Empirical Finance’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 | $738K | Buy |
16,498
+100
| +0.6% | +$4.48K | 0.04% | 363 |
|
|
2025
Q1 | $672K | Buy |
16,398
+545
| +3% | +$22.3K | 0.04% | 358 |
|
|
2024
Q4 | $694K | Sell |
15,853
-223
| -1% | -$9.76K | 0.04% | 340 |
|
|
2024
Q3 | $660K | Buy |
16,076
+330
| +2% | +$13.6K | 0.04% | 362 |
|
|
2024
Q2 | $567K | Sell |
15,746
-993
| -6% | -$35.8K | 0.04% | 381 |
|
|
2024
Q1 | $607K | Buy |
16,739
+563
| +3% | +$20.4K | 0.04% | 379 |
|
|
2023
Q4 | $536K | Buy |
16,176
+117
| +0.7% | +$3.88K | 0.04% | 389 |
|
|
2023
Q3 | $430K | Buy |
16,059
+1,718
| +12% | +$46K | 0.03% | 419 |
|
|
2023
Q2 | $374K | Buy |
14,341
+1,631
| +13% | +$42.5K | 0.03% | 434 |
|
|
2023
Q1 | $386K | Buy |
12,710
+695
| +6% | +$21.1K | 0.04% | 405 |
|
|
2022
Q4 | $473K | Buy |
12,015
+1,112
| +10% | +$43.8K | 0.05% | 340 |
|
|
2022
Q3 | $375K | Buy |
10,903
+1,969
| +22% | +$67.7K | 0.04% | 357 |
|
|
2022
Q2 | $319K | Buy |
8,934
+689
| +8% | +$24.6K | 0.04% | 383 |
|
|
2022
Q1 | $374K | Buy |
8,245
+850
| +11% | +$38.6K | 0.04% | 373 |
|
|
2021
Q4 | $349K | Buy |
7,395
+1,927
| +35% | +$90.9K | 0.04% | 378 |
|
|
2021
Q3 | $257K | Buy |
5,468
+295
| +6% | +$13.9K | 0.04% | 371 |
|
|
2021
Q2 | $237K | Buy |
+5,173
| New | +$237K | 0.04% | 369 |
|