Modera Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,641
| Closed | -$205K | – | 526 |
|
|
2023
Q3 | $205K | Buy |
+7,641
| New | +$205K | ﹤0.01% | 514 |
|
|
2023
Q2 | – | Sell |
-7,224
| Closed | -$219K | – | 566 |
|
|
2023
Q1 | $219K | Buy |
+7,224
| New | +$219K | 0.01% | 326 |
|
|
2022
Q1 | – | Sell |
-6,579
| Closed | -$310K | – | 398 |
|
|
2021
Q4 | $310K | Buy |
+6,579
| New | +$310K | 0.01% | 400 |
|
|
2020
Q4 | – | Sell |
-11,380
| Closed | -$288K | – | 242 |
|
|
2020
Q3 | $288K | Hold |
11,380
| – | – | 0.04% | 125 |
|
|
2020
Q2 | $287K | Buy |
+11,380
| New | +$287K | 0.05% | 122 |
|
|
2020
Q1 | – | Sell |
-6,484
| Closed | -$263K | – | 152 |
|
|
2019
Q4 | $263K | Hold |
6,484
| – | – | 0.04% | 122 |
|
|
2019
Q3 | $229K | Hold |
6,484
| – | – | 0.04% | 128 |
|
|
2019
Q2 | $229K | Hold |
6,484
| – | – | 0.04% | 126 |
|
|
2019
Q1 | $211K | Buy |
+6,484
| New | +$211K | 0.04% | 135 |
|