Brinker Capital Investments’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 | $2.38M | Buy |
53,194
+5,176
| +11% | +$232K | 0.02% | 692 |
|
|
2025
Q1 | $1.97M | Buy |
48,018
+6,471
| +16% | +$265K | 0.02% | 715 |
|
|
2024
Q4 | $1.82M | Buy |
41,547
+2,561
| +7% | +$112K | 0.02% | 752 |
|
|
2024
Q3 | $1.6M | Buy |
38,986
+3,263
| +9% | +$134K | 0.02% | 806 |
|
|
2024
Q2 | $1.29M | Buy |
35,723
+3,737
| +12% | +$135K | 0.01% | 863 |
|
|
2024
Q1 | $1.16M | Buy |
31,986
+5,459
| +21% | +$198K | 0.01% | 923 |
|
|
2023
Q4 | $891K | Sell |
26,527
-2,480
| -9% | -$83.3K | 0.01% | 999 |
|
|
2023
Q3 | $777K | Buy |
29,007
+9,211
| +47% | +$247K | 0.01% | 1039 |
|
|
2023
Q2 | $516K | Sell |
19,796
-41,398
| -68% | -$1.08M | 0.01% | 1198 |
|
|
2023
Q1 | $1.86M | Sell |
61,194
-4,439
| -7% | -$135K | 0.02% | 625 |
|
|
2022
Q4 | $2.58M | Sell |
65,633
-269
| -0.4% | -$10.6K | 0.05% | 385 |
|
|
2022
Q3 | $2.26M | Buy |
65,902
+472
| +0.7% | +$16.2K | 0.05% | 407 |
|
|
2022
Q2 | $2.34M | Buy |
65,430
+4,921
| +8% | +$176K | 0.04% | 414 |
|
|
2022
Q1 | $2.74M | Sell |
60,509
-3,583
| -6% | -$162K | 0.04% | 411 |
|
|
2021
Q4 | $3.03M | Sell |
64,092
-34,609
| -35% | -$1.64M | 0.04% | 419 |
|
|
2021
Q3 | $4.53M | Hold |
98,701
| – | – | 0.07% | 286 |
|
|
2021
Q2 | $4.53M | Buy |
98,701
+36,887
| +60% | +$1.69M | 0.06% | 328 |
|
|
2021
Q1 | $2.73M | Sell |
61,814
-33,936
| -35% | -$1.5M | 0.04% | 415 |
|
|
2020
Q4 | $3.42M | Buy |
95,750
+30,003
| +46% | +$1.07M | 0.05% | 419 |
|
|
2020
Q3 | $1.66M | Buy |
+65,747
| New | +$1.66M | 0.03% | 528 |
|
|
2020
Q1 | – | Sell |
-3,903
| Closed | -$159K | – | 371 |
|
|
2019
Q4 | $159K | Sell |
3,903
-22
| -0.6% | -$896 | 0.01% | 338 |
|
|
2019
Q3 | $139K | Buy |
3,925
+88
| +2% | +$3.12K | ﹤0.01% | 351 |
|
|
2019
Q2 | $136K | Buy |
+3,837
| New | +$136K | ﹤0.01% | 437 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | – | – | 503 |
|
|
2016
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$1K | – | 438 |
|
|
2015
Q4 | $1K | Buy |
45
+29
| +181% | +$644 | ﹤0.01% | 489 |
|
|
2015
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 461 |
|