Great Valley Advisor Group’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 |
-38,766
| Closed | -$1.59M | – | 897 |
|
|
2025
Q1 | $1.59M | Sell |
38,766
-1,000
| -3% | -$41K | 0.03% | 357 |
|
|
2024
Q4 | $1.74M | Buy |
39,766
+224
| +0.6% | +$9.8K | 0.04% | 342 |
|
|
2024
Q3 | $1.62M | Sell |
39,542
-2,810
| -7% | -$115K | 0.04% | 338 |
|
|
2024
Q2 | $1.53M | Buy |
42,352
+4,642
| +12% | +$167K | 0.04% | 307 |
|
|
2024
Q1 | $1.37M | Buy |
37,710
+1,892
| +5% | +$68.7K | 0.04% | 320 |
|
|
2023
Q4 | $1.19M | Buy |
35,818
+6,566
| +22% | +$218K | 0.04% | 318 |
|
|
2023
Q3 | $784K | Buy |
29,252
+3,522
| +14% | +$94.4K | 0.03% | 351 |
|
|
2023
Q2 | $671K | Buy |
+25,730
| New | +$671K | 0.03% | 384 |
|
|
2023
Q1 | – | Sell |
-12,618
| Closed | -$497K | – | 708 |
|
|
2022
Q4 | $497K | Sell |
12,618
-576
| -4% | -$22.7K | 0.03% | 446 |
|
|
2022
Q3 | $454K | Buy |
13,194
+1,011
| +8% | +$34.8K | 0.03% | 438 |
|
|
2022
Q2 | $435K | Buy |
12,183
+361
| +3% | +$12.9K | 0.02% | 457 |
|
|
2022
Q1 | $536K | Buy |
11,822
+784
| +7% | +$35.5K | 0.03% | 369 |
|
|
2021
Q4 | $522K | Buy |
11,038
+408
| +4% | +$19.3K | 0.03% | 375 |
|
|
2021
Q3 | $500K | Sell |
10,630
-1,046
| -9% | -$49.2K | 0.03% | 356 |
|
|
2021
Q2 | $532K | Sell |
11,676
-282
| -2% | -$12.8K | 0.04% | 337 |
|
|
2021
Q1 | $528K | Buy |
11,958
+1,688
| +16% | +$74.5K | 0.05% | 293 |
|
|
2020
Q4 | $368K | Buy |
10,270
+1,218
| +13% | +$43.6K | 0.04% | 332 |
|
|
2020
Q3 | $229K | Buy |
+9,052
| New | +$229K | 0.03% | 383 |
|