Schubert & Co’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,840
| Closed | -$404K | – | 62 |
|
|
2024
Q3 | $404K | Buy |
+9,840
| New | +$404K | 0.29% | 36 |
|
|
2023
Q2 | – | Sell |
-261
| Closed | -$7.93K | – | 304 |
|
|
2023
Q1 | $7.93K | Sell |
261
-45
| -15% | -$1.37K | 0.01% | 282 |
|
|
2022
Q4 | $12K | Sell |
306
-25
| -8% | -$984 | 0.01% | 192 |
|
|
2022
Q3 | $11K | Sell |
331
-53
| -14% | -$1.76K | 0.01% | 173 |
|
|
2022
Q2 | $14K | Buy |
384
+111
| +41% | +$4.05K | 0.01% | 138 |
|
|
2022
Q1 | $12K | Buy |
273
+252
| +1,200% | +$11.1K | 0.01% | 103 |
|
|
2021
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 561 |
|