RKL Wealth Management’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
Q4 | – | Sell |
-41,787
| Closed | -$1.12M | – | 154 |
|
|
2023
Q3 | $1.12M | Buy |
41,787
+284
| +0.7% | +$7.61K | 0.14% | 70 |
|
|
2023
Q2 | $1.08M | Buy |
41,503
+473
| +1% | +$12.3K | 0.13% | 74 |
|
|
2023
Q1 | $1.25M | Sell |
41,030
-338
| -0.8% | -$10.3K | 0.16% | 67 |
|
|
2022
Q4 | $1.63M | Buy |
41,368
+162
| +0.4% | +$6.38K | 0.22% | 62 |
|
|
2022
Q3 | $1.42M | Buy |
41,206
+311
| +0.8% | +$10.7K | 0.2% | 64 |
|
|
2022
Q2 | $1.46M | Buy |
40,895
+989
| +2% | +$35.3K | 0.2% | 64 |
|
|
2022
Q1 | $1.81M | Buy |
39,906
+123
| +0.3% | +$5.58K | 0.22% | 60 |
|
|
2021
Q4 | $1.88M | Buy |
39,783
+845
| +2% | +$39.9K | 0.22% | 59 |
|
|
2021
Q3 | $1.83M | Buy |
38,938
+725
| +2% | +$34.1K | 0.23% | 59 |
|
|
2021
Q2 | $1.75M | Sell |
38,213
-354
| -0.9% | -$16.2K | 0.22% | 58 |
|
|
2021
Q1 | $1.7M | Sell |
38,567
-100
| -0.3% | -$4.42K | 0.23% | 58 |
|
|
2020
Q4 | $1.38M | Buy |
38,667
+1,499
| +4% | +$53.6K | 0.19% | 61 |
|
|
2020
Q3 | $940K | Buy |
37,168
+1,120
| +3% | +$28.3K | 0.15% | 73 |
|
|
2020
Q2 | $910K | Buy |
36,048
+3,227
| +10% | +$81.5K | 0.16% | 71 |
|
|
2020
Q1 | $617K | Sell |
32,821
-472
| -1% | -$8.87K | 0.13% | 78 |
|
|
2019
Q4 | $1.35M | Sell |
33,293
-563
| -2% | -$22.9K | 0.24% | 66 |
|
|
2019
Q3 | $1.19M | Buy |
33,856
+175
| +0.5% | +$6.16K | 0.23% | 67 |
|
|
2019
Q2 | $1.19M | Buy |
33,681
+365
| +1% | +$12.9K | 0.22% | 69 |
|
|
2019
Q1 | $1.09M | Buy |
33,316
+252
| +0.8% | +$8.21K | 0.21% | 71 |
|
|
2018
Q4 | $980K | Buy |
33,064
+310
| +0.9% | +$9.19K | 0.23% | 71 |
|
|
2018
Q3 | $1.27M | Buy |
32,754
+420
| +1% | +$16.3K | 0.27% | 68 |
|
|
2018
Q2 | $1.26M | Buy |
32,334
+78
| +0.2% | +$3.04K | 0.28% | 67 |
|
|
2018
Q1 | $1.36M | Buy |
32,256
+2,049
| +7% | +$86.2K | 0.32% | 64 |
|
|
2017
Q4 | $1.27M | Buy |
30,207
+2,466
| +9% | +$104K | 0.31% | 65 |
|
|
2017
Q3 | $1.05M | Buy |
27,741
+5,135
| +23% | +$194K | 0.29% | 74 |
|
|
2017
Q2 | $810K | Buy |
22,606
+7,487
| +50% | +$268K | 0.26% | 89 |
|
|
2017
Q1 | $522K | Buy |
15,119
+8,510
| +129% | +$294K | 0.21% | 81 |
|
|
2016
Q4 | $235K | Buy |
+6,609
| New | +$235K | 0.11% | 88 |
|