PAM
Private Asset Management’s Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E CFG.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $488K | Sell |
25,550
-1,800
| -7% | -$34.4K | 0.11% | 85 |
|
|
2023
Q2 | $504K | Sell |
27,350
-7,686
| -22% | -$142K | 0.1% | 93 |
|
|
2023
Q1 | $692K | Sell |
35,036
-3,250
| -8% | -$64.2K | 0.11% | 87 |
|
|
2022
Q4 | $739K | Sell |
38,286
-7,885
| -17% | -$152K | 0.13% | 84 |
|
|
2022
Q3 | $879K | Sell |
46,171
-350
| -0.8% | -$6.66K | 0.16% | 77 |
|
|
2022
Q2 | $945K | Sell |
46,521
-7,255
| -13% | -$147K | 0.15% | 77 |
|
|
2022
Q1 | $1.25M | Buy |
53,776
+13,110
| +32% | +$304K | 0.17% | 74 |
|
|
2021
Q4 | $1.08M | Sell |
40,666
-300
| -0.7% | -$7.94K | 0.13% | 84 |
|
|
2021
Q3 | $1.08M | Sell |
40,966
-1,000
| -2% | -$26.4K | 0.15% | 80 |
|
|
2021
Q2 | $1.12M | Sell |
41,966
-1,934
| -4% | -$51.5K | 0.15% | 80 |
|
|
2021
Q1 | $1.16M | Buy |
43,900
+1,800
| +4% | +$47.6K | 0.16% | 78 |
|
|
2020
Q4 | $1.13M | Sell |
42,100
-8,950
| -18% | -$239K | 0.17% | 76 |
|
|
2020
Q3 | $1.29M | Sell |
51,050
-1,400
| -3% | -$35.4K | 0.21% | 68 |
|
|
2020
Q2 | $1.18M | Buy |
52,450
+8,100
| +18% | +$182K | 0.21% | 69 |
|
|
2020
Q1 | $917K | Buy |
44,350
+3,100
| +8% | +$64.1K | 0.19% | 71 |
|
|
2019
Q4 | $1.03M | Buy |
+41,250
| New | +$1.03M | 0.17% | 76 |
|