Campbell & Co Investment Adviser’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 | – | Sell |
-8,452
| Closed | -$346K | – | 1167 |
|
|
2025
Q1 | $346K | Buy |
+8,452
| New | +$346K | 0.03% | 811 |
|
|
2024
Q1 | – | Sell |
-13,573
| Closed | -$450K | – | 1129 |
|
|
2023
Q4 | $450K | Buy |
+13,573
| New | +$450K | 0.04% | 766 |
|
|
2023
Q3 | – | Sell |
-9,126
| Closed | -$238K | – | 973 |
|
|
2023
Q2 | $238K | Buy |
+9,126
| New | +$238K | 0.04% | 751 |
|
|
2022
Q3 | – | Sell |
-8,708
| Closed | -$311K | – | 728 |
|
|
2022
Q2 | $311K | Buy |
+8,708
| New | +$311K | 0.08% | 438 |
|
|
2022
Q1 | – | Sell |
-4,450
| Closed | -$210K | – | 714 |
|
|
2021
Q4 | $210K | Sell |
4,450
-3,100
| -41% | -$146K | 0.07% | 522 |
|
|
2021
Q3 | $355K | Buy |
+7,550
| New | +$355K | 0.12% | 319 |
|
|
2021
Q2 | – | Sell |
-5,563
| Closed | -$246K | – | 546 |
|
|
2021
Q1 | $246K | Buy |
+5,563
| New | +$246K | 0.15% | 289 |
|
|
2020
Q1 | – | Sell |
-8,162
| Closed | -$331K | – | 103 |
|
|
2019
Q4 | $331K | Sell |
8,162
-11,991
| -59% | -$486K | 0.1% | 378 |
|
|
2019
Q3 | $713K | Buy |
20,153
+9,641
| +92% | +$341K | 0.27% | 86 |
|
|
2019
Q2 | $372K | Sell |
10,512
-666
| -6% | -$23.6K | 0.17% | 235 |
|
|
2019
Q1 | $363K | Buy |
11,178
+944
| +9% | +$30.7K | 0.18% | 213 |
|
|
2018
Q4 | $337K | Buy |
+10,234
| New | +$337K | 0.33% | 119 |
|
|
2018
Q2 | – | Sell |
-5,852
| Closed | -$246K | – | 394 |
|
|
2018
Q1 | $246K | Buy |
+5,852
| New | +$246K | 0.21% | 230 |
|