Whittier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
6,428
| – | – | ﹤0.01% | 589 |
|
|
2025
Q1 | $263K | Hold |
6,428
| – | – | ﹤0.01% | 601 |
|
|
2024
Q4 | $281K | Hold |
6,428
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $264K | Sell |
6,428
-783
| -11% | -$32.2K | ﹤0.01% | 626 |
|
|
2024
Q2 | $260K | Sell |
7,211
-48
| -0.7% | -$1.73K | ﹤0.01% | 601 |
|
|
2024
Q1 | $263K | Hold |
7,259
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $240K | Buy |
7,259
+4,864
| +203% | +$161K | ﹤0.01% | 607 |
|
|
2023
Q3 | $64.2K | Buy |
2,395
+104
| +5% | +$2.79K | ﹤0.01% | 865 |
|
|
2023
Q2 | $59.7K | Hold |
2,291
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $69.6K | Hold |
2,291
| – | – | ﹤0.01% | 901 |
|
|
2022
Q4 | $90.2K | Sell |
2,291
-69
| -3% | -$2.72K | ﹤0.01% | 840 |
|
|
2022
Q3 | $81K | Sell |
2,360
-74
| -3% | -$2.54K | ﹤0.01% | 851 |
|
|
2022
Q2 | $87K | Sell |
2,434
-241
| -9% | -$8.61K | ﹤0.01% | 825 |
|
|
2022
Q1 | $121K | Sell |
2,675
-661
| -20% | -$29.9K | ﹤0.01% | 779 |
|
|
2021
Q4 | $158K | Buy |
3,336
+1,045
| +46% | +$49.5K | ﹤0.01% | 723 |
|
|
2021
Q3 | $108K | Buy |
2,291
+76
| +3% | +$3.58K | ﹤0.01% | 761 |
|
|
2021
Q2 | $102K | Hold |
2,215
| – | – | ﹤0.01% | 796 |
|
|
2021
Q1 | $98K | Hold |
2,215
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $79K | Buy |
+2,215
| New | +$79K | ﹤0.01% | 760 |
|
|
2020
Q2 | – | Sell |
-813
| Closed | -$15K | – | 1408 |
|
|
2020
Q1 | $15K | Hold |
813
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q4 | $33K | Buy |
+813
| New | +$33K | ﹤0.01% | 926 |
|
|
2017
Q1 | – | Sell |
-127
| Closed | -$5K | – | 1353 |
|
|
2016
Q4 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 1039 |
|