Parsons Capital 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
Q1 | – | Sell |
-8,137
| Closed | -$320K | – | 424 |
|
|
2022
Q4 | $320K | Hold |
8,137
| – | – | 0.03% | 346 |
|
|
2022
Q3 | $280K | Sell |
8,137
-1,101
| -12% | -$37.9K | 0.03% | 353 |
|
|
2022
Q2 | $330K | Buy |
9,238
+100
| +1% | +$3.57K | 0.03% | 337 |
|
|
2022
Q1 | $414K | Buy |
9,138
+1,409
| +18% | +$63.8K | 0.03% | 327 |
|
|
2021
Q4 | $365K | Buy |
7,729
+163
| +2% | +$7.7K | 0.03% | 350 |
|
|
2021
Q3 | $355K | Buy |
7,566
+230
| +3% | +$10.8K | 0.03% | 341 |
|
|
2021
Q2 | $337K | Hold |
7,336
| – | – | 0.03% | 347 |
|
|
2021
Q1 | $324K | Sell |
7,336
-200
| -3% | -$8.83K | 0.03% | 334 |
|
|
2020
Q4 | $269K | Buy |
+7,536
| New | +$269K | 0.02% | 336 |
|
|
2020
Q1 | – | Sell |
-6,511
| Closed | -$264K | – | 316 |
|
|
2019
Q4 | $264K | Buy |
6,511
+136
| +2% | +$5.51K | 0.03% | 307 |
|
|
2019
Q3 | $225K | Hold |
6,375
| – | – | 0.02% | 317 |
|
|
2019
Q2 | $225K | Sell |
6,375
-200
| -3% | -$7.06K | 0.02% | 319 |
|
|
2019
Q1 | $214K | Buy |
+6,575
| New | +$214K | 0.02% | 321 |
|
|
2018
Q4 | – | Sell |
-6,420
| Closed | -$248K | – | 334 |
|
|
2018
Q3 | $248K | Buy |
6,420
+270
| +4% | +$10.4K | 0.03% | 332 |
|
|
2018
Q2 | $239K | Buy |
6,150
+150
| +3% | +$5.83K | 0.03% | 329 |
|
|
2018
Q1 | $252K | Sell |
6,000
-875
| -13% | -$36.8K | 0.03% | 322 |
|
|
2017
Q4 | $289K | Hold |
6,875
| – | – | 0.03% | 309 |
|
|
2017
Q3 | $260K | Hold |
6,875
| – | – | 0.03% | 322 |
|
|
2017
Q2 | $245K | Buy |
+6,875
| New | +$245K | 0.03% | 322 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$24K | – | 374 |
|
|
2015
Q1 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 564 |
|