Caprock Group’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
Q1 | $1.36M | Buy |
33,309
+4,369
| +15% | +$179K | 0.04% | 371 |
|
|
2024
Q4 | $1.27M | Buy |
+28,940
| New | +$1.27M | 0.04% | 368 |
|
|
2024
Q3 | – | Sell |
-15,739
| Closed | -$567K | – | 915 |
|
|
2024
Q2 | $567K | Buy |
15,739
+8,599
| +120% | +$310K | 0.02% | 507 |
|
|
2024
Q1 | $259K | Buy |
+7,140
| New | +$259K | 0.01% | 604 |
|
|
2023
Q1 | – | Sell |
-11,335
| Closed | -$446K | – | 647 |
|
|
2022
Q4 | $446K | Sell |
11,335
-976
| -8% | -$38.4K | 0.04% | 313 |
|
|
2022
Q3 | $423K | Buy |
12,311
+1,700
| +16% | +$58.4K | 0.04% | 316 |
|
|
2022
Q2 | $379K | Sell |
10,611
-1,857
| -15% | -$66.3K | 0.04% | 322 |
|
|
2022
Q1 | $565K | Sell |
12,468
-444
| -3% | -$20.1K | 0.05% | 261 |
|
|
2021
Q4 | $610K | Buy |
12,912
+260
| +2% | +$12.3K | 0.05% | 250 |
|
|
2021
Q3 | $594K | Sell |
12,652
-314
| -2% | -$14.7K | 0.05% | 234 |
|
|
2021
Q2 | $595K | Buy |
12,966
+132
| +1% | +$6.06K | 0.05% | 236 |
|
|
2021
Q1 | $567K | Buy |
12,834
+59
| +0.5% | +$2.61K | 0.06% | 225 |
|
|
2020
Q4 | $457K | Buy |
12,775
+51
| +0.4% | +$1.82K | 0.05% | 243 |
|
|
2020
Q3 | $322K | Sell |
12,724
-120
| -0.9% | -$3.04K | 0.04% | 279 |
|
|
2020
Q2 | $324K | Buy |
12,844
+1,229
| +11% | +$31K | 0.05% | 274 |
|
|
2020
Q1 | $218K | Sell |
11,615
-491
| -4% | -$9.22K | 0.04% | 298 |
|
|
2019
Q4 | $492K | Sell |
12,106
-424
| -3% | -$17.2K | 0.09% | 164 |
|
|
2019
Q3 | $443K | Sell |
12,530
-160
| -1% | -$5.66K | 0.09% | 172 |
|
|
2019
Q2 | $449K | Sell |
12,690
-7,043
| -36% | -$249K | 0.09% | 172 |
|
|
2019
Q1 | $641K | Buy |
+19,733
| New | +$641K | 0.12% | 141 |
|