1832 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,322
| Closed | -$1.9M | – | 657 |
|
|
2025
Q1 | $1.9M | Buy |
46,322
+2,045
| +5% | +$83.8K | ﹤0.01% | 467 |
|
|
2024
Q4 | $1.94M | Sell |
44,277
-5,220
| -11% | -$228K | ﹤0.01% | 485 |
|
|
2024
Q3 | $2.03M | Sell |
49,497
-3,770
| -7% | -$155K | ﹤0.01% | 517 |
|
|
2024
Q2 | $1.92M | Sell |
53,267
-10,491
| -16% | -$378K | ﹤0.01% | 495 |
|
|
2024
Q1 | $2.31M | Buy |
63,758
+7,339
| +13% | +$266K | ﹤0.01% | 465 |
|
|
2023
Q4 | $1.87M | Sell |
56,419
-12,772
| -18% | -$423K | ﹤0.01% | 496 |
|
|
2023
Q3 | $1.85M | Sell |
69,191
-5,270
| -7% | -$141K | ﹤0.01% | 490 |
|
|
2023
Q2 | $1.94M | Buy |
74,461
+30,992
| +71% | +$808K | ﹤0.01% | 496 |
|
|
2023
Q1 | $1.32M | Buy |
43,469
+1,969
| +5% | +$59.8K | ﹤0.01% | 559 |
|
|
2022
Q4 | $1.63M | Buy |
41,500
+1,808
| +5% | +$71.2K | ﹤0.01% | 559 |
|
|
2022
Q3 | $1.36M | Buy |
39,692
+1,741
| +5% | +$59.8K | ﹤0.01% | 543 |
|
|
2022
Q2 | $1.35M | Buy |
37,951
+6,741
| +22% | +$241K | ﹤0.01% | 551 |
|
|
2022
Q1 | $1.4M | Buy |
+31,210
| New | +$1.4M | ﹤0.01% | 575 |
|
|
2018
Q4 | – | Sell |
-20,639
| Closed | -$778K | – | 650 |
|
|
2018
Q3 | $778K | Buy |
+20,639
| New | +$778K | ﹤0.01% | 456 |
|
|
2018
Q2 | – | Sell |
-181,481
| Closed | -$7.39M | – | 667 |
|
|
2018
Q1 | $7.39M | Buy |
181,481
+130,840
| +258% | +$5.33M | 0.03% | 252 |
|
|
2017
Q4 | $2.05M | Buy |
+50,641
| New | +$2.05M | 0.01% | 370 |
|
|
2017
Q2 | – | Sell |
-7,173
| Closed | -$248K | – | 666 |
|
|
2017
Q1 | $248K | Sell |
7,173
-298,888
| -98% | -$10.3M | ﹤0.01% | 525 |
|
|
2016
Q4 | $7.55M | Buy |
306,061
+14,461
| +5% | +$357K | 0.01% | 394 |
|
|
2016
Q3 | $7.21M | Buy |
+291,600
| New | +$7.21M | 0.03% | 290 |
|