Vestmark Advisory Solutions’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
Q3 | – | Sell |
-10,924
| Closed | -$285K | – | 488 |
|
|
2023
Q2 | $285K | Sell |
10,924
-12,469
| -53% | -$325K | 0.01% | 722 |
|
|
2023
Q1 | $710K | Sell |
23,393
-1,833
| -7% | -$55.7K | 0.03% | 514 |
|
|
2022
Q4 | $993K | Buy |
25,226
+5,170
| +26% | +$204K | 0.05% | 414 |
|
|
2022
Q3 | $689K | Sell |
20,056
-1,497
| -7% | -$51.4K | 0.04% | 471 |
|
|
2022
Q2 | $769K | Sell |
21,553
-11,963
| -36% | -$427K | 0.04% | 435 |
|
|
2022
Q1 | $1.52M | Sell |
33,516
-3,266
| -9% | -$148K | 0.09% | 286 |
|
|
2021
Q4 | $1.74M | Buy |
36,782
+357
| +1% | +$16.9K | 0.1% | 258 |
|
|
2021
Q3 | $1.71M | Sell |
36,425
-1,940
| -5% | -$91.1K | 0.12% | 230 |
|
|
2021
Q2 | $1.76M | Buy |
38,365
+2,621
| +7% | +$120K | 0.13% | 213 |
|
|
2021
Q1 | $1.58M | Sell |
35,744
-1,464
| -4% | -$64.6K | 0.14% | 208 |
|
|
2020
Q4 | $1.33M | Sell |
37,208
-2,043
| -5% | -$73.1K | 0.15% | 192 |
|
|
2020
Q3 | $992K | Buy |
39,251
+7,937
| +25% | +$201K | 0.13% | 207 |
|
|
2020
Q2 | $790K | Buy |
31,314
+2,696
| +9% | +$68K | 0.12% | 232 |
|
|
2020
Q1 | $538K | Sell |
28,618
-5,271
| -16% | -$99.1K | 0.11% | 248 |
|
|
2019
Q4 | $1.38M | Sell |
33,889
-1,819
| -5% | -$73.9K | 0.28% | 127 |
|
|
2019
Q3 | $1.26M | Buy |
35,708
+13,179
| +58% | +$466K | 0.2% | 151 |
|
|
2019
Q2 | $797K | Buy |
22,529
+5,858
| +35% | +$207K | 0.14% | 200 |
|
|
2019
Q1 | $542K | Buy |
+16,671
| New | +$542K | 0.1% | 263 |
|