RP
Reinhart Partners’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-436,708
| Closed | -$13.3M | – | 76 |
|
|
2023
Q1 | $13.3M | Sell |
436,708
-9,581
| -2% | -$291K | 0.72% | 62 |
|
|
2022
Q4 | $17.6M | Sell |
446,289
-4,470
| -1% | -$176K | 0.95% | 40 |
|
|
2022
Q3 | $15.5M | Sell |
450,759
-29,151
| -6% | -$1M | 0.95% | 45 |
|
|
2022
Q2 | $17.1M | Buy |
479,910
+7,337
| +2% | +$262K | 0.94% | 47 |
|
|
2022
Q1 | $21.4M | Sell |
472,573
-14,759
| -3% | -$669K | 1.04% | 41 |
|
|
2021
Q4 | $23M | Sell |
487,332
-32,500
| -6% | -$1.54M | 1.1% | 34 |
|
|
2021
Q3 | $24.4M | Sell |
519,832
-57,264
| -10% | -$2.69M | 1.24% | 27 |
|
|
2021
Q2 | $26.5M | Sell |
577,096
-4,270
| -0.7% | -$196K | 1.32% | 25 |
|
|
2021
Q1 | $25.7M | Sell |
581,366
-12,952
| -2% | -$572K | 1.33% | 30 |
|
|
2020
Q4 | $21.3M | Sell |
594,318
-60,019
| -9% | -$2.15M | 1.29% | 35 |
|
|
2020
Q3 | $16.5M | Sell |
654,337
-31,301
| -5% | -$791K | 1.24% | 39 |
|
|
2020
Q2 | $17.3M | Sell |
685,638
-6,246
| -0.9% | -$158K | 1.31% | 32 |
|
|
2020
Q1 | $13M | Sell |
691,884
-111,715
| -14% | -$2.1M | 1.26% | 39 |
|
|
2019
Q4 | $32.6M | Sell |
803,599
-7,487
| -0.9% | -$304K | 2.4% | 5 |
|
|
2019
Q3 | $28.7M | Sell |
811,086
-9,502
| -1% | -$336K | 2.67% | 8 |
|
|
2019
Q2 | $29M | Sell |
820,588
-1,998
| -0.2% | -$70.6K | 2.56% | 10 |
|
|
2019
Q1 | $26.7M | Sell |
822,586
-12,245
| -1% | -$398K | 2.5% | 10 |
|
|
2018
Q4 | $24.8M | Buy |
834,831
+13,718
| +2% | +$408K | 2.65% | 6 |
|
|
2018
Q3 | $31.7M | Buy |
821,113
+153,221
| +23% | +$5.91M | 2.86% | 5 |
|
|
2018
Q2 | $26M | Buy |
667,892
+33,592
| +5% | +$1.31M | 2.49% | 14 |
|
|
2018
Q1 | $26.6M | Sell |
634,300
-47,297
| -7% | -$1.99M | 2.74% | 10 |
|
|
2017
Q4 | $28.6M | Sell |
681,597
-10,683
| -2% | -$448K | 2.83% | 5 |
|
|
2017
Q3 | $26.2M | Buy |
692,280
+133,055
| +24% | +$5.04M | 2.77% | 7 |
|
|
2017
Q2 | $20M | Sell |
559,225
-22,745
| -4% | -$812K | 2% | 29 |
|
|
2017
Q1 | $20.1M | Sell |
581,970
-250,245
| -30% | -$8.65M | 1.81% | 29 |
|
|
2016
Q4 | $29.7M | Sell |
832,215
-580,591
| -41% | -$20.7M | 2.73% | 8 |
|
|
2016
Q3 | $34.9M | Sell |
1,412,806
-44,129
| -3% | -$1.09M | 3.47% | 1 |
|
|
2016
Q2 | $29.1M | Buy |
1,456,935
+327,591
| +29% | +$6.55M | 2.91% | 5 |
|
|
2016
Q1 | $23.7M | Buy |
1,129,344
+15,540
| +1% | +$326K | 2.44% | 9 |
|
|
2015
Q4 | $29.2M | Buy |
1,113,804
+21,585
| +2% | +$565K | 3.13% | 2 |
|
|
2015
Q3 | $26.1M | Buy |
1,092,219
+235,706
| +28% | +$5.62M | 2.62% | 5 |
|
|
2015
Q2 | $23.4M | Buy |
+856,513
| New | +$23.4M | 2.16% | 15 |
|