MUFG Americas’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141
| Closed | -$5K | – | 128 |
|
|
2022
Q3 | $5K | Sell |
141
-223
| -61% | -$8.25K | ﹤0.01% | 745 |
|
|
2022
Q2 | $13K | Sell |
364
-1,245
| -77% | -$49.2K | ﹤0.01% | 644 |
|
|
2022
Q1 | $73K | Hold |
1,609
| – | – | ﹤0.01% | 494 |
|
|
2021
Q4 | $76K | Hold |
1,609
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $76K | Buy |
1,609
+798
| +98% | +$35K | ﹤0.01% | 475 |
|
|
2021
Q2 | $37K | Buy |
811
+670
| +475% | +$31.6K | ﹤0.01% | 520 |
|
|
2021
Q1 | $6K | Sell |
141
-59
| -30% | -$2.46K | ﹤0.01% | 637 |
|
|
2020
Q4 | $7K | Sell |
200
-121
| -38% | -$3.8K | ﹤0.01% | 643 |
|
|
2020
Q3 | $8K | Hold |
321
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $8K | Hold |
321
| – | – | ﹤0.01% | 629 |
|
|
2020
Q1 | $6K | Buy |
+321
| New | +$10.5K | ﹤0.01% | 662 |
|
|
2019
Q3 | – | Sell |
-233
| Closed | -$8K | – | 751 |
|
|
2019
Q2 | $8K | Buy |
+233
| New | +$8.12K | ﹤0.01% | 709 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$9K | – | 734 |
|
|
2018
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $9K | Sell |
225
-100
| -31% | -$4.49K | ﹤0.01% | 789 |
|
|
2017
Q4 | $14K | Hold |
325
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 834 |
|
|
2017
Q2 | $12K | Hold |
325
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $11K | Hold |
325
| – | – | ﹤0.01% | 825 |
|
|
2016
Q4 | $12K | Hold |
325
| – | – | ﹤0.01% | 801 |
|
|
2016
Q3 | $8K | Buy |
+325
| New | +$7.47K | ﹤0.01% | 888 |
|