Cary Street Partners Investment Advisory’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 | $55.4K | Buy |
1,239
+163
| +15% | +$7.29K | 0.03% | 388 |
|
|
2025
Q1 | $44.1K | Buy |
1,076
+634
| +143% | +$26K | 0.03% | 378 |
|
|
2024
Q4 | $19.3K | Sell |
442
-132,496
| -100% | -$5.8M | 0.01% | 408 |
|
|
2024
Q3 | $5.46M | Sell |
132,938
-2,868
| -2% | -$118K | 0.2% | 124 |
|
|
2024
Q2 | $4.89M | Buy |
135,806
+2,842
| +2% | +$102K | 0.2% | 127 |
|
|
2024
Q1 | $4.83M | Sell |
132,964
-1,981
| -1% | -$71.9K | 0.2% | 132 |
|
|
2023
Q4 | $4.47M | Sell |
134,945
-43,298
| -24% | -$1.43M | 0.21% | 132 |
|
|
2023
Q3 | $4.78M | Buy |
178,243
+167,341
| +1,535% | +$4.48M | 0.26% | 103 |
|
|
2023
Q2 | $284K | Sell |
10,902
-856
| -7% | -$22.3K | 0.02% | 446 |
|
|
2023
Q1 | $357K | Sell |
11,758
-74
| -0.6% | -$2.25K | 0.03% | 385 |
|
|
2022
Q4 | $466K | Sell |
11,832
-2,998
| -20% | -$118K | 0.03% | 345 |
|
|
2022
Q3 | $510K | Buy |
14,830
+4,786
| +48% | +$165K | 0.04% | 309 |
|
|
2022
Q2 | $358K | Sell |
10,044
-2,001
| -17% | -$71.3K | 0.03% | 334 |
|
|
2022
Q1 | $546K | Buy |
12,045
+2,187
| +22% | +$99.1K | 0.15% | 146 |
|
|
2021
Q4 | $466K | Buy |
9,858
+1,138
| +13% | +$53.8K | 0.13% | 160 |
|
|
2021
Q3 | $410K | Buy |
8,720
+323
| +4% | +$15.2K | 0.13% | 156 |
|
|
2021
Q2 | $385K | Buy |
8,397
+6,807
| +428% | +$312K | 0.12% | 162 |
|
|
2021
Q1 | $70K | Buy |
+1,590
| New | +$70K | 0.03% | 255 |
|
|
2020
Q4 | – | Sell |
-181,492
| Closed | -$4.59M | – | 436 |
|
|
2020
Q3 | $4.59M | Buy |
+181,492
| New | +$4.59M | 0.97% | 20 |
|