Wedge Capital Management’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 |
-896,822
| Closed | -$27.2M | – | 512 |
|
|
2023
Q1 | $27.2M | Buy |
896,822
+102,612
| +13% | +$3.12M | 0.46% | 86 |
|
|
2022
Q4 | $31.3M | Buy |
794,210
+18,303
| +2% | +$721K | 0.5% | 80 |
|
|
2022
Q3 | $26.7M | Buy |
775,907
+21,804
| +3% | +$749K | 0.45% | 93 |
|
|
2022
Q2 | $26.9M | Buy |
754,103
+88,173
| +13% | +$3.15M | 0.43% | 108 |
|
|
2022
Q1 | $30.2M | Sell |
665,930
-24,295
| -4% | -$1.1M | 0.41% | 122 |
|
|
2021
Q4 | $32.6M | Sell |
690,225
-22,842
| -3% | -$1.08M | 0.4% | 116 |
|
|
2021
Q3 | $33.5M | Buy |
713,067
+6,840
| +1% | +$321K | 0.43% | 69 |
|
|
2021
Q2 | $32.4M | Buy |
706,227
+8,379
| +1% | +$384K | 0.4% | 78 |
|
|
2021
Q1 | $30.8M | Buy |
697,848
+4,889
| +0.7% | +$216K | 0.37% | 126 |
|
|
2020
Q4 | $24.8M | Sell |
692,959
-89,557
| -11% | -$3.2M | 0.29% | 135 |
|
|
2020
Q3 | $19.8M | Sell |
782,516
-190,453
| -20% | -$4.81M | 0.26% | 131 |
|
|
2020
Q2 | $24.6M | Sell |
972,969
-4,583
| -0.5% | -$116K | 0.34% | 111 |
|
|
2020
Q1 | $18.4M | Buy |
977,552
+181,274
| +23% | +$3.41M | 0.32% | 115 |
|
|
2019
Q4 | $32.3M | Sell |
796,278
-26,402
| -3% | -$1.07M | 0.36% | 106 |
|
|
2019
Q3 | $29.1M | Buy |
822,680
+54,560
| +7% | +$1.93M | 0.34% | 117 |
|
|
2019
Q2 | $27.2M | Buy |
768,120
+15,873
| +2% | +$561K | 0.31% | 123 |
|
|
2019
Q1 | $24.4M | Sell |
752,247
-27,972
| -4% | -$909K | 0.28% | 120 |
|
|
2018
Q4 | $23.2M | Buy |
+780,219
| New | +$23.2M | 0.29% | 128 |
|