RPSA
Richard P. Slaughter Associates’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,216
| Closed | -$1.82M | – | 145 |
|
|
2024
Q1 | $1.82M | Sell |
50,216
-22,955
| -31% | -$833K | 0.44% | 59 |
|
|
2023
Q4 | $2.42M | Sell |
73,171
-583
| -0.8% | -$19.3K | 0.6% | 40 |
|
|
2023
Q3 | $1.98M | Buy |
73,754
+17,590
| +31% | +$471K | 0.53% | 49 |
|
|
2023
Q2 | $1.46M | Buy |
56,164
+990
| +2% | +$25.8K | 0.42% | 69 |
|
|
2023
Q1 | $1.68M | Buy |
55,174
+836
| +2% | +$25.4K | 0.55% | 56 |
|
|
2022
Q4 | $2.14M | Buy |
54,338
+3,887
| +8% | +$153K | 0.67% | 47 |
|
|
2022
Q3 | $1.73M | Buy |
50,451
+8,863
| +21% | +$304K | 0.73% | 43 |
|
|
2022
Q2 | $1.48M | Buy |
41,588
+351
| +0.9% | +$12.5K | 0.65% | 50 |
|
|
2022
Q1 | $1.87M | Sell |
41,237
-1,058
| -3% | -$48K | 0.69% | 50 |
|
|
2021
Q4 | $2M | Buy |
42,295
+375
| +0.9% | +$17.7K | 0.71% | 45 |
|
|
2021
Q3 | $1.97M | Buy |
41,920
+580
| +1% | +$27.2K | 0.78% | 41 |
|
|
2021
Q2 | $1.9M | Buy |
41,340
+29
| +0.1% | +$1.33K | 0.73% | 46 |
|
|
2021
Q1 | $1.82M | Sell |
41,311
-9,973
| -19% | -$440K | 0.76% | 44 |
|
|
2020
Q4 | $1.83M | Sell |
51,284
-5,662
| -10% | -$202K | 0.77% | 40 |
|
|
2020
Q3 | $1.44M | Sell |
56,946
-1,278
| -2% | -$32.3K | 0.66% | 41 |
|
|
2020
Q2 | $1.47M | Buy |
58,224
+6,644
| +13% | +$168K | 0.64% | 47 |
|
|
2020
Q1 | $970K | Buy |
51,580
+9,601
| +23% | +$181K | 0.51% | 57 |
|
|
2019
Q4 | $1.71M | Buy |
+41,979
| New | +$1.71M | 0.68% | 51 |
|