Symmetry Partners’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
Q3 | – | Sell |
-31,767
| Closed | -$1.15M | – | 165 |
|
|
2024
Q2 | $1.15M | Buy |
31,767
+25,103
| +377% | +$905K | 0.06% | 140 |
|
|
2024
Q1 | $242K | Hold |
6,664
| – | – | 0.02% | 485 |
|
|
2023
Q4 | $224K | Buy |
+6,664
| New | +$224K | 0.01% | 465 |
|
|
2023
Q3 | – | Sell |
-8,536
| Closed | -$223K | – | 533 |
|
|
2023
Q2 | $223K | Hold |
8,536
| – | – | 0.01% | 539 |
|
|
2023
Q1 | $259K | Hold |
8,536
| – | – | 0.01% | 478 |
|
|
2022
Q4 | $336K | Hold |
8,536
| – | – | 0.02% | 439 |
|
|
2022
Q3 | $293K | Hold |
8,536
| – | – | 0.02% | 452 |
|
|
2022
Q2 | $305K | Sell |
8,536
-15,474
| -64% | -$553K | 0.02% | 462 |
|
|
2022
Q1 | $1.09M | Sell |
24,010
-27,444
| -53% | -$1.24M | 0.07% | 179 |
|
|
2021
Q4 | $2.43M | Sell |
51,454
-18,362
| -26% | -$868K | 0.15% | 83 |
|
|
2021
Q3 | $3.42M | Buy |
69,816
+14,474
| +26% | +$709K | 0.23% | 59 |
|
|
2021
Q2 | $2.54M | Buy |
55,342
+37,606
| +212% | +$1.73M | 0.17% | 81 |
|
|
2021
Q1 | $783K | Buy |
17,736
+7,338
| +71% | +$324K | 0.06% | 263 |
|
|
2020
Q4 | $372K | Sell |
10,398
-2,756
| -21% | -$98.6K | 0.03% | 468 |
|
|
2020
Q3 | $333K | Buy |
+13,154
| New | +$333K | 0.03% | 454 |
|
|
2020
Q2 | – | Sell |
-12,950
| Closed | -$244K | – | 311 |
|
|
2020
Q1 | $244K | Buy |
12,950
+7,714
| +147% | +$145K | 0.05% | 237 |
|
|
2019
Q4 | $213K | Buy |
+5,236
| New | +$213K | 0.04% | 312 |
|
|
2019
Q2 | – | Sell |
-7,232
| Closed | -$235K | – | 336 |
|
|
2019
Q1 | $235K | Sell |
7,232
-2,076
| -22% | -$67.5K | 0.04% | 282 |
|
|
2018
Q4 | $277K | Buy |
+9,308
| New | +$277K | 0.07% | 201 |
|