Erste 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 | $3.63M | Buy |
81,777
+12,961
| +19% | +$576K | 0.03% | 312 |
|
|
2025
Q1 | $2.77M | Buy |
68,816
+3,952
| +6% | +$159K | 0.04% | 271 |
|
|
2024
Q4 | $2.83M | Buy |
64,864
+13,210
| +26% | +$576K | 0.03% | 286 |
|
|
2024
Q3 | $2.11M | Buy |
51,654
+1,540
| +3% | +$62.8K | 0.03% | 315 |
|
|
2024
Q2 | $1.74M | Buy |
50,114
+5,686
| +13% | +$197K | 0.02% | 319 |
|
|
2024
Q1 | $1.59M | Buy |
44,428
+5,611
| +14% | +$201K | 0.02% | 328 |
|
|
2023
Q4 | $1.3M | Buy |
38,817
+2,181
| +6% | +$73.2K | 0.02% | 352 |
|
|
2023
Q3 | $965K | Buy |
36,636
+800
| +2% | +$21.1K | 0.02% | 347 |
|
|
2023
Q2 | $929K | Buy |
35,836
+8,792
| +33% | +$228K | 0.02% | 369 |
|
|
2023
Q1 | $832K | Buy |
27,044
+4,486
| +20% | +$138K | 0.02% | 381 |
|
|
2022
Q4 | $890K | Buy |
22,558
+3,553
| +19% | +$140K | 0.02% | 369 |
|
|
2022
Q3 | $643K | Buy |
19,005
+2,672
| +16% | +$90.4K | 0.01% | 391 |
|
|
2022
Q2 | $590K | Buy |
16,333
+2,883
| +21% | +$104K | 0.01% | 412 |
|
|
2022
Q1 | $629K | Buy |
13,450
+6,203
| +86% | +$290K | 0.01% | 418 |
|
|
2021
Q4 | $343K | Buy |
+7,247
| New | +$343K | 0.01% | 462 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 517 |
|