Capital Fund Management (CFM)’s Citizens Financial Group CFG Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $19.9M | Buy |  | |||||
| 2025 Q1 | $4.27M | Buy |  | |||||
| 2024 Q4 | – | Sell |  | |||||
| 2024 Q3 | $1.6M | Buy |  | |||||
| 2024 Q2 | $857K | Sell |  | |||||
| 2024 Q1 | $9.7M | Buy |  | |||||
| 2023 Q4 | $8.33M | Sell |  | |||||
| 2023 Q3 | $7.11M | Sell |  | |||||
| 2023 Q2 | $8.15M | Buy |  | |||||
| 2023 Q1 | – | Hold |  | |||||
| 2022 Q4 | – | Sell |  | |||||
| 2022 Q3 | $3.89M | Sell |  | |||||
| 2022 Q2 | $10.1M | Buy |  | |||||
| 2022 Q1 | – | Sell |  | |||||
| 2021 Q4 | $721K | Sell |  | |||||
| 2021 Q3 | $8.58M | Buy |  | |||||
| 2021 Q2 | $5.02M | Buy |  | |||||
| 2021 Q1 | $548K | Buy |  | |||||
| 2020 Q4 | – | Hold |  | |||||
| 2020 Q2 | – | Sell |  | |||||
| 2020 Q1 | $8.67M | Buy |  | |||||
| 2019 Q4 | $8.99M | Sell |  | |||||
| 2019 Q3 | $9.17M | Sell |  | |||||
| 2019 Q2 | $14.7M | Sell |  | |||||
| 2019 Q1 | $19.9M | Buy |  | |||||
| 2018 Q4 | – | Sell |  | |||||
| 2018 Q3 | $50.9M | Sell |  | |||||
| 2018 Q2 | $56.1M | Buy |  | |||||
| 2018 Q1 | $45.7M | Sell |  | |||||
| 2017 Q4 | $53.8M | Sell |  | |||||
| 2017 Q3 | $51.6M | Sell |  | |||||
| 2017 Q2 | $60.9M | Buy |  | |||||
| 2017 Q1 | $43.6M | Buy |  | |||||
| 2016 Q4 | $2.72M | Sell |  | |||||
| 2016 Q3 | $35.3M | Sell |  | |||||
| 2016 Q2 | $35.4M | Sell |  | |||||
| 2016 Q1 | $54.1M | Buy |  | |||||
| 2015 Q4 | $2.21M | Buy |  |