Goelzer Investment Management’s Citizens Financial Group CFG Stock Holding History

Goelzer Investment Management’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.23M	Sell	153,963 -491	-0.3%	-$30.2K	0.45%	42
2025 Q4	$9.02M	Buy	154,454 +1,479	+1%	+$79.5K	0.42%	46
2025 Q3	$8.13M	Sell	152,975 -2,781	-2%	-$138K	0.43%	51
2025 Q2	$6.97M	Sell	155,756 -839	-0.5%	-$33K	0.38%	57
2025 Q1	$6.42M	Sell	156,595 -44,582	-22%	-$1.99M	0.37%	56
2024 Q4	$8.8M	Sell	201,177 -5,123	-2%	-$227K	0.51%	39
2024 Q3	$8.47M	Sell	206,300 -3,407	-2%	-$138K	0.46%	44
2024 Q2	$7.56M	Sell	209,707 -3,210	-2%	-$112K	0.42%	48
2024 Q1	$7.73M	Sell	212,917 -2,645	-1%	-$86.8K	0.44%	47
2023 Q4	$7.14M	Sell	215,562 -51,988	-19%	-$1.43M	0.46%	51
2023 Q3	$7.17M	Sell	267,550 -7,833	-3%	-$224K	0.5%	42
2023 Q2	$7.18M	Buy	275,383 +16,228	+6%	+$447K	0.61%	47
2023 Q1	$7.87M	Buy	259,155 +17,294	+7%	+$677K	0.68%	42
2022 Q4	$9.52M	Sell	241,861 -1,775	-0.7%	-$69.3K	0.82%	27
2022 Q3	$8.37M	Buy	243,636 +13,573	+6%	+$502K	0.84%	29
2022 Q2	$8.21M	Buy	230,063 +13,269	+6%	+$524K	0.79%	33
2022 Q1	$9.83M	Buy	216,794 +224	+0.1%	+$11.5K	0.85%	27
2021 Q4	$10.2M	Sell	216,570 -5,606	-3%	-$270K	0.83%	28
2021 Q3	$10.4M	Sell	222,176 -17,377	-7%	-$763K	0.91%	23
2021 Q2	$11M	Sell	239,553 -4,348	-2%	-$205K	0.91%	19
2021 Q1	$10.8M	Sell	243,901 -6,203	-2%	-$258K	0.95%	18
2020 Q4	$8.94M	Sell	250,104 -4,996	-2%	-$157K	0.82%	30
2020 Q3	$6.45M	Sell	255,100 -4,221	-2%	-$107K	0.6%	48
2020 Q2	$6.54M	Buy	259,321 +238,399	+1,139%	+$5.41M	0.63%	44
2020 Q1	$394K	Sell	20,922 -125,772	-86%	-$4.1M	0.04%	200
2019 Q4	$5.96M	Sell	146,694 -6,558	-4%	-$245K	0.51%	61
2019 Q3	$5.42M	Sell	153,252 -1,882	-1%	-$65.7K	0.5%	65
2019 Q2	$5.49M	Sell	155,134 -909	-0.6%	-$31.7K	0.51%	63
2019 Q1	$5.07M	Buy	156,043 +25,645	+20%	+$889K	0.48%	66
2018 Q4	$3.88M	Buy	130,398 +5,720	+5%	+$201K	0.5%	80
2018 Q3	$4.81M	Sell	124,678 -360	-0.3%	-$14.5K	0.54%	78
2018 Q2	$4.86M	Buy	125,038 +210	+0.2%	+$8.75K	0.57%	72
2018 Q1	$5.24M	Sell	124,828 -67,517	-35%	-$3.03M	0.63%	62
2017 Q4	$8.07M	Buy	192,345 +178	+0.1%	+$6.96K	0.91%	27
2017 Q3	$7.28M	Sell	192,167 -190	-0.1%	-$6.65K	0.86%	32
2017 Q2	$6.86M	Buy	192,357 +6,858	+4%	+$243K	0.84%	34
2017 Q1	$6.41M	Sell	185,499 -2,520	-1%	-$92K	0.8%	36
2016 Q4	$6.7M	Buy	188,019 +27,853	+17%	+$844K	0.87%	30
2016 Q3	$3.96M	Buy	160,166 +5,670	+4%	+$130K	0.53%	75
2016 Q2	$3.09M	Buy	154,496 +3,415	+2%	+$75.8K	0.43%	99
2016 Q1	$3.17M	Buy	151,081 +39,234	+35%	+$832K	0.45%	97
2015 Q4	$2.93M	Buy	111,847 +7,483	+7%	+$188K	0.43%	97
2015 Q3	$2.49M	Buy	104,364 +455	+0.4%	+$11.6K	0.4%	112
2015 Q2	$2.84M	Buy	+103,909	New	+$2.75M	0.43%	107