Philadelphia Trust Company’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 |
-139,088
| Closed | -$3.63M | – | 224 |
|
|
2023
Q2 | $3.63M | Sell |
139,088
-5,485
| -4% | -$143K | 0.34% | 68 |
|
|
2023
Q1 | $4.39M | Sell |
144,573
-352
| -0.2% | -$10.7K | 0.45% | 62 |
|
|
2022
Q4 | $5.71M | Sell |
144,925
-205
| -0.1% | -$8.07K | 0.61% | 49 |
|
|
2022
Q3 | $4.99M | Buy |
145,130
+10,890
| +8% | +$374K | 0.56% | 50 |
|
|
2022
Q2 | $4.79M | Sell |
134,240
-20,875
| -13% | -$745K | 0.49% | 53 |
|
|
2022
Q1 | $7.03M | Sell |
155,115
-2,465
| -2% | -$112K | 0.55% | 49 |
|
|
2021
Q4 | $7.45M | Sell |
157,580
-169,060
| -52% | -$7.99M | 0.54% | 49 |
|
|
2021
Q3 | $15.3M | Sell |
326,640
-36,780
| -10% | -$1.73M | 1.13% | 23 |
|
|
2021
Q2 | $16.7M | Buy |
+363,420
| New | +$16.7M | 1.15% | 24 |
|