Convergence Investment 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 | – | Sell |
-33,616
| Closed | -$1.38M | – | 241 |
|
|
2025
Q1 | $1.38M | Buy |
+33,616
| New | +$1.38M | 0.38% | 87 |
|
|
2024
Q4 | – | Sell |
-16,423
| Closed | -$674K | – | 264 |
|
|
2024
Q3 | $674K | Buy |
+16,423
| New | +$674K | 0.18% | 157 |
|
|
2020
Q2 | – | Sell |
-61,928
| Closed | -$1.17M | – | 214 |
|
|
2020
Q1 | $1.17M | Buy |
61,928
+38,551
| +165% | +$725K | 0.51% | 57 |
|
|
2019
Q4 | $949K | Buy |
+23,377
| New | +$949K | 0.27% | 134 |
|
|
2019
Q3 | – | Sell |
-16,515
| Closed | -$584K | – | 312 |
|
|
2019
Q2 | $584K | Buy |
+16,515
| New | +$584K | 0.14% | 181 |
|
|
2019
Q1 | – | Sell |
-36,133
| Closed | -$1.07M | – | 315 |
|
|
2018
Q4 | $1.07M | Buy |
36,133
+7,708
| +27% | +$229K | 0.25% | 143 |
|
|
2018
Q3 | $1.1M | Sell |
28,425
-16,991
| -37% | -$655K | 0.22% | 154 |
|
|
2018
Q2 | $1.77M | Buy |
45,416
+349
| +0.8% | +$13.6K | 0.25% | 138 |
|
|
2018
Q1 | $1.89M | Buy |
+45,067
| New | +$1.89M | 0.25% | 139 |
|
|
2017
Q3 | – | Sell |
-32,973
| Closed | -$1.18M | – | 334 |
|
|
2017
Q2 | $1.18M | Sell |
32,973
-3,805
| -10% | -$136K | 0.17% | 225 |
|
|
2017
Q1 | $1.27M | Buy |
+36,778
| New | +$1.27M | 0.18% | 214 |
|
|
2016
Q3 | – | Sell |
-190,289
| Closed | -$3.8M | – | 337 |
|
|
2016
Q2 | $3.8M | Buy |
190,289
+129,473
| +213% | +$2.59M | 0.52% | 59 |
|
|
2016
Q1 | $1.27M | Sell |
60,816
-36,186
| -37% | -$758K | 0.15% | 225 |
|
|
2015
Q4 | $2.54M | Buy |
+97,002
| New | +$2.54M | 0.29% | 130 |
|