Beacon Pointe Advisors’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
Q1 | – | Sell |
-5,502
| Closed | -$241K | – | 1195 |
|
|
2024
Q4 | $241K | Buy |
+5,502
| New | +$241K | ﹤0.01% | 1079 |
|
|
2024
Q2 | – | Sell |
-7,196
| Closed | -$261K | – | 1260 |
|
|
2024
Q1 | $261K | Sell |
7,196
-129
| -2% | -$4.68K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $243K | Sell |
7,325
-2,101
| -22% | -$69.6K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $253K | Buy |
9,426
+1,615
| +21% | +$43.3K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $204K | Sell |
7,811
-5,544
| -42% | -$145K | ﹤0.01% | 998 |
|
|
2023
Q1 | $406K | Buy |
13,355
+1,292
| +11% | +$39.2K | 0.01% | 823 |
|
|
2022
Q4 | $475K | Buy |
12,063
+320
| +3% | +$12.6K | 0.01% | 704 |
|
|
2022
Q3 | $402K | Sell |
11,743
-1,721
| -13% | -$58.9K | 0.01% | 710 |
|
|
2022
Q2 | $479K | Sell |
13,464
-3,987
| -23% | -$142K | 0.01% | 666 |
|
|
2022
Q1 | $791K | Buy |
17,451
+7,653
| +78% | +$347K | 0.01% | 679 |
|
|
2021
Q4 | $463K | Sell |
9,798
-495
| -5% | -$23.4K | 0.01% | 591 |
|
|
2021
Q3 | $484K | Buy |
10,293
+2,806
| +37% | +$132K | 0.01% | 549 |
|
|
2021
Q2 | $343K | Buy |
+7,487
| New | +$343K | 0.01% | 619 |
|