Oppenheimer Asset 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
Q2 | – | Sell |
-47,871
| Closed | -$1.45M | – | 1136 |
|
|
2023
Q1 | $1.45M | Sell |
47,871
-5,530
| -10% | -$168K | 0.02% | 577 |
|
|
2022
Q4 | $2.1M | Sell |
53,401
-433
| -0.8% | -$17K | 0.03% | 467 |
|
|
2022
Q3 | $1.85M | Sell |
53,834
-244
| -0.5% | -$8.39K | 0.03% | 470 |
|
|
2022
Q2 | $1.93M | Sell |
54,078
-1,506
| -3% | -$53.7K | 0.03% | 477 |
|
|
2022
Q1 | $2.52M | Sell |
55,584
-7,299
| -12% | -$331K | 0.04% | 467 |
|
|
2021
Q4 | $2.97M | Sell |
62,883
-1,192
| -2% | -$56.3K | 0.04% | 432 |
|
|
2021
Q3 | $3.01M | Sell |
64,075
-2,256
| -3% | -$106K | 0.04% | 404 |
|
|
2021
Q2 | $3.04M | Sell |
66,331
-967
| -1% | -$44.4K | 0.04% | 408 |
|
|
2021
Q1 | $2.97M | Sell |
67,298
-1,418
| -2% | -$62.6K | 0.05% | 406 |
|
|
2020
Q4 | $2.46M | Sell |
68,716
-2,450
| -3% | -$87.6K | 0.04% | 416 |
|
|
2020
Q3 | $1.8M | Buy |
71,166
+4,570
| +7% | +$116K | 0.03% | 455 |
|
|
2020
Q2 | $1.68M | Buy |
66,596
+11,590
| +21% | +$293K | 0.03% | 444 |
|
|
2020
Q1 | $1.03M | Sell |
55,006
-26,213
| -32% | -$493K | 0.03% | 543 |
|
|
2019
Q4 | $3.3M | Sell |
81,219
-13,397
| -14% | -$544K | 0.07% | 306 |
|
|
2019
Q3 | $3.35M | Sell |
94,616
-1,782
| -2% | -$63K | 0.07% | 294 |
|
|
2019
Q2 | $3.41M | Buy |
96,398
+1,988
| +2% | +$70.3K | 0.08% | 289 |
|
|
2019
Q1 | $3.07M | Sell |
94,410
-1,881
| -2% | -$61.1K | 0.07% | 311 |
|
|
2018
Q4 | $2.86M | Sell |
96,291
-1,371
| -1% | -$40.8K | 0.07% | 297 |
|
|
2018
Q3 | $3.77M | Buy |
97,662
+6,833
| +8% | +$263K | 0.08% | 277 |
|
|
2018
Q2 | $3.53M | Sell |
90,829
-4,108
| -4% | -$160K | 0.09% | 280 |
|
|
2018
Q1 | $3.99M | Sell |
94,937
-3,685
| -4% | -$155K | 0.1% | 251 |
|
|
2017
Q4 | $3.74M | Hold |
98,622
| – | – | 0.1% | 245 |
|
|
2017
Q3 | $3.74M | Buy |
98,622
+10,730
| +12% | +$406K | 0.1% | 247 |
|
|
2017
Q2 | $3.14M | Sell |
87,892
-3,796
| -4% | -$135K | 0.09% | 265 |
|
|
2017
Q1 | $3.17M | Buy |
+91,688
| New | +$3.17M | 0.09% | 263 |
|