Verdad Advisers’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
$961K Sell
12,743
-157
-1% -$11.8K 1.28% 19
2024
Q2
$1.12M Sell
12,900
-7,100
-36% -$619K 1.3% 21
2024
Q1
$726K Sell
20,000
-15,000
-43% -$544K 0.79% 45
2023
Q4
$1.16M Hold
35,000
2.35% 14
2023
Q3
$938K Buy
+35,000
New +$938K 1.43% 16