Newman Dignan & Sheerar Inc’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
19,725
-628
| -3% | -$28.1K | 0.2% | 87 |
|
|
2025
Q1 | $834K | Sell |
20,353
-1,990
| -9% | -$81.5K | 0.23% | 86 |
|
|
2024
Q4 | $978K | Buy |
22,343
+11
| +0% | +$481 | 0.25% | 83 |
|
|
2024
Q3 | $954K | Sell |
22,332
-573
| -3% | -$24.5K | 0.23% | 88 |
|
|
2024
Q2 | $825K | Sell |
22,905
-287
| -1% | -$10.3K | 0.21% | 93 |
|
|
2024
Q1 | $842K | Buy |
23,192
+265
| +1% | +$9.62K | 0.23% | 94 |
|
|
2023
Q4 | $760K | Buy |
22,927
+473
| +2% | +$15.7K | 0.23% | 96 |
|
|
2023
Q3 | $602K | Sell |
22,454
-296
| -1% | -$7.93K | 0.2% | 102 |
|
|
2023
Q2 | $593K | Buy |
22,750
+4,625
| +26% | +$121K | 0.18% | 107 |
|
|
2023
Q1 | $550K | Buy |
18,125
+4,628
| +34% | +$141K | 0.18% | 107 |
|
|
2022
Q4 | $531K | Buy |
13,497
+1,738
| +15% | +$68.4K | 0.18% | 108 |
|
|
2022
Q3 | $404 | Buy |
11,759
+1,241
| +12% | +$43 | 0.06% | 122 |
|
|
2022
Q2 | $375K | Sell |
10,518
-9
| -0.1% | -$321 | 0.13% | 129 |
|
|
2022
Q1 | $477 | Sell |
10,527
-1,000
| -9% | -$45 | 0.09% | 114 |
|
|
2021
Q4 | $545K | Sell |
11,527
-491
| -4% | -$23.2K | 0.17% | 108 |
|
|
2021
Q3 | $565K | Hold |
12,018
| – | – | 0.16% | 101 |
|
|
2021
Q2 | $551K | Buy |
12,018
+118
| +1% | +$5.41K | 0.19% | 101 |
|
|
2021
Q1 | $5.26M | Hold |
11,900
| – | – | 1.91% | 12 |
|
|
2020
Q4 | $426 | Sell |
11,900
-5,516
| -32% | -$197 | 0.07% | 107 |
|
|
2020
Q3 | $440K | Sell |
17,416
-725
| -4% | -$18.3K | 0.18% | 103 |
|
|
2020
Q2 | $450K | Sell |
18,141
-1,982
| -10% | -$49.2K | 0.19% | 96 |
|
|
2020
Q1 | $374K | Buy |
20,123
+4,803
| +31% | +$89.3K | 0.2% | 100 |
|
|
2019
Q4 | $622 | Buy |
15,320
+617
| +4% | +$25 | 0.07% | 88 |
|
|
2019
Q3 | $520K | Buy |
+14,703
| New | +$520K | 0.25% | 91 |
|