Nicholas Company’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
Q2 | – | Sell |
-299,747
| Closed | -$9.1M | – | 219 |
|
|
2023
Q1 | $9.1M | Buy |
299,747
+50
| +0% | +$1.52K | 0.18% | 121 |
|
|
2022
Q4 | $11.8M | Hold |
299,697
| – | – | 0.25% | 101 |
|
|
2022
Q3 | $10.3M | Hold |
299,697
| – | – | 0.24% | 106 |
|
|
2022
Q2 | $10.7M | Sell |
299,697
-135
| -0% | -$4.82K | 0.23% | 106 |
|
|
2022
Q1 | $13.6M | Sell |
299,832
-109,690
| -27% | -$4.97M | 0.24% | 108 |
|
|
2021
Q4 | $19.4M | Sell |
409,522
-55
| -0% | -$2.6K | 0.32% | 89 |
|
|
2021
Q3 | $19.2M | Buy |
409,577
+185
| +0% | +$8.69K | 0.34% | 82 |
|
|
2021
Q2 | $18.8M | Buy |
409,392
+22,805
| +6% | +$1.05M | 0.33% | 85 |
|
|
2021
Q1 | $17.1M | Sell |
386,587
-55,475
| -13% | -$2.45M | 0.32% | 87 |
|
|
2020
Q4 | $15.8M | Buy |
+442,062
| New | +$15.8M | 0.3% | 95 |
|