Cresset Asset 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 | $774K | Sell |
17,306
-1,586
| -8% | -$71K | ﹤0.01% | 865 |
|
|
2025
Q1 | $774K | Buy |
18,892
+5,984
| +46% | +$245K | ﹤0.01% | 867 |
|
|
2024
Q4 | $565K | Sell |
12,908
-47,466
| -79% | -$2.08M | ﹤0.01% | 1013 |
|
|
2024
Q3 | $2.48M | Buy |
60,374
+12,782
| +27% | +$525K | 0.01% | 684 |
|
|
2024
Q2 | $1.71M | Buy |
47,592
+9,660
| +25% | +$348K | 0.01% | 771 |
|
|
2024
Q1 | $1.38M | Buy |
37,932
+4,217
| +13% | +$153K | 0.01% | 820 |
|
|
2023
Q4 | $1.12M | Sell |
33,715
-4,456
| -12% | -$148K | 0.01% | 834 |
|
|
2023
Q3 | $1.02M | Buy |
38,171
+3,581
| +10% | +$96K | ﹤0.01% | 812 |
|
|
2023
Q2 | $902K | Buy |
34,590
+21,874
| +172% | +$570K | ﹤0.01% | 860 |
|
|
2023
Q1 | $386K | Sell |
12,716
-1,919
| -13% | -$58.3K | 0.01% | 553 |
|
|
2022
Q4 | $254K | Sell |
14,635
-1,215
| -8% | -$21.1K | ﹤0.01% | 576 |
|
|
2022
Q3 | $544K | Buy |
15,850
+575
| +4% | +$19.7K | 0.01% | 484 |
|
|
2022
Q2 | $545K | Buy |
15,275
+3,400
| +29% | +$121K | 0.01% | 535 |
|
|
2022
Q1 | $539K | Sell |
11,875
-890
| -7% | -$40.4K | 0.01% | 582 |
|
|
2021
Q4 | $604K | Sell |
12,765
-3,992
| -24% | -$189K | 0.01% | 636 |
|
|
2021
Q3 | $787K | Buy |
16,757
+7,599
| +83% | +$357K | 0.01% | 468 |
|
|
2021
Q2 | $420K | Sell |
9,158
-736
| -7% | -$33.8K | 0.01% | 619 |
|
|
2021
Q1 | $437K | Buy |
9,894
+1,185
| +14% | +$52.3K | 0.01% | 524 |
|
|
2020
Q4 | $311K | Buy |
+8,709
| New | +$311K | 0.01% | 545 |
|
|
2019
Q2 | – | Sell |
-813
| Closed | -$26K | – | 679 |
|
|
2019
Q1 | $26K | Buy |
813
+343
| +73% | +$11K | ﹤0.01% | 951 |
|
|
2018
Q4 | $14K | Buy |
+470
| New | +$14K | ﹤0.01% | 777 |
|