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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.97M	Sell	155,756 -839	-0.5%	-$37.5K	0.38%	57
2025 Q1	$6.42M	Sell	156,595 -44,582	-22%	-$1.83M	0.37%	56
2024 Q4	$8.8M	Sell	201,177 -5,123	-2%	-$224K	0.51%	39
2024 Q3	$8.47M	Sell	206,300 -3,407	-2%	-$140K	0.46%	44
2024 Q2	$7.56M	Sell	209,707 -3,210	-2%	-$116K	0.42%	48
2024 Q1	$7.73M	Sell	212,917 -2,645	-1%	-$96K	0.44%	47
2023 Q4	$7.14M	Sell	215,562 -51,988	-19%	-$1.72M	0.46%	51
2023 Q3	$7.17M	Sell	267,550 -7,833	-3%	-$210K	0.5%	42
2023 Q2	$7.18M	Buy	275,383 +16,228	+6%	+$423K	0.61%	47
2023 Q1	$7.87M	Buy	259,155 +17,294	+7%	+$525K	0.68%	42
2022 Q4	$9.52M	Sell	241,861 -1,775	-0.7%	-$69.9K	0.82%	27
2022 Q3	$8.37M	Buy	243,636 +13,573	+6%	+$466K	0.84%	29
2022 Q2	$8.21M	Buy	230,063 +13,269	+6%	+$474K	0.79%	33
2022 Q1	$9.83M	Buy	216,794 +224	+0.1%	+$10.2K	0.85%	27
2021 Q4	$10.2M	Sell	216,570 -5,606	-3%	-$265K	0.83%	28
2021 Q3	$10.4M	Sell	222,176 -17,377	-7%	-$816K	0.91%	23
2021 Q2	$11M	Sell	239,553 -4,348	-2%	-$199K	0.91%	19
2021 Q1	$10.8M	Sell	243,901 -6,203	-2%	-$274K	0.95%	18
2020 Q4	$8.94M	Sell	250,104 -4,996	-2%	-$179K	0.82%	30
2020 Q3	$6.45M	Sell	255,100 -4,221	-2%	-$107K	0.6%	48
2020 Q2	$6.55M	Buy	259,321 +238,399	+1,139%	+$6.02M	0.63%	44
2020 Q1	$394K	Sell	20,922 -125,772	-86%	-$2.37M	0.04%	200
2019 Q4	$5.96M	Sell	146,694 -6,558	-4%	-$266K	0.51%	61
2019 Q3	$5.42M	Sell	153,252 -1,882	-1%	-$66.6K	0.5%	65
2019 Q2	$5.49M	Sell	155,134 -909	-0.6%	-$32.1K	0.51%	63
2019 Q1	$5.07M	Buy	156,043 +25,645	+20%	+$833K	0.48%	66
2018 Q4	$3.88M	Buy	130,398 +5,720	+5%	+$170K	0.5%	80
2018 Q3	$4.81M	Sell	124,678 -360	-0.3%	-$13.9K	0.54%	78
2018 Q2	$4.86M	Buy	125,038 +210	+0.2%	+$8.17K	0.57%	72
2018 Q1	$5.24M	Sell	124,828 -67,517	-35%	-$2.83M	0.63%	62
2017 Q4	$8.08M	Buy	192,345 +178	+0.1%	+$7.47K	0.91%	27
2017 Q3	$7.28M	Sell	192,167 -190	-0.1%	-$7.2K	0.86%	32
2017 Q2	$6.86M	Buy	192,357 +6,858	+4%	+$245K	0.84%	34
2017 Q1	$6.41M	Sell	185,499 -2,520	-1%	-$87.1K	0.8%	36
2016 Q4	$6.7M	Buy	188,019 +27,853	+17%	+$992K	0.87%	30
2016 Q3	$3.96M	Buy	160,166 +5,670	+4%	+$140K	0.53%	75
2016 Q2	$3.09M	Buy	154,496 +3,415	+2%	+$68.2K	0.43%	99
2016 Q1	$3.17M	Buy	151,081 +39,234	+35%	+$822K	0.45%	97
2015 Q4	$2.93M	Buy	111,847 +7,483	+7%	+$196K	0.43%	97
2015 Q3	$2.49M	Buy	104,364 +455	+0.4%	+$10.9K	0.4%	112
2015 Q2	$2.84M	Buy	+103,909	New	+$2.84M	0.43%	107