Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 877 |
|
|
2025
Q1 | – | Sell |
-24,655
| Closed | -$1.08M | – | 592 |
|
|
2024
Q4 | $1.08M | Buy |
24,655
+19,256
| +357% | +$843K | ﹤0.01% | 364 |
|
|
2024
Q3 | $222K | Buy |
+5,399
| New | +$222K | ﹤0.01% | 649 |
|
|
2024
Q2 | – | Sell |
-7,068
| Closed | -$256K | – | 1105 |
|
|
2024
Q1 | $256K | Buy |
7,068
+6,316
| +840% | +$229K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $24.9K | Sell |
752
-23,665
| -97% | -$784K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $654K | Sell |
24,417
-1,873
| -7% | -$50.2K | ﹤0.01% | 509 |
|
|
2023
Q2 | $686K | Buy |
26,290
+7,368
| +39% | +$192K | ﹤0.01% | 372 |
|
|
2023
Q1 | $575K | Sell |
18,922
-15,432
| -45% | -$469K | ﹤0.01% | 323 |
|
|
2022
Q4 | $1.35M | Sell |
34,354
-33,507
| -49% | -$1.32M | 0.01% | 339 |
|
|
2022
Q3 | $2.33M | Buy |
67,861
+26,169
| +63% | +$899K | 0.01% | 324 |
|
|
2022
Q2 | $1.49M | Buy |
41,692
+1,108
| +3% | +$39.5K | 0.01% | 367 |
|
|
2022
Q1 | $1.84M | Buy |
+40,584
| New | +$1.84M | 0.01% | 325 |
|
|
2021
Q4 | – | Sell |
-196
| Closed | -$9K | – | 834 |
|
|
2021
Q3 | $9K | Buy |
+196
| New | +$9K | ﹤0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-3,574
| Closed | -$158K | – | 729 |
|
|
2021
Q1 | $158K | Buy |
+3,574
| New | +$158K | ﹤0.01% | 425 |
|
|
2020
Q4 | – | Sell |
-37,441
| Closed | -$947K | – | 598 |
|
|
2020
Q3 | $947K | Buy |
37,441
+20,101
| +116% | +$508K | ﹤0.01% | 201 |
|
|
2020
Q2 | $438K | Buy |
17,340
+15,177
| +702% | +$383K | ﹤0.01% | 231 |
|
|
2020
Q1 | $41K | Sell |
2,163
-1,547
| -42% | -$29.3K | ﹤0.01% | 273 |
|
|
2019
Q4 | $151K | Buy |
+3,710
| New | +$151K | ﹤0.01% | 361 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2017
Q3 | – | Sell |
-77,777
| Closed | -$2.78M | – | 449 |
|
|
2017
Q2 | $2.78M | Buy |
77,777
+44,777
| +136% | +$1.6M | 0.08% | 174 |
|
|
2017
Q1 | $1.14M | Buy |
33,000
+15,590
| +90% | +$539K | 0.03% | 282 |
|
|
2016
Q4 | $620K | Buy |
+17,410
| New | +$620K | 0.02% | 405 |
|
|
2016
Q3 | – | Sell |
-149,142
| Closed | -$2.98M | – | 631 |
|
|
2016
Q2 | $2.98M | Buy |
+149,142
| New | +$2.98M | 0.06% | 127 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$255K | – | 369 |
|
|
2015
Q3 | $255K | Buy |
+10,700
| New | +$255K | 0.01% | 226 |
|