Cerity Partners’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 | $14.8M | Buy |
331,102
+144,627
| +78% | +$6.47M | 0.03% | 422 |
|
|
2025
Q1 | $7.64M | Sell |
186,475
-193,260
| -51% | -$7.92M | 0.02% | 582 |
|
|
2024
Q4 | $16.5M | Buy |
379,735
+6,236
| +2% | +$272K | 0.04% | 359 |
|
|
2024
Q3 | $15.3M | Buy |
373,499
+67,241
| +22% | +$2.76M | 0.03% | 380 |
|
|
2024
Q2 | $11M | Buy |
306,258
+1,765
| +0.6% | +$63.6K | 0.03% | 385 |
|
|
2024
Q1 | $11.1M | Buy |
304,493
+37,421
| +14% | +$1.36M | 0.03% | 432 |
|
|
2023
Q4 | $8.85M | Sell |
267,072
-4,561
| -2% | -$151K | 0.03% | 391 |
|
|
2023
Q3 | $7.28M | Buy |
271,633
+11,612
| +4% | +$311K | 0.04% | 346 |
|
|
2023
Q2 | $6.78M | Buy |
260,021
+244,723
| +1,600% | +$6.38M | 0.03% | 437 |
|
|
2023
Q1 | $2.51M | Buy |
15,298
+1,092
| +8% | +$179K | 0.01% | 649 |
|
|
2022
Q4 | $559K | Sell |
14,206
-9,176
| -39% | -$361K | ﹤0.01% | 894 |
|
|
2022
Q3 | $804K | Buy |
23,382
+460
| +2% | +$15.8K | 0.01% | 564 |
|
|
2022
Q2 | $818K | Buy |
22,922
+3,113
| +16% | +$111K | 0.01% | 600 |
|
|
2022
Q1 | $897K | Buy |
19,809
+11,463
| +137% | +$519K | 0.01% | 468 |
|
|
2021
Q4 | $393K | Buy |
8,346
+1,587
| +23% | +$74.7K | 0.01% | 682 |
|
|
2021
Q3 | $318K | Buy |
6,759
+108
| +2% | +$5.08K | 0.01% | 551 |
|
|
2021
Q2 | $305K | Sell |
6,651
-91
| -1% | -$4.17K | 0.01% | 572 |
|
|
2021
Q1 | $298K | Sell |
6,742
-174
| -3% | -$7.69K | 0.01% | 558 |
|
|
2020
Q4 | $247K | Buy |
+6,916
| New | +$247K | 0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-5,163
| Closed | -$210K | – | 447 |
|
|
2019
Q4 | $210K | Buy |
+5,163
| New | +$210K | 0.01% | 495 |
|
|
2018
Q2 | – | Sell |
-6,066
| Closed | -$255K | – | 540 |
|
|
2018
Q1 | $255K | Buy |
6,066
+1,267
| +26% | +$53.3K | 0.02% | 468 |
|
|
2017
Q4 | $201K | Buy |
+4,799
| New | +$201K | 0.01% | 535 |
|