PNC Financial Services Group’s Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D CFG.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 4975 |
|
|
2024
Q2 | $25K | Sell |
1,000
-41
| -4% | -$1.02K | ﹤0.01% | 3374 |
|
|
2024
Q1 | $26.4K | Sell |
1,041
-13
| -1% | -$330 | ﹤0.01% | 3297 |
|
|
2023
Q4 | $25.3K | Buy |
1,054
+191
| +22% | +$4.58K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $20.3K | Buy |
863
+29
| +3% | +$681 | ﹤0.01% | 3419 |
|
|
2023
Q2 | $19.1K | Buy |
834
+162
| +24% | +$3.72K | ﹤0.01% | 3574 |
|
|
2023
Q1 | $15.8K | Buy |
672
+397
| +144% | +$9.35K | ﹤0.01% | 3603 |
|
|
2022
Q4 | $6.46K | Buy |
+275
| New | +$6.46K | ﹤0.01% | 3909 |
|
|
2022
Q2 | – | Sell |
-34
| Closed | -$1K | – | 4778 |
|
|
2022
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 4417 |
|
|
2021
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 4349 |
|