Stephens Inc’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
Q2 | – | Sell |
-9,369
| Closed | -$340K | – | 1286 |
|
|
2024
Q1 | $340K | Sell |
9,369
-225
| -2% | -$8.17K | 0.01% | 961 |
|
|
2023
Q4 | $318K | Sell |
9,594
-1,947
| -17% | -$64.5K | 0.01% | 912 |
|
|
2023
Q3 | $309K | Sell |
11,541
-1,326
| -10% | -$35.5K | 0.01% | 895 |
|
|
2023
Q2 | $336K | Buy |
12,867
+218
| +2% | +$5.69K | 0.01% | 880 |
|
|
2023
Q1 | $384K | Sell |
12,649
-5,603
| -31% | -$170K | 0.01% | 796 |
|
|
2022
Q4 | $719K | Buy |
18,252
+3,137
| +21% | +$124K | 0.01% | 587 |
|
|
2022
Q3 | $519K | Buy |
15,115
+656
| +5% | +$22.5K | 0.01% | 694 |
|
|
2022
Q2 | $516K | Sell |
14,459
-1,902
| -12% | -$67.9K | 0.01% | 718 |
|
|
2022
Q1 | $742K | Sell |
16,361
-6,280
| -28% | -$285K | 0.01% | 670 |
|
|
2021
Q4 | $1.07M | Sell |
22,641
-24,198
| -52% | -$1.14M | 0.02% | 611 |
|
|
2021
Q3 | $2.2M | Sell |
46,839
-9,713
| -17% | -$456K | 0.03% | 445 |
|
|
2021
Q2 | $2.59M | Buy |
56,552
+395
| +0.7% | +$18.1K | 0.04% | 424 |
|
|
2021
Q1 | $2.48M | Sell |
56,157
-4,789
| -8% | -$211K | 0.04% | 418 |
|
|
2020
Q4 | $2.18M | Sell |
60,946
-3,409
| -5% | -$122K | 0.04% | 407 |
|
|
2020
Q3 | $1.63M | Buy |
64,355
+2,594
| +4% | +$65.6K | 0.03% | 429 |
|
|
2020
Q2 | $1.56M | Sell |
61,761
-60,588
| -50% | -$1.53M | 0.03% | 414 |
|
|
2020
Q1 | $2.3M | Buy |
122,349
+29,469
| +32% | +$554K | 0.06% | 316 |
|
|
2019
Q4 | $3.77M | Buy |
92,880
+190
| +0.2% | +$7.72K | 0.08% | 272 |
|
|
2019
Q3 | $3.28M | Sell |
92,690
-1,459
| -2% | -$51.6K | 0.07% | 285 |
|
|
2019
Q2 | $3.33M | Buy |
94,149
+29,485
| +46% | +$1.04M | 0.08% | 290 |
|
|
2019
Q1 | $2.1M | Buy |
64,664
+38,654
| +149% | +$1.26M | 0.05% | 388 |
|
|
2018
Q4 | $773K | Sell |
26,010
-1,079
| -4% | -$32.1K | 0.02% | 580 |
|
|
2018
Q3 | $1.05M | Buy |
27,089
+979
| +4% | +$37.8K | 0.03% | 566 |
|
|
2018
Q2 | $1.02M | Buy |
26,110
+125
| +0.5% | +$4.86K | 0.03% | 469 |
|
|
2018
Q1 | $1.09M | Sell |
25,985
-4,327
| -14% | -$182K | 0.04% | 377 |
|
|
2017
Q4 | $1.27M | Sell |
30,312
-19,646
| -39% | -$824K | 0.05% | 334 |
|
|
2017
Q3 | $1.89M | Buy |
+49,958
| New | +$1.89M | 0.07% | 266 |
|