Dorsey & Whitney Trust’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 |
-6,468
| Closed | -$265K | – | 685 |
|
|
2025
Q1 | $265K | Buy |
6,468
+94
| +1% | +$3.85K | 0.02% | 551 |
|
|
2024
Q4 | $279K | Sell |
6,374
-1,259
| -16% | -$55.1K | 0.02% | 544 |
|
|
2024
Q3 | $313K | Sell |
7,633
-395
| -5% | -$16.2K | 0.02% | 503 |
|
|
2024
Q2 | $289K | Sell |
8,028
-18
| -0.2% | -$649 | 0.02% | 482 |
|
|
2024
Q1 | $292K | Buy |
8,046
+305
| +4% | +$11.1K | 0.02% | 480 |
|
|
2023
Q4 | $257K | Sell |
7,741
-168
| -2% | -$5.57K | 0.02% | 496 |
|
|
2023
Q3 | $212K | Buy |
+7,909
| New | +$212K | 0.02% | 534 |
|
|
2023
Q2 | – | Sell |
-7,273
| Closed | -$221K | – | 590 |
|
|
2023
Q1 | $221K | Sell |
7,273
-72
| -1% | -$2.19K | 0.02% | 503 |
|
|
2022
Q4 | $292K | Sell |
7,345
-1,423
| -16% | -$56.5K | 0.03% | 417 |
|
|
2022
Q3 | $300K | Buy |
8,768
+276
| +3% | +$9.44K | 0.03% | 401 |
|
|
2022
Q2 | $305K | Sell |
8,492
-2,186
| -20% | -$78.5K | 0.03% | 389 |
|
|
2022
Q1 | $484K | Sell |
10,678
-62
| -0.6% | -$2.81K | 0.04% | 314 |
|
|
2021
Q4 | $506K | Sell |
10,740
-37
| -0.3% | -$1.74K | 0.04% | 297 |
|
|
2021
Q3 | $507K | Sell |
10,777
-117
| -1% | -$5.5K | 0.05% | 285 |
|
|
2021
Q2 | $501K | Sell |
10,894
-142
| -1% | -$6.53K | 0.05% | 280 |
|
|
2021
Q1 | $486K | Buy |
11,036
+168
| +2% | +$7.4K | 0.05% | 286 |
|
|
2020
Q4 | $388K | Sell |
10,868
-247
| -2% | -$8.82K | 0.05% | 286 |
|
|
2020
Q3 | $281K | Buy |
+11,115
| New | +$281K | 0.04% | 322 |
|
|
2016
Q3 | – | Sell |
-10,339
| Closed | -$207K | – | 302 |
|
|
2016
Q2 | $207K | Buy |
+10,339
| New | +$207K | 0.05% | 254 |
|