Wilbanks Smith & Thomas Asset Management’s Citizens Financial Group CFG Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,298	Closed	-$269K	–	499
2023 Q2	$269K	Sell	10,298 -1,225	-11%	-$33.8K	0.01%	435
2023 Q1	$350K	Buy	11,523 +1,390	+14%	+$54.4K	0.01%	375
2022 Q4	$399K	Buy	10,133 +250	+3%	+$9.76K	0.02%	344
2022 Q3	$340K	Hold	9,883	–	–	0.01%	345
2022 Q2	$353K	Buy	9,883 +170	+2%	+$6.71K	0.01%	353
2022 Q1	$390K	Sell	9,713 -109	-1%	-$5.6K	0.02%	344
2021 Q4	$464K	Hold	9,822	–	–	0.02%	341
2021 Q3	$461K	Buy	9,822 +1,225	+14%	+$53.8K	0.02%	319
2021 Q2	$394K	Hold	8,597	–	–	0.02%	345
2021 Q1	$380K	Hold	8,597	–	–	0.02%	330
2020 Q4	$307K	Sell	8,597 -24	-0.3%	-$753	0.01%	330
2020 Q3	$218K	Buy	8,621 +24	+0.3%	+$609	0.01%	364
2020 Q2	$217K	Buy	+8,597	New	+$195K	0.01%	363
2020 Q1	–	Sell	-8,597	Closed	-$349K	–	379
2019 Q4	$349K	Hold	8,597	–	–	0.02%	306
2019 Q3	$304K	Hold	8,597	–	–	0.02%	316
2019 Q2	$304K	Hold	8,597	–	–	0.02%	307
2019 Q1	$279K	Hold	8,597	–	–	0.02%	323
2018 Q4	$256K	Buy	8,597 +564	+7%	+$19.8K	0.02%	291
2018 Q3	$310K	Hold	8,033	–	–	0.02%	297
2018 Q2	$312K	Sell	8,033 -338	-4%	-$14.1K	0.03%	254
2018 Q1	$351K	Buy	8,371 +338	+4%	+$15.2K	0.03%	240
2017 Q4	$337K	Sell	8,033 -500	-6%	-$19.6K	0.03%	248
2017 Q3	$323K	Hold	8,533	–	–	0.03%	237
2017 Q2	$304K	Buy	8,533 +500	+6%	+$17.7K	0.03%	239
2017 Q1	$278K	Hold	8,033	–	–	0.02%	253
2016 Q4	$286K	Sell	8,033 -7,946	-50%	-$241K	0.03%	238
2016 Q3	$395K	Sell	15,979 -28	-0.2%	-$644	0.04%	187
2016 Q2	$320K	Buy	16,007 +5,709	+55%	+$127K	0.03%	212
2016 Q1	$216K	Sell	10,298 -5,964	-37%	-$126K	0.03%	260
2015 Q4	$426K	Sell	16,262 -13	-0.1%	-$327	0.04%	172
2015 Q3	$388K	Buy	+16,275	New	+$416K	0.06%	171
2015 Q2	–	Sell	-18,316	Closed	-$442K	–	306
2015 Q1	$442K	Buy	+18,316	New	+$449K	0.04%	181
2014 Q4	–	Sell	-20,223	Closed	-$474K	–	309
2014 Q3	$474K	Buy	+20,223	New	+$469K	0.05%	169