TDAM USA’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $756K | Sell |
16,001
-299
| -2% | -$14.1K | 0.05% | 178 |
|
|
2021
Q3 | $766K | Buy |
16,300
+302
| +2% | +$14.2K | 0.05% | 170 |
|
|
2021
Q2 | $674K | Sell |
15,998
-12,981
| -45% | -$547K | 0.04% | 176 |
|
|
2021
Q1 | $1.28M | Sell |
28,979
-102,949
| -78% | -$4.54M | 0.08% | 150 |
|
|
2020
Q4 | $4.72M | Sell |
131,928
-1,910
| -1% | -$68.3K | 0.3% | 99 |
|
|
2020
Q3 | $3.38M | Buy |
133,838
+6,843
| +5% | +$173K | 0.23% | 111 |
|
|
2020
Q2 | $2.99M | Buy |
126,995
+23,908
| +23% | +$563K | 0.22% | 115 |
|
|
2020
Q1 | $1.94M | Sell |
103,087
-93,334
| -48% | -$1.76M | 0.16% | 126 |
|
|
2019
Q4 | $7.98M | Buy |
196,421
+11,871
| +6% | +$482K | 0.52% | 70 |
|
|
2019
Q3 | $6.53M | Buy |
184,550
+77,578
| +73% | +$2.74M | 0.46% | 82 |
|
|
2019
Q2 | $3.78M | Sell |
106,972
-60,555
| -36% | -$2.14M | 0.26% | 106 |
|
|
2019
Q1 | $5.45M | Buy |
167,527
+9,104
| +6% | +$296K | 0.39% | 85 |
|
|
2018
Q4 | $4.71M | Sell |
158,423
-11,000
| -6% | -$327K | 0.34% | 89 |
|
|
2018
Q3 | $6.74M | Buy |
169,423
+55,910
| +49% | +$2.22M | 0.41% | 84 |
|
|
2018
Q2 | $4.42M | Sell |
113,513
-81,139
| -42% | -$3.16M | 0.28% | 97 |
|
|
2018
Q1 | $8.17M | Sell |
194,652
-10,410
| -5% | -$437K | 0.5% | 66 |
|
|
2017
Q4 | $8.61M | Sell |
205,062
-15,515
| -7% | -$651K | 0.49% | 67 |
|
|
2017
Q3 | $8.35M | Sell |
220,577
-7,598
| -3% | -$288K | 0.49% | 73 |
|
|
2017
Q2 | $8.13M | Buy |
228,175
+16,616
| +8% | +$592K | 0.42% | 87 |
|
|
2017
Q1 | $7.31M | Sell |
211,559
-5,236
| -2% | -$181K | 0.37% | 89 |
|
|
2016
Q4 | $7.72M | Sell |
216,795
-9,615
| -4% | -$343K | 0.41% | 82 |
|
|
2016
Q3 | $5.6M | Sell |
226,410
-39,550
| -15% | -$977K | 0.28% | 100 |
|
|
2016
Q2 | $5.31M | Sell |
265,960
-23,125
| -8% | -$462K | 0.26% | 103 |
|
|
2016
Q1 | $6.06M | Buy |
289,085
+13,875
| +5% | +$291K | 0.3% | 101 |
|
|
2015
Q4 | $7.21M | Buy |
275,210
+1,859
| +0.7% | +$48.7K | 0.35% | 92 |
|
|
2015
Q3 | $6.52M | Buy |
273,351
+29,791
| +12% | +$711K | 0.33% | 93 |
|
|
2015
Q2 | $6.65M | Buy |
+243,560
| New | +$6.65M | 0.3% | 98 |
|