Summit Global Investments’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
Q4 | – | Sell |
-18,869
| Closed | -$775K | – | 545 |
|
2024
Q3 | $775K | Sell |
18,869
-7,821
| -29% | -$321K | 0.05% | 277 |
|
2024
Q2 | $962K | Buy |
+26,690
| New | +$962K | 0.06% | 245 |
|
2023
Q2 | – | Sell |
-241,220
| Closed | -$7.33M | – | 548 |
|
2023
Q1 | $7.33M | Sell |
241,220
-40,213
| -14% | -$1.22M | 0.57% | 39 |
|
2022
Q4 | $11.1M | Buy |
281,433
+1,568
| +0.6% | +$61.7K | 0.94% | 21 |
|
2022
Q3 | $9.62M | Buy |
279,865
+247,377
| +761% | +$8.5M | 0.89% | 26 |
|
2022
Q2 | $1.16M | Buy |
+32,488
| New | +$1.16M | 0.1% | 204 |
|