Capital Fund Management (CFM)’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 | $19.9M | Buy |
445,608
+341,329
| +327% | +$15.3M | 0.05% | 109 |
|
|
2025
Q1 | $4.27M | Buy |
+104,279
| New | +$4.27M | 0.01% | 389 |
|
|
2024
Q4 | – | Sell |
-39,005
| Closed | -$1.6M | – | 820 |
|
|
2024
Q3 | $1.6M | Buy |
39,005
+15,223
| +64% | +$625K | ﹤0.01% | 545 |
|
|
2024
Q2 | $857K | Sell |
23,782
-243,519
| -91% | -$8.77M | ﹤0.01% | 578 |
|
|
2024
Q1 | $9.7M | Buy |
267,301
+15,835
| +6% | +$575K | 0.03% | 220 |
|
|
2023
Q4 | $8.33M | Sell |
251,466
-13,864
| -5% | -$459K | 0.02% | 259 |
|
|
2023
Q3 | $7.11M | Sell |
265,330
-47,356
| -15% | -$1.27M | 0.02% | 252 |
|
|
2023
Q2 | $8.15M | Buy |
+312,686
| New | +$8.15M | 0.03% | 199 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2022
Q4 | – | Sell |
-113,224
| Closed | -$3.89M | – | 586 |
|
|
2022
Q3 | $3.89M | Sell |
113,224
-170,958
| -60% | -$5.87M | 0.03% | 231 |
|
|
2022
Q2 | $10.1M | Buy |
+284,182
| New | +$10.1M | 0.09% | 105 |
|
|
2022
Q1 | – | Sell |
-15,250
| Closed | -$721K | – | 660 |
|
|
2021
Q4 | $721K | Sell |
15,250
-167,344
| -92% | -$7.91M | 0.01% | 479 |
|
|
2021
Q3 | $8.58M | Buy |
182,594
+73,074
| +67% | +$3.43M | 0.06% | 115 |
|
|
2021
Q2 | $5.02M | Buy |
109,520
+97,099
| +782% | +$4.45M | 0.04% | 182 |
|
|
2021
Q1 | $548K | Buy |
+12,421
| New | +$548K | 0.01% | 446 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2020
Q2 | – | Sell |
-460,713
| Closed | -$8.67M | – | 593 |
|
|
2020
Q1 | $8.67M | Buy |
460,713
+239,229
| +108% | +$4.5M | 0.13% | 94 |
|
|
2019
Q4 | $8.99M | Sell |
221,484
-37,832
| -15% | -$1.54M | 0.07% | 147 |
|
|
2019
Q3 | $9.17M | Sell |
259,316
-156,600
| -38% | -$5.54M | 0.08% | 120 |
|
|
2019
Q2 | $14.7M | Sell |
415,916
-194,900
| -32% | -$6.89M | 0.13% | 84 |
|
|
2019
Q1 | $19.9M | Buy |
+610,816
| New | +$19.9M | 0.18% | 46 |
|
|
2018
Q4 | – | Sell |
-1,318,425
| Closed | -$50.9M | – | 860 |
|
|
2018
Q3 | $50.9M | Sell |
1,318,425
-122,800
| -9% | -$4.74M | 0.28% | 16 |
|
|
2018
Q2 | $56.1M | Buy |
1,441,225
+352,900
| +32% | +$13.7M | 0.29% | 15 |
|
|
2018
Q1 | $45.7M | Sell |
1,088,325
-193,300
| -15% | -$8.11M | 0.27% | 18 |
|
|
2017
Q4 | $53.8M | Sell |
1,281,625
-80,600
| -6% | -$3.38M | 0.3% | 17 |
|
|
2017
Q3 | $51.6M | Sell |
1,362,225
-343,900
| -20% | -$13M | 0.37% | 17 |
|
|
2017
Q2 | $60.9M | Buy |
1,706,125
+445,066
| +35% | +$15.9M | 0.49% | 18 |
|
|
2017
Q1 | $43.6M | Buy |
1,261,059
+1,184,785
| +1,553% | +$40.9M | 0.36% | 27 |
|
|
2016
Q4 | $2.72M | Sell |
76,274
-1,354,167
| -95% | -$48.3M | 0.02% | 382 |
|
|
2016
Q3 | $35.3M | Sell |
1,430,441
-342,234
| -19% | -$8.46M | 0.32% | 35 |
|
|
2016
Q2 | $35.4M | Sell |
1,772,675
-807,833
| -31% | -$16.1M | 0.33% | 31 |
|
|
2016
Q1 | $54.1M | Buy |
2,580,508
+2,496,256
| +2,963% | +$52.3M | 0.53% | 18 |
|
|
2015
Q4 | $2.21M | Buy |
+84,252
| New | +$2.21M | 0.02% | 349 |
|