Dynamic Technology Lab’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,555
| Closed | -$3.18M | – | 982 |
|
|
2025
Q1 | $3.18M | Buy |
+77,555
| New | +$3.46M | 0.46% | 11 |
|
|
2024
Q4 | – | Sell |
-93,421
| Closed | -$3.84M | – | 956 |
|
|
2024
Q3 | $3.84M | Buy |
+93,421
| New | +$3.78M | 0.41% | 23 |
|
|
2023
Q1 | – | Sell |
-59,093
| Closed | -$2.33M | – | 1136 |
|
|
2022
Q4 | $2.33M | Buy |
+59,093
| New | +$2.31M | 0.23% | 102 |
|
|
2022
Q3 | – | Sell |
-39,897
| Closed | -$1.42M | – | 1156 |
|
|
2022
Q2 | $1.42M | Buy |
39,897
+4,739
| +13% | +$187K | 0.16% | 203 |
|
|
2022
Q1 | $1.59M | Sell |
35,158
-46,474
| -57% | -$2.39M | 0.19% | 131 |
|
|
2021
Q4 | $3.86M | Buy |
+81,632
| New | +$3.93M | 0.43% | 12 |
|
|
2021
Q2 | – | Sell |
-12,009
| Closed | -$530K | – | 1169 |
|
|
2021
Q1 | $530K | Sell |
12,009
-26,913
| -69% | -$1.12M | 0.06% | 539 |
|
|
2020
Q4 | $1.39M | Sell |
38,922
-31,187
| -44% | -$979K | 0.23% | 84 |
|
|
2020
Q3 | $1.77M | Buy |
+70,109
| New | +$1.78M | 0.29% | 50 |
|
|
2020
Q2 | – | Sell |
-56,624
| Closed | -$1.06M | – | 1000 |
|
|
2020
Q1 | $1.06M | Buy |
+56,624
| New | +$1.85M | 0.21% | 101 |
|
|
2019
Q4 | – | Sell |
-60,499
| Closed | -$2.14M | – | 999 |
|
|
2019
Q3 | $2.14M | Sell |
60,499
-16,187
| -21% | -$565K | 0.38% | 15 |
|
|
2019
Q2 | $2.71M | Buy |
76,686
+47,253
| +161% | +$1.65M | 0.46% | 15 |
|
|
2019
Q1 | $957K | Buy |
29,433
+20,333
| +223% | +$705K | 0.16% | 195 |
|
|
2018
Q4 | $270K | Sell |
9,100
-26,972
| -75% | -$946K | 0.05% | 686 |
|
|
2018
Q3 | $1.39M | Sell |
36,072
-37,880
| -51% | -$1.53M | 0.19% | 124 |
|
|
2018
Q2 | $2.88M | Buy |
73,952
+31,249
| +73% | +$1.3M | 0.43% | 15 |
|
|
2018
Q1 | $1.79M | Buy |
42,703
+24,508
| +135% | +$1.1M | 0.27% | 52 |
|
|
2017
Q4 | $764K | Sell |
18,195
-15,401
| -46% | -$602K | 0.14% | 237 |
|
|
2017
Q3 | $1.27M | Sell |
33,596
-4,528
| -12% | -$158K | 0.21% | 82 |
|
|
2017
Q2 | $1.36M | Buy |
38,124
+11,791
| +45% | +$418K | 0.26% | 43 |
|
|
2017
Q1 | $909K | Buy |
+26,333
| New | +$961K | 0.21% | 75 |
|
|
2016
Q3 | – | Sell |
-58,497
| Closed | -$1.17M | – | 907 |
|
|
2016
Q2 | $1.17M | Buy |
58,497
+33,687
| +136% | +$748K | 0.32% | 26 |
|
|
2016
Q1 | $520K | Buy |
24,810
+9,208
| +59% | +$195K | 0.14% | 244 |
|
|
2015
Q4 | $409K | Sell |
15,602
-10,443
| -40% | -$263K | 0.12% | 316 |
|
|
2015
Q3 | $621K | Buy |
+26,045
| New | +$665K | 0.21% | 90 |
|
Other funds holding CFG
Dynamic Technology Lab's CFG Position: Q2 2025 in Review
Dynamic Technology Lab sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 77,555 shares — an estimated $3.18M sold.
Dynamic Technology Lab first reported a position in CFG in Q3 2015 and held it in 25 quarters. The position peaked at $3.86M in Q4 2021. 804 funds tracked by Wall St. Rank hold CFG as of Q2 2025.
- Dynamic Technology Lab reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
- Dynamic Technology Lab sold 77,555 Citizens Financial Group shares in Q2 2025, an estimated $3.18M.
- Dynamic Technology Lab first reported a position in Citizens Financial Group in Q3 2015 and held it in 25 quarters.
- Dynamic Technology Lab's Citizens Financial Group position peaked at $3.86M in Q4 2021.
- 804 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.
Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.