Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
7,917
+1,908
| +32% | +$85.4K | ﹤0.01% | 423 |
|
|
2025
Q1 | $246K | Sell |
6,009
-130
| -2% | -$5.33K | ﹤0.01% | 467 |
|
|
2024
Q4 | $269K | Buy |
6,139
+149
| +2% | +$6.52K | ﹤0.01% | 460 |
|
|
2024
Q3 | $246K | Buy |
5,990
+197
| +3% | +$8.09K | ﹤0.01% | 457 |
|
|
2024
Q2 | $209K | Buy |
+5,793
| New | +$209K | ﹤0.01% | 466 |
|
|
2023
Q4 | – | Sell |
-7,555
| Closed | -$202K | – | 463 |
|
|
2023
Q3 | $202K | Sell |
7,555
-120
| -2% | -$3.21K | 0.01% | 391 |
|
|
2023
Q2 | $200K | Sell |
7,675
-1,653
| -18% | -$43.1K | ﹤0.01% | 410 |
|
|
2023
Q1 | $283K | Buy |
9,328
+9
| +0.1% | +$273 | 0.01% | 375 |
|
|
2022
Q4 | $367K | Buy |
9,319
+377
| +4% | +$14.8K | 0.01% | 346 |
|
|
2022
Q3 | $360K | Sell |
8,942
-1,545
| -15% | -$62.2K | 0.01% | 361 |
|
|
2022
Q2 | $374K | Sell |
10,487
-68
| -0.6% | -$2.43K | 0.01% | 334 |
|
|
2022
Q1 | $478K | Sell |
10,555
-499
| -5% | -$22.6K | 0.01% | 311 |
|
|
2021
Q4 | $522K | Sell |
11,054
-2,938
| -21% | -$139K | 0.01% | 312 |
|
|
2021
Q3 | $657K | Buy |
13,992
+8,060
| +136% | +$378K | 0.02% | 282 |
|
|
2021
Q2 | $272K | Sell |
5,932
-762
| -11% | -$34.9K | 0.01% | 340 |
|
|
2021
Q1 | $295K | Buy |
6,694
+369
| +6% | +$16.3K | 0.01% | 311 |
|
|
2020
Q4 | $226K | Buy |
+6,325
| New | +$226K | 0.01% | 320 |
|