AssetMark Inc’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Buy |
1,690,454
+342,917
| +25% | +$15.3M | 0.18% | 99 |
|
|
2025
Q1 | $55.2M | Buy |
1,347,537
+1,335,577
| +11,167% | +$54.7M | 0.15% | 130 |
|
|
2024
Q4 | $523K | Buy |
11,960
+2,783
| +30% | +$122K | ﹤0.01% | 946 |
|
|
2024
Q3 | $377K | Sell |
9,177
-22,763
| -71% | -$935K | ﹤0.01% | 926 |
|
|
2024
Q2 | $1.15M | Sell |
31,940
-998
| -3% | -$36K | ﹤0.01% | 738 |
|
|
2024
Q1 | $1.2M | Buy |
32,938
+3,825
| +13% | +$139K | ﹤0.01% | 686 |
|
|
2023
Q4 | $965K | Buy |
29,113
+116
| +0.4% | +$3.84K | ﹤0.01% | 686 |
|
|
2023
Q3 | $777K | Sell |
28,997
-34,136
| -54% | -$915K | ﹤0.01% | 663 |
|
|
2023
Q2 | $1.65M | Sell |
63,133
-27,626
| -30% | -$720K | 0.01% | 516 |
|
|
2023
Q1 | $2.76M | Buy |
90,759
+22,666
| +33% | +$688K | 0.01% | 406 |
|
|
2022
Q4 | $2.68M | Buy |
68,093
+26,858
| +65% | +$1.06M | 0.01% | 389 |
|
|
2022
Q3 | $1.42M | Buy |
41,235
+11,952
| +41% | +$411K | 0.01% | 445 |
|
|
2022
Q2 | $1.05M | Buy |
29,283
+11,720
| +67% | +$418K | ﹤0.01% | 485 |
|
|
2022
Q1 | $796K | Buy |
17,563
+6,567
| +60% | +$298K | ﹤0.01% | 527 |
|
|
2021
Q4 | $520K | Buy |
10,996
+4,417
| +67% | +$209K | ﹤0.01% | 537 |
|
|
2021
Q3 | $309K | Buy |
6,579
+459
| +8% | +$21.6K | ﹤0.01% | 514 |
|
|
2021
Q2 | $281K | Buy |
6,120
+758
| +14% | +$34.8K | ﹤0.01% | 535 |
|
|
2021
Q1 | $237K | Sell |
5,362
-1,344
| -20% | -$59.4K | ﹤0.01% | 536 |
|
|
2020
Q4 | $240K | Buy |
6,706
+661
| +11% | +$23.7K | ﹤0.01% | 521 |
|
|
2020
Q3 | $153K | Buy |
6,045
+1,804
| +43% | +$45.7K | ﹤0.01% | 546 |
|
|
2020
Q2 | $107K | Buy |
4,241
+895
| +27% | +$22.6K | ﹤0.01% | 573 |
|
|
2020
Q1 | $63K | Buy |
3,346
+1,041
| +45% | +$19.6K | ﹤0.01% | 642 |
|
|
2019
Q4 | $94K | Buy |
2,305
+982
| +74% | +$40K | ﹤0.01% | 638 |
|
|
2019
Q3 | $47K | Buy |
1,323
+361
| +38% | +$12.8K | ﹤0.01% | 729 |
|
|
2019
Q2 | $34K | Buy |
962
+682
| +244% | +$24.1K | ﹤0.01% | 785 |
|
|
2019
Q1 | $9K | Buy |
280
+252
| +900% | +$8.1K | ﹤0.01% | 996 |
|
|
2018
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1283 |
|
|
2018
Q2 | – | Sell |
-1,695
| Closed | -$71K | – | 1398 |
|
|
2018
Q1 | $71K | Buy |
1,695
+1,340
| +377% | +$56.1K | ﹤0.01% | 649 |
|
|
2017
Q4 | $15K | Buy |
355
+267
| +303% | +$11.3K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $3K | Buy |
88
+54
| +159% | +$1.84K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1278 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 1211 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q1 | $0 | Sell |
2
-266
| -99% | – | ﹤0.01% | 1194 |
|
|
2015
Q4 | $7K | Buy |
268
+175
| +188% | +$4.57K | ﹤0.01% | 920 |
|
|
2015
Q3 | $2K | Buy |
93
+49
| +111% | +$1.05K | ﹤0.01% | 628 |
|
|
2015
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 607 |
|