Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,621
| Closed | -$451K | – | 273 |
|
|
2023
Q4 | $451K | Sell |
13,621
-2,166
| -14% | -$71.8K | 0.07% | 196 |
|
|
2023
Q3 | $423K | Sell |
15,787
-2,032
| -11% | -$54.5K | 0.07% | 196 |
|
|
2023
Q2 | $465K | Sell |
17,819
-57,493
| -76% | -$1.5M | 0.07% | 199 |
|
|
2023
Q1 | $2.29M | Buy |
75,312
+2,525
| +3% | +$76.7K | 0.39% | 87 |
|
|
2022
Q4 | $2.87M | Sell |
72,787
-1,434
| -2% | -$56.5K | 0.51% | 63 |
|
|
2022
Q3 | $2.55M | Sell |
74,221
-3,177
| -4% | -$109K | 0.5% | 57 |
|
|
2022
Q2 | $2.76M | Sell |
77,398
-1,064
| -1% | -$38K | 0.53% | 55 |
|
|
2022
Q1 | $3.56M | Buy |
78,462
+1,291
| +2% | +$58.5K | 0.6% | 44 |
|
|
2021
Q4 | $3.65M | Sell |
77,171
-446
| -0.6% | -$21.1K | 0.55% | 48 |
|
|
2021
Q3 | $3.65M | Buy |
+77,617
| New | +$3.65M | 0.63% | 44 |
|
|
2021
Q2 | – | Sell |
-78,954
| Closed | -$3.49M | – | 139 |
|
|
2021
Q1 | $3.49M | Buy |
78,954
+3,052
| +4% | +$135K | 0.65% | 41 |
|
|
2020
Q4 | $2.71M | Sell |
75,902
-5,966
| -7% | -$213K | 0.55% | 53 |
|
|
2020
Q3 | $2.19M | Sell |
81,868
-6,045
| -7% | -$162K | 0.48% | 63 |
|
|
2020
Q2 | $2.28M | Sell |
87,913
-11,798
| -12% | -$305K | 0.51% | 63 |
|
|
2020
Q1 | $2.01M | Sell |
99,711
-15,892
| -14% | -$320K | 0.47% | 70 |
|
|
2019
Q4 | $4.7M | Sell |
115,603
-781
| -0.7% | -$31.7K | 0.88% | 32 |
|
|
2019
Q3 | $4.47M | Sell |
116,384
-4,710
| -4% | -$181K | 0.87% | 34 |
|
|
2019
Q2 | $4.56M | Sell |
121,094
-10,390
| -8% | -$392K | 0.9% | 37 |
|
|
2019
Q1 | $4.77M | Buy |
+131,484
| New | +$4.77M | 0.93% | 33 |
|