Segall Bryant & Hamill’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
Q1 | – | Sell |
-15,537
| Closed | -$611K | – | 719 |
|
|
2022
Q4 | $611K | Sell |
15,537
-129
| -0.8% | -$5.07K | 0.01% | 543 |
|
|
2022
Q3 | $535K | Sell |
15,666
-117
| -0.7% | -$4K | 0.01% | 568 |
|
|
2022
Q2 | $567K | Sell |
15,783
-1,527
| -9% | -$54.9K | 0.01% | 563 |
|
|
2022
Q1 | $782K | Sell |
17,310
-557
| -3% | -$25.2K | 0.01% | 541 |
|
|
2021
Q4 | $843K | Sell |
17,867
-3,789
| -17% | -$179K | 0.01% | 473 |
|
|
2021
Q3 | $1.01M | Sell |
21,656
-1,163
| -5% | -$54.5K | 0.01% | 529 |
|
|
2021
Q2 | $1.05M | Sell |
22,819
-3
| -0% | -$138 | 0.01% | 516 |
|
|
2021
Q1 | $1.01M | Buy |
22,822
+102
| +0.4% | +$4.51K | 0.01% | 550 |
|
|
2020
Q4 | $813K | Sell |
22,720
-2,110
| -8% | -$75.5K | 0.01% | 498 |
|
|
2020
Q3 | $630K | Sell |
24,830
-4,434
| -15% | -$113K | 0.01% | 507 |
|
|
2020
Q2 | $740K | Sell |
29,264
-2,620
| -8% | -$66.3K | 0.01% | 502 |
|
|
2020
Q1 | $600K | Sell |
31,884
-1,748
| -5% | -$32.9K | 0.01% | 555 |
|
|
2019
Q4 | $1.36M | Sell |
33,632
-8,070
| -19% | -$327K | 0.02% | 463 |
|
|
2019
Q3 | $1.48M | Buy |
41,702
+349
| +0.8% | +$12.4K | 0.02% | 458 |
|
|
2019
Q2 | $1.46M | Buy |
41,353
+1,473
| +4% | +$52.1K | 0.02% | 458 |
|
|
2019
Q1 | $1.3M | Sell |
39,880
-195
| -0.5% | -$6.35K | 0.02% | 493 |
|
|
2018
Q4 | $1.19M | Sell |
40,075
-26,707
| -40% | -$794K | 0.02% | 494 |
|
|
2018
Q3 | $2.58M | Sell |
66,782
-199
| -0.3% | -$7.68K | 0.04% | 398 |
|
|
2018
Q2 | $2.61M | Buy |
66,981
+3,878
| +6% | +$151K | 0.04% | 392 |
|
|
2018
Q1 | $2.65M | Sell |
63,103
-468,345
| -88% | -$19.7M | 0.06% | 275 |
|
|
2017
Q4 | $22.3M | Buy |
531,448
+34,960
| +7% | +$1.47M | 0.49% | 55 |
|
|
2017
Q3 | $18.8M | Buy |
496,488
+37,523
| +8% | +$1.42M | 0.44% | 64 |
|
|
2017
Q2 | $16.4M | Sell |
458,965
-7,664
| -2% | -$273K | 0.39% | 75 |
|
|
2017
Q1 | $16.1M | Buy |
466,629
+142,235
| +44% | +$4.91M | 0.39% | 75 |
|
|
2016
Q4 | $11.6M | Buy |
+324,394
| New | +$11.6M | 0.29% | 100 |
|