Waldron Private Wealth’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
Q2 | – | Sell |
-11,724
| Closed | -$356K | – | 388 |
|
|
2023
Q1 | $356K | Buy |
11,724
+1,040
| +10% | +$31.6K | 0.02% | 302 |
|
|
2022
Q4 | $367K | Hold |
10,684
| – | – | 0.02% | 276 |
|
|
2022
Q3 | $367K | Buy |
10,684
+741
| +7% | +$25.5K | 0.02% | 276 |
|
|
2022
Q2 | $354K | Buy |
9,943
+38
| +0.4% | +$1.35K | 0.02% | 281 |
|
|
2022
Q1 | $448K | Hold |
9,905
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $468K | Hold |
9,905
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $465K | Buy |
9,905
+21
| +0.2% | +$986 | 0.03% | 234 |
|
|
2021
Q2 | $453K | Hold |
9,884
| – | – | 0.03% | 222 |
|
|
2021
Q1 | $436K | Hold |
9,884
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $353K | Hold |
9,884
| – | – | 0.03% | 210 |
|
|
2020
Q3 | $249K | Sell |
9,884
-24
| -0.2% | -$605 | 0.02% | 231 |
|
|
2020
Q2 | $250K | Buy |
+9,908
| New | +$250K | 0.02% | 216 |
|