Ascent Group’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 | $3.08M | Sell |
68,769
-211
| -0.3% | -$9.44K | 0.12% | 168 |
|
|
2025
Q1 | $2.83M | Buy |
68,980
+4,687
| +7% | +$192K | 0.12% | 178 |
|
|
2024
Q4 | $2.81M | Buy |
64,293
+1,632
| +3% | +$71.4K | 0.21% | 117 |
|
|
2024
Q3 | $2.57M | Sell |
62,661
-1,016
| -2% | -$41.7K | 0.19% | 134 |
|
|
2024
Q2 | $2.29M | Sell |
63,677
-2,313
| -4% | -$83.3K | 0.19% | 146 |
|
|
2024
Q1 | $2.39M | Buy |
65,990
+408
| +0.6% | +$14.8K | 0.21% | 138 |
|
|
2023
Q4 | $2.11M | Buy |
65,582
+5,939
| +10% | +$191K | 0.2% | 143 |
|
|
2023
Q3 | $1.49M | Buy |
59,643
+1,030
| +2% | +$25.8K | 0.16% | 178 |
|
|
2023
Q2 | $1.82M | Buy |
58,613
+922
| +2% | +$28.6K | 0.2% | 154 |
|
|
2023
Q1 | $1.75M | Sell |
57,691
-4,206
| -7% | -$128K | 0.19% | 163 |
|
|
2022
Q4 | $2.44M | Buy |
61,897
+9,063
| +17% | +$357K | 0.29% | 96 |
|
|
2022
Q3 | $2.16M | Sell |
52,834
-3,533
| -6% | -$145K | 0.26% | 114 |
|
|
2022
Q2 | $2.14M | Buy |
56,367
+14,420
| +34% | +$547K | 0.26% | 120 |
|
|
2022
Q1 | $1.9M | Buy |
41,947
+820
| +2% | +$37.2K | 0.22% | 165 |
|
|
2021
Q4 | $2.08M | Buy |
+41,127
| New | +$2.08M | 0.27% | 138 |
|