Washington Trust’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 | – | Sell |
-299
| Closed | -$10.8K | – | 856 |
|
|
2024
Q2 | $10.8K | Hold |
299
| – | – | ﹤0.01% | 654 |
|
|
2024
Q1 | $10.9K | Sell |
299
-575
| -66% | -$20.9K | ﹤0.01% | 654 |
|
|
2023
Q4 | $29K | Sell |
874
-976
| -53% | -$32.3K | ﹤0.01% | 498 |
|
|
2023
Q3 | $49.6K | Sell |
1,850
-3,500
| -65% | -$93.8K | ﹤0.01% | 396 |
|
|
2023
Q2 | $140K | Hold |
5,350
| – | – | 0.01% | 285 |
|
|
2023
Q1 | $162K | Sell |
5,350
-1,000
| -16% | -$30.4K | 0.01% | 271 |
|
|
2022
Q4 | $250K | Sell |
6,350
-2,500
| -28% | -$98.4K | 0.01% | 231 |
|
|
2022
Q3 | $304K | Sell |
8,850
-328
| -4% | -$11.3K | 0.02% | 199 |
|
|
2022
Q2 | $328K | Hold |
9,178
| – | – | 0.02% | 196 |
|
|
2022
Q1 | $416K | Hold |
9,178
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $434K | Buy |
9,178
+250
| +3% | +$11.8K | 0.02% | 197 |
|
|
2021
Q3 | $419K | Buy |
8,928
+428
| +5% | +$20.1K | 0.01% | 235 |
|
|
2021
Q2 | $390K | Buy |
8,500
+1,000
| +13% | +$45.9K | 0.01% | 235 |
|
|
2021
Q1 | $331K | Hold |
7,500
| – | – | 0.01% | 237 |
|
|
2020
Q4 | $269K | Hold |
7,500
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $190K | Hold |
7,500
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $176K | Sell |
7,500
-970
| -11% | -$22.8K | 0.01% | 247 |
|
|
2020
Q1 | $159K | Buy |
+8,470
| New | +$159K | 0.01% | 264 |
|
|
2018
Q3 | – | Sell |
-630
| Closed | -$25K | – | 333 |
|
|
2018
Q2 | $25K | Buy |
+630
| New | +$25K | ﹤0.01% | 526 |
|