703K | Buy |
14,893
+10,536
| +242% | +$497K | 0.08% | 108 |
|
|
2021
Q3 | $204K | Buy |
4,357
+384
| +10% | +$18K | 0.03% | 143 |
|
|
2021
Q2 | $182K | Hold |
3,973
| – | – | 0.02% | 145 |
|
|
2021
Q1 | $175K | Buy |
3,973
+641
| +19% | +$28.2K | 0.02% | 146 |
|
|
2020
Q4 | $119K | Buy |
3,332
+2,118
| +174% | +$75.6K | 0.02% | 144 |
|
|
2020
Q3 | $31K | Sell |
1,214
-1,208
| -50% | -$30.8K | 0.01% | 153 |
|
|
2020
Q2 | $61K | Sell |
2,422
-36
| -1% | -$907 | 0.01% | 94 |
|
|
2020
Q1 | $46K | Sell |
2,458
-736
| -23% | -$13.8K | 0.02% | 100 |
|
|
2019
Q4 | $130K | Buy |
3,194
+1,625
| +104% | +$66.1K | 0.05% | 90 |
|
|
2019
Q3 | $55K | Buy |
1,569
+142
| +10% | +$4.98K | 0.01% | 111 |
|
|
2019
Q2 | $50K | Buy |
+1,427
| New | +$50K | ﹤0.01% | 114 |
|