Ballentine Partners’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 | $394K | Sell |
8,813
-78
| -0.9% | -$3.49K | 0.01% | 571 |
|
|
2025
Q1 | $364K | Buy |
8,891
+1,114
| +14% | +$45.6K | 0.01% | 554 |
|
|
2024
Q4 | $340K | Buy |
7,777
+247
| +3% | +$10.8K | 0.01% | 553 |
|
|
2024
Q3 | $309K | Buy |
7,530
+1,057
| +16% | +$43.4K | 0.01% | 572 |
|
|
2024
Q2 | $233K | Buy |
6,473
+758
| +13% | +$27.3K | ﹤0.01% | 640 |
|
|
2024
Q1 | $207K | Buy |
+5,715
| New | +$207K | ﹤0.01% | 663 |
|
|
2022
Q2 | – | Sell |
-4,461
| Closed | -$203K | – | 446 |
|
|
2022
Q1 | $203K | Buy |
+4,461
| New | +$203K | 0.01% | 437 |
|