Elizabeth Park Capital Advisors’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 | $3.51M | Buy |
78,330
+22,840
| +41% | +$1.02M | 3.14% | 6 |
|
|
2025
Q1 | $2.27M | Sell |
55,490
-24,340
| -30% | -$997K | 2.06% | 27 |
|
|
2024
Q4 | $3.49M | Hold |
79,830
| – | – | 2.85% | 9 |
|
|
2024
Q3 | $3.28M | Hold |
79,830
| – | – | 2.65% | 12 |
|
|
2024
Q2 | $2.88M | Buy |
79,830
+4,500
| +6% | +$162K | 2.49% | 14 |
|
|
2024
Q1 | $2.73M | Sell |
75,330
-4,500
| -6% | -$163K | 2.27% | 19 |
|
|
2023
Q4 | $2.65M | Sell |
79,830
-24,000
| -23% | -$795K | 1.83% | 32 |
|
|
2023
Q3 | $2.78M | Buy |
103,830
+4,200
| +4% | +$113K | 2.29% | 22 |
|
|
2023
Q2 | $2.6M | Hold |
99,630
| – | – | 1.89% | 33 |
|
|
2023
Q1 | $3.03M | Sell |
99,630
-26,276
| -21% | -$798K | 1.94% | 20 |
|
|
2022
Q4 | $4.96M | Buy |
+125,906
| New | +$4.96M | 2.22% | 14 |
|
|
2021
Q4 | – | Sell |
-160,233
| Closed | -$7.53M | – | 50 |
|
|
2021
Q3 | $7.53M | Buy |
160,233
+12,600
| +9% | +$592K | 2.65% | 10 |
|
|
2021
Q2 | $6.77M | Sell |
147,633
-89,595
| -38% | -$4.11M | 2.59% | 14 |
|
|
2021
Q1 | $10.5M | Buy |
237,228
+24,495
| +12% | +$1.08M | 3.49% | 7 |
|
|
2020
Q4 | $7.61M | Buy |
212,733
+15,651
| +8% | +$560K | 3.26% | 9 |
|
|
2020
Q3 | $4.98M | Sell |
197,082
-69,484
| -26% | -$1.76M | 3.26% | 12 |
|
|
2020
Q2 | $6.73M | Buy |
266,566
+15,500
| +6% | +$391K | 4.27% | 2 |
|
|
2020
Q1 | $4.72M | Sell |
251,066
-87,300
| -26% | -$1.64M | 3.57% | 13 |
|
|
2019
Q4 | $13.7M | Sell |
338,366
-66,389
| -16% | -$2.7M | 5.37% | 2 |
|
|
2019
Q3 | $14.3M | Buy |
404,755
+19,500
| +5% | +$690K | 5.64% | 2 |
|
|
2019
Q2 | $13.6M | Hold |
385,255
| – | – | 5.57% | 6 |
|
|
2019
Q1 | $12.5M | Buy |
385,255
+56,500
| +17% | +$1.84M | 5% | 7 |
|
|
2018
Q4 | $9.77M | Sell |
328,755
-104,000
| -24% | -$3.09M | 3.99% | 13 |
|
|
2018
Q3 | $16.7M | Buy |
432,755
+24,000
| +6% | +$926K | 4.64% | 5 |
|
|
2018
Q2 | $15.9M | Buy |
408,755
+7,000
| +2% | +$272K | 4.33% | 7 |
|
|
2018
Q1 | $16.9M | Buy |
401,755
+22,000
| +6% | +$924K | 4.82% | 1 |
|
|
2017
Q4 | $15.9M | Buy |
379,755
+86,000
| +29% | +$3.61M | 5.15% | 1 |
|
|
2017
Q3 | $11.1M | Sell |
293,755
-70,000
| -19% | -$2.65M | 4.32% | 9 |
|
|
2017
Q2 | $13M | Buy |
363,755
+33,000
| +10% | +$1.18M | 5.11% | 3 |
|
|
2017
Q1 | $11.4M | Sell |
330,755
-50,745
| -13% | -$1.75M | 4.73% | 5 |
|
|
2016
Q4 | $13.6M | Buy |
381,500
+46,700
| +14% | +$1.66M | 5.78% | 3 |
|
|
2016
Q3 | $8.27M | Buy |
334,800
+277,300
| +482% | +$6.85M | 3.63% | 12 |
|
|
2016
Q2 | $1.15M | Buy |
+57,500
| New | +$1.15M | 0.49% | 38 |
|