Group One Trading’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 | $565K | Sell |
12,615
-62,833
| -83% | -$2.81M | ﹤0.01% | 637 |
|
2025
Q1 | $3.09M | Buy |
75,448
+50,611
| +204% | +$2.07M | 0.01% | 192 |
|
2024
Q4 | $1.09M | Buy |
+24,837
| New | +$1.09M | ﹤0.01% | 459 |
|
2024
Q3 | – | Sell |
-36,836
| Closed | -$1.33M | – | 1957 |
|
2024
Q2 | $1.33M | Sell |
36,836
-36,675
| -50% | -$1.32M | 0.01% | 294 |
|
2024
Q1 | $2.67M | Buy |
73,511
+48,112
| +189% | +$1.75M | 0.01% | 178 |
|
2023
Q4 | $842K | Sell |
25,399
-38,887
| -60% | -$1.29M | ﹤0.01% | 420 |
|
2023
Q3 | $1.72M | Buy |
64,286
+34,693
| +117% | +$930K | 0.01% | 269 |
|
2023
Q2 | $772K | Buy |
+29,593
| New | +$772K | ﹤0.01% | 391 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2059 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2138 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2190 |
|
2022
Q1 | – | Sell |
-7,249
| Closed | -$343K | – | 2224 |
|
2021
Q4 | $343K | Buy |
+7,249
| New | +$343K | ﹤0.01% | 1022 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1993 |
|
2020
Q4 | – | Sell |
-113,077
| Closed | -$2.86M | – | 1801 |
|
2020
Q3 | $2.86M | Buy |
113,077
+57,482
| +103% | +$1.45M | 0.01% | 185 |
|
2020
Q2 | $1.4M | Sell |
55,595
-18,615
| -25% | -$470K | 0.01% | 240 |
|
2020
Q1 | $1.4M | Buy |
+74,210
| New | +$1.4M | 0.01% | 182 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1475 |
|
2019
Q3 | – | Sell |
-28,492
| Closed | -$1.01M | – | 1450 |
|
2019
Q2 | $1.01M | Buy |
28,492
+6,180
| +28% | +$218K | 0.01% | 223 |
|
2019
Q1 | $725K | Sell |
22,312
-79,059
| -78% | -$2.57M | 0.01% | 244 |
|
2018
Q4 | $3.01M | Buy |
101,371
+85,839
| +553% | +$2.55M | 0.03% | 97 |
|
2018
Q3 | $599K | Sell |
15,532
-31,378
| -67% | -$1.21M | ﹤0.01% | 409 |
|
2018
Q2 | $1.83M | Buy |
+46,910
| New | +$1.83M | 0.02% | 173 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
2017
Q4 | – | Sell |
-6,304
| Closed | -$239K | – | 1444 |
|
2017
Q3 | $239K | Buy |
+6,304
| New | +$239K | ﹤0.01% | 598 |
|
2017
Q2 | – | Sell |
-21,566
| Closed | -$745K | – | 1377 |
|
2017
Q1 | $745K | Buy |
+21,566
| New | +$745K | 0.01% | 288 |
|
2016
Q4 | – | Sell |
-3,352
| Closed | -$83K | – | 1338 |
|
2016
Q3 | $83K | Sell |
3,352
-31,792
| -90% | -$787K | ﹤0.01% | 671 |
|
2016
Q2 | $702K | Buy |
35,144
+33,132
| +1,647% | +$662K | 0.01% | 240 |
|
2016
Q1 | $42K | Sell |
2,012
-8,231
| -80% | -$172K | ﹤0.01% | 759 |
|
2015
Q4 | $268K | Buy |
10,243
+2,408
| +31% | +$63K | ﹤0.01% | 503 |
|
2015
Q3 | $187K | Sell |
7,835
-10,850
| -58% | -$259K | ﹤0.01% | 600 |
|
2015
Q2 | $510K | Buy |
18,685
+14,673
| +366% | +$400K | 0.01% | 384 |
|
2015
Q1 | $97K | Buy |
+4,012
| New | +$97K | ﹤0.01% | 686 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1491 |
|