Advisory Services Network’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $988K | Buy |
16,483
+3,703
| +29% | +$228K | 0.01% | 946 |
|
|
2025
Q4 | $746K | Buy |
12,780
+2,337
| +22% | +$126K | 0.01% | 1026 |
|
|
2025
Q3 | $555K | Buy |
10,443
+733
| +8% | +$36.5K | 0.01% | 1143 |
|
|
2025
Q2 | $463K | Buy |
9,710
+2,219
| +30% | +$87.3K | 0.01% | 1188 |
|
|
2025
Q1 | $307K | Buy |
7,491
+51
| +0.7% | +$2.27K | 0.01% | 1282 |
|
|
2024
Q4 | $326K | Sell |
7,440
-129
| -2% | -$5.7K | 0.01% | 1256 |
|
|
2024
Q3 | $273K | Hold |
7,569
| – | – | 0.01% | 1252 |
|
|
2024
Q2 | $273K | Sell |
7,569
-459
| -6% | -$16K | 0.01% | 1252 |
|
|
2024
Q1 | $291K | Buy |
8,028
+211
| +3% | +$6.92K | 0.01% | 1165 |
|
|
2023
Q4 | $259K | Sell |
7,817
-4,520
| -37% | -$124K | 0.01% | 1150 |
|
|
2023
Q3 | $331K | Buy |
12,337
+4,474
| +57% | +$128K | 0.01% | 1101 |
|
|
2023
Q2 | $205K | Sell |
7,863
-5,438
| -41% | -$150K | 0.01% | 1292 |
|
|
2023
Q1 | $404K | Buy |
13,301
+134
| +1% | +$5.25K | 0.01% | 1010 |
|
|
2022
Q4 | $518K | Sell |
13,167
-3,426
| -21% | -$134K | 0.02% | 838 |
|
|
2022
Q3 | $571K | Sell |
16,593
-7,786
| -32% | -$288K | 0.02% | 743 |
|
|
2022
Q2 | $870K | Buy |
24,379
+5,713
| +31% | +$226K | 0.03% | 601 |
|
|
2022
Q1 | $846K | Buy |
18,666
+13,256
| +245% | +$681K | 0.02% | 677 |
|
|
2021
Q4 | $256K | Sell |
5,410
-358
| -6% | -$17.2K | 0.01% | 1190 |
|
|
2021
Q3 | $271K | Sell |
5,768
-3,588
| -38% | -$158K | 0.01% | 1147 |
|
|
2021
Q2 | $429K | Buy |
9,356
+2,738
| +41% | +$129K | 0.01% | 936 |
|
|
2021
Q1 | $292K | Buy |
6,618
+1,628
| +33% | +$67.8K | 0.01% | 1035 |
|
|
2020
Q4 | $178K | Sell |
4,990
-3,743
| -43% | -$117K | 0.01% | 1101 |
|
|
2020
Q3 | $221K | Buy |
+8,733
| New | +$222K | 0.01% | 938 |
|
|
2020
Q2 | – | Sell |
-2,532
| Closed | -$47K | – | 1306 |
|
|
2020
Q1 | $47K | Sell |
2,532
-19,842
| -89% | -$647K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $909K | Buy |
22,374
+19,334
| +636% | +$724K | 0.05% | 451 |
|
|
2019
Q3 | $107K | Hold |
3,040
| – | – | 0.01% | 1041 |
|
|
2019
Q2 | $107K | Buy |
3,040
+1,275
| +72% | +$44.4K | 0.01% | 1039 |
|
|
2019
Q1 | $57K | Buy |
1,765
+632
| +56% | +$21.9K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $34K | Hold |
1,133
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q3 | $44K | Sell |
1,133
-143
| -11% | -$5.77K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $51K | Sell |
1,276
-2,447
| -66% | -$102K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $156K | Buy |
3,723
+1,953
| +110% | +$87.7K | 0.01% | 864 |
|
|
2017
Q4 | $74K | Sell |
1,770
-45
| -2% | -$1.76K | 0.01% | 1086 |
|
|
2017
Q3 | $69K | Buy |
1,815
+60
| +3% | +$2.1K | 0.01% | 986 |
|
|
2017
Q2 | $63K | Buy |
1,755
+188
| +12% | +$6.67K | 0.01% | 975 |
|
|
2017
Q1 | $54K | Buy |
+1,567
| New | +$57.2K | 0.01% | 969 |
|
|
2016
Q3 | $89K | Hold |
3,608
| – | – | 0.02% | 725 |
|
|
2016
Q2 | $72K | Sell |
3,608
-18
| -0.5% | -$400 | 0.02% | 683 |
|
|
2016
Q1 | $76K | Buy |
3,626
+353
| +11% | +$7.49K | 0.02% | 568 |
|
|
2015
Q4 | $86K | Buy |
3,273
+231
| +8% | +$5.82K | 0.03% | 475 |
|
|
2015
Q3 | $73K | Buy |
3,042
+613
| +25% | +$15.7K | 0.02% | 458 |
|
|
2015
Q2 | $67K | Buy |
2,429
+1,452
| +149% | +$38.5K | 0.02% | 450 |
|
|
2015
Q1 | $24K | Buy |
977
+401
| +70% | +$9.83K | 0.01% | 643 |
|
|
2014
Q4 | $13K | Buy |
+576
| New | +$13.7K | ﹤0.01% | 682 |
|
Other funds holding CFG
VCM
VPM
