AC
Asio Capital’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
110,211
+6,332
| +6% | +$283K | 0.82% | 44 |
|
|
2025
Q1 | $4.26M | Buy |
103,879
+2,338
| +2% | +$95.8K | 0.82% | 41 |
|
|
2024
Q4 | $4.44M | Sell |
101,541
-709
| -0.7% | -$31K | 0.84% | 37 |
|
|
2024
Q3 | $4.2M | Buy |
102,250
+1,272
| +1% | +$52.2K | 0.8% | 44 |
|
|
2024
Q2 | $3.64M | Buy |
100,978
+3,224
| +3% | +$116K | 0.74% | 46 |
|
|
2024
Q1 | $3.55M | Buy |
97,754
+5,377
| +6% | +$195K | 0.75% | 47 |
|
|
2023
Q4 | $3.06M | Buy |
92,377
+17,514
| +23% | +$580K | 0.72% | 58 |
|
|
2023
Q3 | $2.01M | Sell |
74,863
-59,902
| -44% | -$1.61M | 0.53% | 67 |
|
|
2023
Q2 | $3.51M | Sell |
134,765
-411
| -0.3% | -$10.7K | 0.86% | 41 |
|
|
2023
Q1 | $4.11M | Buy |
135,176
+7,386
| +6% | +$224K | 1.07% | 30 |
|
|
2022
Q4 | $5.03M | Sell |
127,790
-300
| -0.2% | -$11.8K | 1.45% | 16 |
|
|
2022
Q3 | $4.4M | Buy |
128,090
+3,140
| +3% | +$108K | 1.4% | 14 |
|
|
2022
Q2 | $4.46M | Buy |
124,950
+7,830
| +7% | +$279K | 1.41% | 17 |
|
|
2022
Q1 | $5.31M | Buy |
117,120
+5,160
| +5% | +$234K | 1.49% | 13 |
|
|
2021
Q4 | $5.29M | Buy |
111,960
+1,372
| +1% | +$64.8K | 1.65% | 16 |
|
|
2021
Q3 | $5.2M | Buy |
110,588
+2,035
| +2% | +$95.6K | 1.79% | 12 |
|
|
2021
Q2 | $4.98M | Buy |
108,553
+1,273
| +1% | +$58.4K | 1.76% | 13 |
|
|
2021
Q1 | $4.74M | Buy |
107,280
+840
| +0.8% | +$37.1K | 1.96% | 11 |
|
|
2020
Q4 | $3.81M | Buy |
106,440
+3,335
| +3% | +$119K | 1.83% | 17 |
|
|
2020
Q3 | $2.61M | Buy |
103,105
+12,285
| +14% | +$311K | 1.43% | 29 |
|
|
2020
Q2 | $2.29M | Buy |
90,820
+18,465
| +26% | +$466K | 1.45% | 27 |
|
|
2020
Q1 | $1.36M | Buy |
72,355
+72,055
| +24,018% | +$1.36M | 1.16% | 41 |
|
|
2019
Q4 | $12 | Buy |
+300
| New | +$12 | 0.01% | 159 |
|