GAM Holding’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 |
-31,261
| Closed | -$1.28M | – | 228 |
|
|
2025
Q1 | $1.28M | Buy |
+31,261
| New | +$1.28M | 0.1% | 156 |
|
|
2020
Q1 | – | Sell |
-18,405
| Closed | -$747K | – | 361 |
|
|
2019
Q4 | $747K | Buy |
18,405
+8,673
| +89% | +$352K | 0.04% | 296 |
|
|
2019
Q3 | $344K | Sell |
9,732
-23,678
| -71% | -$837K | 0.02% | 681 |
|
|
2019
Q2 | $1.18M | Sell |
33,410
-6,059
| -15% | -$214K | 0.05% | 442 |
|
|
2019
Q1 | $1.28M | Buy |
39,469
+5,740
| +17% | +$186K | 0.05% | 357 |
|
|
2018
Q4 | $1M | Buy |
33,729
+2,519
| +8% | +$74.8K | 0.05% | 350 |
|
|
2018
Q3 | $1.2M | Sell |
31,210
-523
| -2% | -$20.2K | 0.04% | 411 |
|
|
2018
Q2 | $1.24M | Buy |
31,733
+7,721
| +32% | +$300K | 0.04% | 407 |
|
|
2018
Q1 | $1.01M | Sell |
24,012
-8,775
| -27% | -$368K | 0.04% | 448 |
|
|
2017
Q4 | $1.38M | Buy |
32,787
+13,837
| +73% | +$581K | 0.04% | 483 |
|
|
2017
Q3 | $717K | Sell |
18,950
-10,500
| -36% | -$397K | 0.03% | 391 |
|
|
2017
Q2 | $1.05M | Buy |
29,450
+10,475
| +55% | +$373K | 0.02% | 637 |
|
|
2017
Q1 | $656K | Sell |
18,975
-2,090
| -10% | -$72.3K | 0.01% | 733 |
|
|
2016
Q4 | $751K | Buy |
21,065
+5,075
| +32% | +$181K | 0.01% | 666 |
|
|
2016
Q3 | $395K | Sell |
15,990
-1,563
| -9% | -$38.6K | 0.01% | 763 |
|
|
2016
Q2 | $351K | Buy |
17,553
+4,285
| +32% | +$85.7K | 0.01% | 807 |
|
|
2016
Q1 | $278K | Hold |
13,268
| – | – | ﹤0.01% | 792 |
|
|
2015
Q4 | $347K | Buy |
13,268
+3,906
| +42% | +$102K | 0.01% | 901 |
|
|
2015
Q3 | $223K | Buy |
9,362
+2,963
| +46% | +$70.6K | ﹤0.01% | 959 |
|
|
2015
Q2 | $175K | Buy |
+6,399
| New | +$175K | ﹤0.01% | 1022 |
|