Opus Investment 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
Q3 | – | Sell |
-101,000
| Closed | -$2.63M | – | 46 |
|
|
2023
Q2 | $2.63M | Hold |
101,000
| – | – | 0.95% | 40 |
|
|
2023
Q1 | $3.07M | Hold |
101,000
| – | – | 1.11% | 40 |
|
|
2022
Q4 | $3.98M | Hold |
101,000
| – | – | 1.42% | 33 |
|
|
2022
Q3 | $3.47M | Hold |
101,000
| – | – | 0.81% | 46 |
|
|
2022
Q2 | $3.61M | Hold |
101,000
| – | – | 0.78% | 49 |
|
|
2022
Q1 | $4.58M | Hold |
101,000
| – | – | 0.7% | 51 |
|
|
2021
Q4 | $4.77M | Hold |
101,000
| – | – | 0.68% | 49 |
|
|
2021
Q3 | $4.75M | Hold |
101,000
| – | – | 0.73% | 44 |
|
|
2021
Q2 | $4.63M | Hold |
101,000
| – | – | 0.7% | 44 |
|
|
2021
Q1 | $4.46M | Buy |
101,000
+12,600
| +14% | +$556K | 0.65% | 46 |
|
|
2020
Q4 | $3.16M | Hold |
88,400
| – | – | 0.5% | 57 |
|
|
2020
Q3 | $2.24M | Hold |
88,400
| – | – | 0.42% | 64 |
|
|
2020
Q2 | $2.23M | Hold |
88,400
| – | – | 0.45% | 66 |
|
|
2020
Q1 | $1.66M | Hold |
88,400
| – | – | 0.35% | 71 |
|
|
2019
Q4 | $3.59M | Hold |
88,400
| – | – | 0.59% | 56 |
|
|
2019
Q3 | $3.13M | Hold |
88,400
| – | – | 0.54% | 60 |
|
|
2019
Q2 | $3.13M | Buy |
88,400
+8,500
| +11% | +$301K | 0.59% | 52 |
|
|
2019
Q1 | $2.6M | Hold |
79,900
| – | – | 0.51% | 61 |
|
|
2018
Q4 | $2.38M | Buy |
79,900
+15,900
| +25% | +$473K | 0.51% | 62 |
|
|
2018
Q3 | $2.47M | Buy |
64,000
+30,000
| +88% | +$1.16M | 0.43% | 67 |
|
|
2018
Q2 | $1.32M | Hold |
34,000
| – | – | 0.24% | 79 |
|
|
2018
Q1 | $1.43M | Hold |
34,000
| – | – | 0.26% | 78 |
|
|
2017
Q4 | $1.43M | Hold |
34,000
| – | – | 0.25% | 70 |
|
|
2017
Q3 | $1.29M | Buy |
+34,000
| New | +$1.29M | 0.23% | 77 |
|