Seeyond’s Citizens Financial Group CFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$905K Buy
22,985
+5,642
+33% +$222K 0.09% 308
2022
Q3
$595K Sell
17,343
-679
-4% -$23.3K 0.07% 385
2022
Q2
$643K Buy
18,022
+3,132
+21% +$112K 0.07% 403
2022
Q1
$674K Buy
14,890
+2,392
+19% +$108K 0.07% 422
2021
Q4
$590K Sell
12,498
-115
-0.9% -$5.43K 0.05% 449
2021
Q3
$592K Sell
12,613
-383
-3% -$18K 0.06% 447
2021
Q2
$596K Sell
12,996
-693
-5% -$31.8K 0.06% 432
2021
Q1
$604K Sell
13,689
-839
-6% -$37K 0.06% 414
2020
Q4
$519K Sell
14,528
-2,297
-14% -$82.1K 0.05% 443
2020
Q3
$425K Buy
16,825
+12,120
+258% +$306K 0.05% 447
2020
Q2
$119K Sell
4,705
-7,535
-62% -$191K 0.01% 569
2020
Q1
$671K Sell
12,240
-94
-0.8% -$5.15K 0.09% 313
2019
Q4
$501K Hold
12,334
0.05% 453
2019
Q3
$436K Sell
12,334
-15,579
-56% -$551K 0.05% 458
2019
Q2
$987K Sell
27,913
-2,505
-8% -$88.6K 0.1% 314
2019
Q1
$989K Buy
30,418
+13,344
+78% +$434K 0.09% 322
2018
Q4
$508K Buy
+17,074
New +$508K 0.07% 368