Alethea 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
Q1 | – | Sell |
-10,536
| Closed | -$461K | – | 15 |
|
|
2024
Q4 | $461K | Buy |
+10,536
| New | +$461K | 0.39% | 6 |
|
|
2023
Q3 | – | Sell |
-18,606
| Closed | -$485K | – | 56 |
|
|
2023
Q2 | $485K | Buy |
+18,606
| New | +$485K | 0.52% | 24 |
|
|
2022
Q3 | – | Sell |
-10,425
| Closed | -$372K | – | 62 |
|
|
2022
Q2 | $372K | Buy |
+10,425
| New | +$372K | 0.47% | 30 |
|