Smithfield Trust’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
Q2 | – | Sell |
-190
| Closed | -$6K | – | 1017 |
|
|
2023
Q1 | $6K | Hold |
190
| – | – | ﹤0.01% | 855 |
|
|
2022
Q4 | $7K | Sell |
190
-55
| -22% | -$2.03K | ﹤0.01% | 826 |
|
|
2022
Q3 | $9K | Hold |
245
| – | – | ﹤0.01% | 787 |
|
|
2022
Q2 | $9K | Hold |
245
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $11K | Hold |
245
| – | – | ﹤0.01% | 824 |
|
|
2021
Q4 | $12K | Hold |
245
| – | – | ﹤0.01% | 812 |
|
|
2021
Q3 | $12K | Hold |
245
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $12K | Hold |
245
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $10K | Hold |
245
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $9K | Buy |
245
+190
| +345% | +$6.98K | ﹤0.01% | 832 |
|
|
2020
Q3 | $1K | Sell |
55
-25
| -31% | -$455 | ﹤0.01% | 1060 |
|
|
2020
Q2 | $2K | Sell |
80
-140
| -64% | -$3.5K | ﹤0.01% | 960 |
|
|
2020
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 763 |
|
|
2019
Q4 | $9K | Hold |
220
| – | – | ﹤0.01% | 713 |
|
|
2019
Q3 | $8K | Hold |
220
| – | – | ﹤0.01% | 757 |
|
|
2019
Q2 | $8K | Sell |
220
-1,100
| -83% | -$40K | ﹤0.01% | 748 |
|
|
2019
Q1 | $43K | Buy |
1,320
+140
| +12% | +$4.56K | ﹤0.01% | 509 |
|
|
2018
Q4 | $35K | Sell |
1,180
-325
| -22% | -$9.64K | ﹤0.01% | 516 |
|
|
2018
Q3 | $58K | Buy |
1,505
+325
| +28% | +$12.5K | 0.01% | 505 |
|
|
2018
Q2 | $46K | Sell |
1,180
-96
| -8% | -$3.74K | 0.01% | 539 |
|
|
2018
Q1 | $54K | Sell |
1,276
-3,723
| -74% | -$158K | 0.01% | 499 |
|
|
2017
Q4 | $210K | Sell |
4,999
-545
| -10% | -$22.9K | 0.03% | 276 |
|
|
2017
Q3 | $210K | Buy |
5,544
+550
| +11% | +$20.8K | 0.03% | 263 |
|
|
2017
Q2 | $178K | Buy |
4,994
+70
| +1% | +$2.5K | 0.03% | 304 |
|
|
2017
Q1 | $170K | Buy |
+4,924
| New | +$170K | 0.03% | 309 |
|