Delta 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 | $53.6K | Sell |
1,198
-200
| -14% | -$8.95K | ﹤0.01% | 263 |
|
|
2025
Q1 | $57.3K | Hold |
1,398
| – | – | 0.01% | 239 |
|
|
2024
Q4 | $61.2K | Hold |
1,398
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $57.4K | Hold |
1,398
| – | – | ﹤0.01% | 256 |
|
|
2024
Q2 | $50.4K | Hold |
1,398
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $50.7K | Hold |
1,398
| – | – | ﹤0.01% | 262 |
|
|
2023
Q4 | $46.3K | Hold |
1,398
| – | – | ﹤0.01% | 270 |
|
|
2023
Q3 | $37.5K | Hold |
1,398
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $36.5K | Hold |
1,398
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $42.5K | Hold |
1,398
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $55K | Buy |
+1,398
| New | +$55K | 0.01% | 223 |
|
|
2022
Q1 | – | Sell |
-1,398
| Closed | -$66K | – | 217 |
|
|
2021
Q4 | $66K | Hold |
1,398
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $66K | Hold |
1,398
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $64K | Hold |
1,398
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $62K | Hold |
1,398
| – | – | 0.01% | 217 |
|
|
2020
Q4 | $50K | Hold |
1,398
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $35K | Hold |
1,398
| – | – | ﹤0.01% | 255 |
|
|
2020
Q2 | $35K | Hold |
1,398
| – | – | ﹤0.01% | 252 |
|
|
2020
Q1 | $26K | Buy |
1,398
+1,000
| +251% | +$18.6K | ﹤0.01% | 279 |
|
|
2019
Q4 | $16K | Hold |
398
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $14K | Hold |
398
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $14K | Hold |
398
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $13K | Hold |
398
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $12K | Hold |
398
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $15K | Hold |
398
| – | – | ﹤0.01% | 400 |
|
|
2018
Q2 | $15K | Hold |
398
| – | – | ﹤0.01% | 392 |
|
|
2018
Q1 | $17K | Hold |
398
| – | – | ﹤0.01% | 372 |
|
|
2017
Q4 | $17K | Hold |
398
| – | – | ﹤0.01% | 376 |
|
|
2017
Q3 | $15K | Hold |
398
| – | – | ﹤0.01% | 366 |
|
|
2017
Q2 | $14K | Buy |
+398
| New | +$14K | ﹤0.01% | 372 |
|