CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
186,501
+48,137
| +35% | +$2.96M | 0.02% | 513 |
|
|
2025
Q4 | $8.08M | Buy |
138,364
+27,989
| +25% | +$1.5M | 0.02% | 535 |
|
|
2025
Q3 | $5.87M | Buy |
110,375
+8,143
| +8% | +$405K | 0.01% | 592 |
|
|
2025
Q2 | $4.57M | Sell |
102,232
-1,789
| -2% | -$70.4K | 0.01% | 645 |
|
|
2025
Q1 | $4.26M | Sell |
104,021
-45
| -0% | -$2.01K | 0.01% | 629 |
|
|
2024
Q4 | $4.55M | Buy |
104,066
+1,487
| +1% | +$65.8K | 0.01% | 568 |
|
|
2024
Q3 | $4.21M | Buy |
102,579
+5,842
| +6% | +$236K | 0.01% | 575 |
|
|
2024
Q2 | $3.49M | Sell |
96,737
-5,244
| -5% | -$183K | 0.01% | 608 |
|
|
2024
Q1 | $3.7M | Sell |
101,981
-42,506
| -29% | -$1.39M | 0.01% | 580 |
|
|
2023
Q4 | $4.79M | Buy |
144,487
+1,688
| +1% | +$46.5K | 0.02% | 573 |
|
|
2023
Q3 | $3.83M | Sell |
142,799
-5,876
| -4% | -$168K | 0.01% | 613 |
|
|
2023
Q2 | $3.88M | Sell |
148,675
-3,987
| -3% | -$110K | 0.02% | 589 |
|
|
2023
Q1 | $4.64M | Sell |
152,662
-2,955
| -2% | -$116K | 0.02% | 479 |
|
|
2022
Q4 | $6.13M | Sell |
155,617
-26,403
| -15% | -$1.03M | 0.03% | 388 |
|
|
2022
Q3 | $6.25M | Buy |
182,020
+12,437
| +7% | +$460K | 0.04% | 355 |
|
|
2022
Q2 | $6.05M | Buy |
169,583
+16,195
| +11% | +$639K | 0.04% | 335 |
|
|
2022
Q1 | $6.95M | Buy |
153,388
+6,616
| +5% | +$340K | 0.05% | 293 |
|
|
2021
Q4 | $6.93M | Buy |
146,772
+1,042
| +0.7% | +$50.2K | 0.05% | 294 |
|
|
2021
Q3 | $6.85M | Sell |
145,730
-2,117
| -1% | -$93K | 0.06% | 265 |
|
|
2021
Q2 | $6.78M | Sell |
147,847
-21,269
| -13% | -$1M | 0.06% | 255 |
|
|
2021
Q1 | $7.47M | Buy |
169,116
+34,730
| +26% | +$1.45M | 0.08% | 219 |
|
|
2020
Q4 | $4.81M | Buy |
134,386
+31,084
| +30% | +$975K | 0.06% | 253 |
|
|
2020
Q3 | $2.63M | Buy |
103,302
+10,218
| +11% | +$259K | 0.04% | 302 |
|
|
2020
Q2 | $2.25M | Sell |
93,084
-50,013
| -35% | -$1.13M | 0.04% | 327 |
|
|
2020
Q1 | $2.48M | Buy |
143,097
+5,997
| +4% | +$196K | 0.05% | 272 |
|
|
2019
Q4 | $5.59M | Buy |
137,100
+135,924
| +11,558% | +$5.09M | 0.09% | 214 |
|
|
2019
Q3 | $42K | Buy |
1,176
+669
| +132% | +$23.3K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $18K | Buy |
507
+1
| +0.2% | +$35 | ﹤0.01% | 1299 |
|
|
2019
Q1 | $16K | Sell |
506
-162
| -24% | -$5.61K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $20K | Buy |
668
+180
| +37% | +$6.31K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $19K | Buy |
488
+78
| +19% | +$3.15K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $16K | Buy |
+410
| New | +$17.1K | ﹤0.01% | 1016 |
|
Other funds holding CFG
VCM
VPM
