USA Financial Formulas’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
Q4 | – | Sell |
-10
| Closed | -$268 | – | 379 |
|
2023
Q3 | $268 | Hold |
10
| – | – | ﹤0.01% | 484 |
|
2023
Q2 | $261 | Hold |
10
| – | – | ﹤0.01% | 472 |
|
2023
Q1 | $304 | Buy |
+10
| New | +$304 | ﹤0.01% | 404 |
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 313 |
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 346 |
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 368 |
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 386 |
|
2021
Q3 | $0 | Sell |
10
-25,369
| -100% | – | ﹤0.01% | 415 |
|
2021
Q2 | $1.16M | Sell |
25,379
-1,155
| -4% | -$53K | 0.97% | 27 |
|
2021
Q1 | $1.17M | Buy |
+26,534
| New | +$1.17M | 0.95% | 36 |
|
2017
Q4 | – | Sell |
-14,688
| Closed | -$556K | – | 268 |
|
2017
Q3 | $556K | Sell |
14,688
-14,526
| -50% | -$550K | 0.13% | 151 |
|
2017
Q2 | $1.04M | Buy |
+29,214
| New | +$1.04M | 0.25% | 89 |
|