Basswood Capital Management’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 | $28M | Buy |
626,270
+19,656
| +3% | +$880K | 1.29% | 21 |
|
|
2025
Q1 | $24.9M | Sell |
606,614
-54,160
| -8% | -$2.22M | 1.39% | 18 |
|
|
2024
Q4 | $28.9M | Sell |
660,774
-159,926
| -19% | -$7M | 1.68% | 15 |
|
|
2024
Q3 | $33.7M | Buy |
820,700
+3,534
| +0.4% | +$145K | 1.74% | 17 |
|
|
2024
Q2 | $29.4M | Sell |
817,166
-99,022
| -11% | -$3.57M | 1.91% | 17 |
|
|
2024
Q1 | $33.2M | Sell |
916,188
-140,464
| -13% | -$5.1M | 1.94% | 19 |
|
|
2023
Q4 | $35M | Buy |
1,056,652
+238,605
| +29% | +$7.91M | 2.26% | 12 |
|
|
2023
Q3 | $21.9M | Buy |
+818,047
| New | +$21.9M | 1.66% | 21 |
|
|
2023
Q2 | – | Sell |
-675,454
| Closed | -$20.5M | – | 103 |
|
|
2023
Q1 | $20.5M | Buy |
675,454
+291,374
| +76% | +$8.85M | 1.43% | 19 |
|
|
2022
Q4 | $15.1M | Sell |
384,080
-244,822
| -39% | -$9.64M | 1.12% | 29 |
|
|
2022
Q3 | $21.6M | Buy |
628,902
+341,421
| +119% | +$11.7M | 1.58% | 20 |
|
|
2022
Q2 | $10.3M | Hold |
287,481
| – | – | 0.65% | 46 |
|
|
2022
Q1 | $13M | Hold |
287,481
| – | – | 0.62% | 46 |
|
|
2021
Q4 | $13.6M | Sell |
287,481
-31,539
| -10% | -$1.49M | 0.62% | 48 |
|
|
2021
Q3 | $15M | Sell |
319,020
-203,437
| -39% | -$9.56M | 0.61% | 45 |
|
|
2021
Q2 | $24M | Sell |
522,457
-1,309,550
| -71% | -$60.1M | 1% | 32 |
|
|
2021
Q1 | $80.9M | Buy |
1,832,007
+974,748
| +114% | +$43M | 3.65% | 7 |
|
|
2020
Q4 | $30.7M | Buy |
857,259
+314,154
| +58% | +$11.2M | 1.9% | 22 |
|
|
2020
Q3 | $13.7M | Sell |
543,105
-28,932
| -5% | -$731K | 1.14% | 29 |
|
|
2020
Q2 | $14.4M | Sell |
572,037
-58,149
| -9% | -$1.47M | 1.39% | 26 |
|
|
2020
Q1 | $11.9M | Buy |
630,186
+168,833
| +37% | +$3.18M | 1.38% | 22 |
|
|
2019
Q4 | $18.7M | Sell |
461,353
-338,165
| -42% | -$13.7M | 1.31% | 22 |
|
|
2019
Q3 | $28.3M | Sell |
799,518
-739,325
| -48% | -$26.1M | 2.07% | 15 |
|
|
2019
Q2 | $54.4M | Sell |
1,538,843
-10,328
| -0.7% | -$365K | 3.38% | 6 |
|
|
2019
Q1 | $50.3M | Sell |
1,549,171
-407,197
| -21% | -$13.2M | 3.27% | 6 |
|
|
2018
Q4 | $58.2M | Buy |
1,956,368
+372,308
| +24% | +$11.1M | 3.42% | 6 |
|
|
2018
Q3 | $61.1M | Buy |
1,584,060
+442,993
| +39% | +$17.1M | 2.79% | 7 |
|
|
2018
Q2 | $44.4M | Buy |
1,141,067
+236,977
| +26% | +$9.22M | 2.09% | 9 |
|
|
2018
Q1 | $38M | Buy |
904,090
+407,453
| +82% | +$17.1M | 1.64% | 14 |
|
|
2017
Q4 | $20.8M | Sell |
496,637
-791,918
| -61% | -$33.2M | 0.96% | 29 |
|
|
2017
Q3 | $48.8M | Sell |
1,288,555
-53,657
| -4% | -$2.03M | 2.24% | 9 |
|
|
2017
Q2 | $47.9M | Buy |
1,342,212
+322,569
| +32% | +$11.5M | 2.35% | 10 |
|
|
2017
Q1 | $35.2M | Sell |
1,019,643
-850,494
| -45% | -$29.4M | 1.79% | 13 |
|
|
2016
Q4 | $66.6M | Sell |
1,870,137
-838,228
| -31% | -$29.9M | 2.93% | 5 |
|
|
2016
Q3 | $66.9M | Sell |
2,708,365
-44,250
| -2% | -$1.09M | 3.2% | 2 |
|
|
2016
Q2 | $55M | Sell |
2,752,615
-466,670
| -14% | -$9.32M | 3.18% | 3 |
|
|
2016
Q1 | $67.4M | Buy |
3,219,285
+1,020,202
| +46% | +$21.4M | 3.65% | 1 |
|
|
2015
Q4 | $57.6M | Buy |
2,199,083
+277,004
| +14% | +$7.25M | 3.05% | 3 |
|
|
2015
Q3 | $45.9M | Buy |
1,922,079
+1,432,447
| +293% | +$34.2M | 2.26% | 7 |
|
|
2015
Q2 | $13.4M | Sell |
489,632
-541,231
| -53% | -$14.8M | 0.63% | 50 |
|
|
2015
Q1 | $24.9M | Buy |
+1,030,863
| New | +$24.9M | 1.18% | 24 |
|
|
2014
Q4 | – | Sell |
-320,979
| Closed | -$7.52M | – | 173 |
|
|
2014
Q3 | $7.52M | Buy |
+320,979
| New | +$7.52M | 0.38% | 77 |
|