Bradley Foster & Sargent’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 | $215K | Buy |
+4,797
| New | +$215K | ﹤0.01% | 520 |
|
|
2025
Q1 | – | Sell |
-4,797
| Closed | -$210K | – | 461 |
|
|
2024
Q4 | $210K | Buy |
+4,797
| New | +$210K | ﹤0.01% | 453 |
|
|
2024
Q1 | – | Sell |
-30,431
| Closed | -$1.01M | – | 441 |
|
|
2023
Q4 | $1.01M | Sell |
30,431
-2,948
| -9% | -$97.7K | 0.02% | 273 |
|
|
2023
Q3 | $871K | Hold |
33,379
| – | – | 0.02% | 280 |
|
|
2023
Q2 | $871K | Buy |
33,379
+1,190
| +4% | +$31K | 0.02% | 280 |
|
|
2023
Q1 | $978K | Sell |
32,189
-71
| -0.2% | -$2.16K | 0.02% | 246 |
|
|
2022
Q4 | $1.27M | Buy |
32,260
+19
| +0.1% | +$748 | 0.03% | 224 |
|
|
2022
Q3 | $1.11M | Sell |
32,241
-6,993
| -18% | -$240K | 0.03% | 220 |
|
|
2022
Q2 | $1.4M | Sell |
39,234
-661
| -2% | -$23.6K | 0.04% | 207 |
|
|
2022
Q1 | $1.81M | Buy |
39,895
+246
| +0.6% | +$11.1K | 0.04% | 210 |
|
|
2021
Q4 | $1.87M | Sell |
39,649
-1,858
| -4% | -$87.8K | 0.04% | 205 |
|
|
2021
Q3 | $1.95M | Buy |
41,507
+1,265
| +3% | +$59.4K | 0.05% | 190 |
|
|
2021
Q2 | $1.85M | Sell |
40,242
-1,889
| -4% | -$86.7K | 0.04% | 195 |
|
|
2021
Q1 | $1.86M | Sell |
42,131
-3,641
| -8% | -$161K | 0.05% | 186 |
|
|
2020
Q4 | $1.64M | Buy |
45,772
+817
| +2% | +$29.2K | 0.04% | 185 |
|
|
2020
Q3 | $1.14M | Buy |
+44,955
| New | +$1.14M | 0.03% | 199 |
|
|
2020
Q1 | $909K | Buy |
48,300
+15,889
| +49% | +$299K | 0.04% | 189 |
|
|
2019
Q4 | $1.32M | Buy |
32,411
+2,368
| +8% | +$96.1K | 0.04% | 200 |
|
|
2019
Q3 | $1.06M | Buy |
30,043
+2,448
| +9% | +$86.6K | 0.04% | 205 |
|
|
2019
Q2 | $976K | Buy |
27,595
+2,882
| +12% | +$102K | 0.03% | 210 |
|
|
2019
Q1 | $803K | Buy |
+24,713
| New | +$803K | 0.03% | 222 |
|