Simplicity Solutions’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $353K | Sell |
10,642
-185
| -2% | -$6.13K | 0.01% | 787 |
|
|
2023
Q3 | $290K | Sell |
10,827
-1,299
| -11% | -$34.8K | 0.01% | 781 |
|
|
2023
Q2 | $316K | Sell |
12,126
-19,956
| -62% | -$520K | 0.01% | 808 |
|
|
2023
Q1 | $974K | Buy |
32,082
+12,022
| +60% | +$365K | 0.03% | 493 |
|
|
2022
Q4 | $790K | Buy |
20,060
+669
| +3% | +$26.3K | 0.11% | 244 |
|
|
2022
Q3 | $666K | Buy |
19,391
+1,820
| +10% | +$62.5K | 0.1% | 254 |
|
|
2022
Q2 | $627K | Sell |
17,571
-4,149
| -19% | -$148K | 0.08% | 267 |
|
|
2022
Q1 | $985K | Sell |
21,720
-20,206
| -48% | -$916K | 0.12% | 183 |
|
|
2021
Q4 | $1.98M | Buy |
41,926
+24,781
| +145% | +$1.17M | 0.22% | 110 |
|
|
2021
Q3 | $805K | Buy |
17,145
+2,001
| +13% | +$94K | 0.12% | 175 |
|
|
2021
Q2 | $695K | Buy |
15,144
+2,529
| +20% | +$116K | 0.14% | 164 |
|
|
2021
Q1 | $557K | Buy |
+12,615
| New | +$557K | 0.12% | 178 |
|
|
2020
Q1 | – | Sell |
-11,015
| Closed | -$447K | – | 739 |
|
|
2019
Q4 | $447K | Buy |
11,015
+4,713
| +75% | +$191K | 0.01% | 570 |
|
|
2019
Q3 | $223K | Sell |
6,302
-64
| -1% | -$2.27K | 0.01% | 656 |
|
|
2019
Q2 | $225K | Sell |
6,366
-1,506
| -19% | -$53.2K | 0.01% | 594 |
|
|
2019
Q1 | $256K | Buy |
+7,872
| New | +$256K | 0.02% | 593 |
|
|
2018
Q4 | – | Sell |
-5,748
| Closed | -$222K | – | 634 |
|
|
2018
Q3 | $222K | Sell |
5,748
-769
| -12% | -$29.7K | 0.01% | 495 |
|
|
2018
Q2 | $254K | Buy |
+6,517
| New | +$254K | 0.02% | 414 |
|