Pathstone Family Office’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 | $376K | Buy |
+13,799
| New | +$376K | ﹤0.01% | 1181 |
|
|
2023
Q2 | – | Sell |
-29,071
| Closed | -$910K | – | 1245 |
|
|
2023
Q1 | $910K | Sell |
29,071
-26,979
| -48% | -$845K | 0.01% | 474 |
|
|
2022
Q4 | $1.66M | Buy |
56,050
+20,466
| +58% | +$605K | 0.01% | 563 |
|
|
2022
Q3 | $1.24M | Buy |
35,584
+25,731
| +261% | +$895K | 0.01% | 639 |
|
|
2022
Q2 | $352K | Sell |
9,853
-5,119
| -34% | -$183K | 0.01% | 719 |
|
|
2022
Q1 | $690K | Sell |
14,972
-645
| -4% | -$29.7K | 0.02% | 434 |
|
|
2021
Q4 | $736K | Buy |
15,617
+1,452
| +10% | +$68.4K | 0.02% | 417 |
|
|
2021
Q3 | $665K | Buy |
14,165
+397
| +3% | +$18.6K | 0.02% | 414 |
|
|
2021
Q2 | $632K | Buy |
+13,768
| New | +$632K | 0.02% | 398 |
|
|
2021
Q1 | – | Sell |
-2,576
| Closed | -$92K | – | 762 |
|
|
2020
Q4 | $92K | Buy |
+2,576
| New | +$92K | ﹤0.01% | 401 |
|
|
2017
Q2 | – | Sell |
-82
| Closed | -$3K | – | 427 |
|
|
2017
Q1 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 345 |
|