SI
Scout Investments’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.6M | Buy |
764,262
+126,366
| +20% | +$5.38M | 0.86% | 32 |
|
|
2024
Q2 | $23M | Sell |
637,896
-45,046
| -7% | -$1.62M | 0.62% | 56 |
|
|
2024
Q1 | $24.3M | Sell |
682,942
-871,543
| -56% | -$31.1M | 0.6% | 61 |
|
|
2023
Q4 | $51.5M | Buy |
1,554,485
+399,120
| +35% | +$13.2M | 1.29% | 12 |
|
|
2023
Q3 | $29.9M | Sell |
1,155,365
-20,889
| -2% | -$541K | 0.69% | 48 |
|
|
2023
Q2 | $38.2M | Buy |
1,176,254
+554,244
| +89% | +$18M | 0.78% | 31 |
|
|
2023
Q1 | $18.9M | Sell |
622,010
-667,074
| -52% | -$20.3M | 0.38% | 91 |
|
|
2022
Q4 | $50.8M | Buy |
1,289,084
+831,136
| +181% | +$32.7M | 1.04% | 26 |
|
|
2022
Q3 | $15.7M | Sell |
457,948
-192,499
| -30% | -$6.61M | 0.33% | 101 |
|
|
2022
Q2 | $23.2M | Sell |
650,447
-516,570
| -44% | -$18.4M | 0.46% | 81 |
|
|
2022
Q1 | $52.9M | Buy |
1,167,017
+1,021,508
| +702% | +$46.3M | 0.85% | 38 |
|
|
2021
Q4 | $6.88M | Sell |
145,509
-252,436
| -63% | -$11.9M | 0.1% | 221 |
|
|
2021
Q3 | $18.7M | Sell |
397,945
-326,989
| -45% | -$15.4M | 0.28% | 126 |
|
|
2021
Q2 | $33.3M | Sell |
724,934
-492,137
| -40% | -$22.6M | 0.49% | 69 |
|
|
2021
Q1 | $53.7M | Sell |
1,217,071
-17,953
| -1% | -$793K | 0.81% | 27 |
|
|
2020
Q4 | $44.2M | Buy |
1,235,024
+36,462
| +3% | +$1.3M | 0.81% | 14 |
|
|
2020
Q3 | $30.3M | Buy |
1,198,562
+12,594
| +1% | +$318K | 0.67% | 28 |
|
|
2020
Q2 | $29.9M | Sell |
1,185,968
-107,553
| -8% | -$2.71M | 0.72% | 30 |
|
|
2020
Q1 | $24.3M | Buy |
1,293,521
+37,538
| +3% | +$706K | 0.72% | 43 |
|
|
2019
Q4 | $51M | Buy |
1,255,983
+392,171
| +45% | +$15.9M | 0.99% | 14 |
|
|
2019
Q3 | $30.6M | Sell |
863,812
-649,770
| -43% | -$23M | 0.61% | 53 |
|
|
2019
Q2 | $53.5M | Sell |
1,513,582
-311,189
| -17% | -$11M | 1.03% | 19 |
|
|
2019
Q1 | $59.3M | Buy |
1,824,771
+532,846
| +41% | +$17.3M | 1.21% | 13 |
|
|
2018
Q4 | $38.4M | Buy |
1,291,925
+1,178,363
| +1,038% | +$35M | 0.97% | 23 |
|
|
2018
Q3 | $4.38M | Sell |
113,562
-89,142
| -44% | -$3.44M | 0.09% | 201 |
|
|
2018
Q2 | $7.89M | Sell |
202,704
-362,040
| -64% | -$14.1M | 0.18% | 158 |
|
|
2018
Q1 | $23.7M | Sell |
564,744
-644,978
| -53% | -$27.1M | 0.57% | 47 |
|
|
2017
Q4 | $50.8M | Sell |
1,209,722
-33,377
| -3% | -$1.4M | 1.25% | 5 |
|
|
2017
Q3 | $47.1M | Sell |
1,243,099
-12,509
| -1% | -$474K | 1.29% | 5 |
|
|
2017
Q2 | $44.8M | Sell |
1,255,608
-916,021
| -42% | -$32.7M | 1.3% | 5 |
|
|
2017
Q1 | $75M | Sell |
2,171,629
-1,299,205
| -37% | -$44.9M | 2.06% | 1 |
|
|
2016
Q4 | $124M | Sell |
3,470,834
-825,518
| -19% | -$29.4M | 3.45% | 1 |
|
|
2016
Q3 | $106M | Sell |
4,296,352
-58,543
| -1% | -$1.45M | 2.98% | 2 |
|
|
2016
Q2 | $87M | Buy |
4,354,895
+1,633,120
| +60% | +$32.6M | 2.42% | 2 |
|
|
2016
Q1 | $57M | Buy |
2,721,775
+1,385,512
| +104% | +$29M | 1.55% | 3 |
|
|
2015
Q4 | $35M | Buy |
+1,336,263
| New | +$35M | 0.88% | 38 |
|