Capstone Investment Advisors’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 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.08M | Buy |
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|
2024
Q3 | $222K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $256K | Buy |
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|
2023
Q4 | $24.9K | Sell |
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|
2023
Q3 | $654K | Sell |
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|
2023
Q2 | $686K | Buy |
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|
2023
Q1 | $575K | Sell |
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|
2022
Q4 | $1.35M | Sell |
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|
2022
Q3 | $2.33M | Buy |
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|
2022
Q2 | $1.49M | Buy |
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|
2022
Q1 | $1.84M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $9K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $158K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $947K | Buy |
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|
2020
Q2 | $438K | Buy |
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|
2020
Q1 | $41K | Sell |
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|
2019
Q4 | $151K | Buy |
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|
2019
Q3 | – | Hold |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.77M | Buy |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q4 | $620K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.98M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $255K | Buy |
|