CAM
Covenant Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
24,406
-1,042
| -4% | -$46.6K | 0.16% | 76 |
|
|
2025
Q1 | $1.04M | Buy |
+25,448
| New | +$1.04M | 0.23% | 73 |
|
|
2018
Q3 | – | Sell |
-49,247
| Closed | -$1.92M | – | 134 |
|
|
2018
Q2 | $1.92M | Sell |
49,247
-10,493
| -18% | -$408K | 1.04% | 36 |
|
|
2018
Q1 | $2.51M | Sell |
59,740
-150
| -0.3% | -$6.3K | 1.45% | 14 |
|
|
2017
Q4 | $2.51M | Sell |
59,890
-385
| -0.6% | -$16.2K | 1.46% | 14 |
|
|
2017
Q3 | $2.28M | Sell |
60,275
-785
| -1% | -$29.7K | 1.39% | 18 |
|
|
2017
Q2 | $2.18M | Buy |
61,060
+3,680
| +6% | +$131K | 1.39% | 18 |
|
|
2017
Q1 | $1.98M | Buy |
57,380
+48,010
| +512% | +$1.66M | 1.34% | 22 |
|
|
2016
Q4 | $334K | Buy |
+9,370
| New | +$334K | 0.22% | 105 |
|