Caption Management’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 | – | Sell |
-16,000
| Closed | -$656K | – | 597 |
|
|
2025
Q1 | $656K | Sell |
16,000
-32,000
| -67% | -$1.31M | 0.01% | 257 |
|
|
2024
Q4 | $2.1M | Buy |
+48,000
| New | +$2.1M | 0.02% | 117 |
|
|
2024
Q3 | – | Sell |
-33,800
| Closed | -$1.22M | – | 522 |
|
|
2024
Q2 | $1.22M | Buy |
+33,800
| New | +$1.22M | 0.02% | 127 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$273K | – | 433 |
|
|
2023
Q1 | $273K | Buy |
+9,000
| New | +$273K | 0.01% | 229 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$237K | – | 601 |
|
|
2021
Q4 | $237K | Buy |
5,000
+1,500
| +43% | +$71.1K | ﹤0.01% | 435 |
|
|
2021
Q3 | $164K | Hold |
3,500
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $160K | Buy |
+3,500
| New | +$160K | ﹤0.01% | 355 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2019
Q2 | – | Sell |
-22,500
| Closed | -$731K | – | 278 |
|
|
2019
Q1 | $731K | Buy |
+22,500
| New | +$731K | 0.04% | 105 |
|