Coldstream Capital 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 | $1.11M | Buy |
24,842
+5,416
| +28% | +$242K | 0.02% | 395 |
|
|
2025
Q1 | $796K | Sell |
19,426
-304
| -2% | -$12.5K | 0.02% | 428 |
|
|
2024
Q4 | $863K | Sell |
19,730
-572
| -3% | -$25K | 0.02% | 413 |
|
|
2024
Q3 | $843K | Buy |
20,302
+2,293
| +13% | +$95.2K | 0.02% | 430 |
|
|
2024
Q2 | $649K | Buy |
18,009
+185
| +1% | +$6.67K | 0.02% | 451 |
|
|
2024
Q1 | $647K | Buy |
17,824
+2,793
| +19% | +$101K | 0.02% | 460 |
|
|
2023
Q4 | $498K | Buy |
15,031
+2,785
| +23% | +$92.3K | 0.01% | 502 |
|
|
2023
Q3 | $328K | Buy |
12,246
+523
| +4% | +$14K | 0.01% | 570 |
|
|
2023
Q2 | $306K | Sell |
11,723
-2,132
| -15% | -$55.6K | 0.01% | 619 |
|
|
2023
Q1 | $421K | Sell |
13,855
-43
| -0.3% | -$1.31K | 0.01% | 498 |
|
|
2022
Q4 | $547K | Buy |
+13,898
| New | +$547K | 0.02% | 399 |
|
|
2022
Q2 | $421K | Buy |
11,795
+846
| +8% | +$30.2K | 0.02% | 450 |
|
|
2022
Q1 | $496K | Sell |
10,949
-57
| -0.5% | -$2.58K | 0.02% | 384 |
|
|
2021
Q4 | $520K | Buy |
11,006
+2,620
| +31% | +$124K | 0.02% | 415 |
|
|
2021
Q3 | $212K | Sell |
8,386
-118
| -1% | -$2.98K | 0.01% | 376 |
|
|
2021
Q2 | $390K | Buy |
8,504
+128
| +2% | +$5.87K | 0.02% | 323 |
|
|
2021
Q1 | $370K | Sell |
8,376
-14
| -0.2% | -$618 | 0.02% | 272 |
|
|
2020
Q4 | $300K | Buy |
+8,390
| New | +$300K | 0.02% | 288 |
|