AlphaQuest’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 | $2.46M | Buy |
54,901
+19,422
| +55% | +$869K | 0.24% | 49 |
|
|
2025
Q1 | $1.45M | Sell |
35,479
-12,939
| -27% | -$530K | 0.16% | 178 |
|
|
2024
Q4 | $2.12M | Sell |
48,418
-29,892
| -38% | -$1.31M | 0.28% | 50 |
|
|
2024
Q3 | $3.22M | Sell |
78,310
-29,728
| -28% | -$1.22M | 0.29% | 36 |
|
|
2024
Q2 | $3.89M | Buy |
108,038
+92,414
| +591% | +$3.33M | 0.53% | 2 |
|
|
2024
Q1 | $567K | Sell |
15,624
-21,452
| -58% | -$778K | 0.1% | 334 |
|
|
2023
Q4 | $1.23M | Buy |
+37,076
| New | +$1.23M | 0.26% | 90 |
|