Trilogy Capital’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
Q1 | – | Sell |
-93,996
| Closed | -$3.12M | – | 297 |
|
|
2023
Q4 | $3.12M | Buy |
93,996
+1,484
| +2% | +$49.2K | 0.19% | 82 |
|
|
2023
Q3 | $2.48M | Buy |
92,512
+5,010
| +6% | +$134K | 0.17% | 89 |
|
|
2023
Q2 | $2.72M | Buy |
87,502
+28,778
| +49% | +$894K | 0.17% | 87 |
|
|
2023
Q1 | $1.78M | Buy |
+58,724
| New | +$1.78M | 0.13% | 109 |
|
|
2022
Q1 | – | Sell |
-21,688
| Closed | -$1.03M | – | 171 |
|
|
2021
Q4 | $1.03M | Buy |
21,688
+606
| +3% | +$28.6K | 0.08% | 98 |
|
|
2021
Q3 | $990K | Buy |
21,082
+2
| +0% | +$94 | 0.08% | 90 |
|
|
2021
Q2 | $967K | Sell |
21,080
-2,253
| -10% | -$103K | 0.07% | 91 |
|
|
2021
Q1 | $1.03M | Buy |
23,333
+579
| +3% | +$25.6K | 0.08% | 82 |
|
|
2020
Q4 | $814K | Sell |
22,754
-35
| -0.2% | -$1.25K | 0.07% | 80 |
|
|
2020
Q3 | $576K | Sell |
22,789
-2,010
| -8% | -$50.8K | 0.06% | 90 |
|
|
2020
Q2 | $612K | Sell |
24,799
-2,603
| -9% | -$64.2K | 0.06% | 86 |
|
|
2020
Q1 | $615K | Buy |
+27,402
| New | +$615K | 0.07% | 68 |
|