Payden & Rygel’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 |
-327,260
| Closed | -$12.9M | – | 132 |
|
|
2022
Q4 | $12.9M | Hold |
327,260
| – | – | 0.69% | 63 |
|
|
2022
Q3 | $11.2M | Buy |
327,260
+7,300
| +2% | +$251K | 0.66% | 67 |
|
|
2022
Q2 | $11.4M | Sell |
319,960
-151,000
| -32% | -$5.39M | 0.69% | 64 |
|
|
2022
Q1 | $21.3M | Sell |
470,960
-1,100
| -0.2% | -$49.9K | 1.08% | 47 |
|
|
2021
Q4 | $22.3M | Hold |
472,060
| – | – | 1.03% | 52 |
|
|
2021
Q3 | $22.2M | Buy |
472,060
+2,260
| +0.5% | +$106K | 1.15% | 43 |
|
|
2021
Q2 | $21.6M | Sell |
469,800
-255,000
| -35% | -$11.7M | 1.03% | 58 |
|
|
2021
Q1 | $32M | Buy |
724,800
+213,300
| +42% | +$9.42M | 1.49% | 29 |
|
|
2020
Q4 | $18.3M | Buy |
+511,500
| New | +$18.3M | 0.94% | 58 |
|