Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,161
| Closed | -$448K | – | 250 |
|
|
2023
Q2 | $448K | Buy |
17,161
+5,056
| +42% | +$132K | 0.09% | 188 |
|
|
2023
Q1 | $368K | Buy |
+12,105
| New | +$368K | 0.09% | 140 |
|
|
2022
Q2 | – | Sell |
-23,722
| Closed | -$1.08M | – | 146 |
|
|
2022
Q1 | $1.08M | Buy |
23,722
+18,030
| +317% | +$817K | 0.23% | 107 |
|
|
2021
Q4 | $269K | Buy |
+5,692
| New | +$269K | 0.06% | 213 |
|
|
2019
Q4 | – | Sell |
-50,526
| Closed | -$1.79M | – | 621 |
|
|
2019
Q3 | $1.79M | Sell |
50,526
-29,712
| -37% | -$1.05M | 0.16% | 161 |
|
|
2019
Q2 | $2.84M | Sell |
80,238
-192,572
| -71% | -$6.81M | 0.13% | 207 |
|
|
2019
Q1 | $8.87M | Sell |
272,810
-70,192
| -20% | -$2.28M | 0.38% | 76 |
|
|
2018
Q4 | $10.2M | Buy |
+343,002
| New | +$10.2M | 0.52% | 33 |
|
|
2018
Q3 | – | Sell |
-118,667
| Closed | -$4.62M | – | 750 |
|
|
2018
Q2 | $4.62M | Buy |
118,667
+90,795
| +326% | +$3.53M | 0.17% | 153 |
|
|
2018
Q1 | $1.17M | Buy |
+27,872
| New | +$1.17M | 0.04% | 380 |
|
|
2017
Q3 | – | Sell |
-228,826
| Closed | -$8.17M | – | 863 |
|
|
2017
Q2 | $8.17M | Sell |
228,826
-5,566
| -2% | -$199K | 0.31% | 104 |
|
|
2017
Q1 | $8.1M | Buy |
+234,392
| New | +$8.1M | 0.31% | 94 |
|
|
2016
Q3 | – | Sell |
-429,532
| Closed | -$8.58M | – | 926 |
|
|
2016
Q2 | $8.58M | Buy |
429,532
+351,410
| +450% | +$7.02M | 0.34% | 84 |
|
|
2016
Q1 | $1.64M | Buy |
78,122
+42,433
| +119% | +$889K | 0.06% | 323 |
|
|
2015
Q4 | $935K | Buy |
35,689
+3,564
| +11% | +$93.4K | 0.04% | 429 |
|
|
2015
Q3 | $767K | Buy |
+32,125
| New | +$767K | 0.04% | 415 |
|
|
2015
Q2 | – | Sell |
-147,643
| Closed | -$3.56M | – | 1043 |
|
|
2015
Q1 | $3.56M | Buy |
+147,643
| New | +$3.56M | 0.13% | 194 |
|