Grove Bank & Trust’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 | $33.7K | Buy |
752
+74
| +11% | +$3.31K | ﹤0.01% | 465 |
|
|
2025
Q1 | $27.8K | Buy |
678
+334
| +97% | +$13.7K | ﹤0.01% | 481 |
|
|
2024
Q4 | $15.1K | Buy |
344
+54
| +19% | +$2.36K | ﹤0.01% | 498 |
|
|
2024
Q3 | $11.9K | Hold |
290
| – | – | ﹤0.01% | 482 |
|
|
2024
Q2 | $10.4K | Sell |
290
-40
| -12% | -$1.44K | ﹤0.01% | 474 |
|
|
2024
Q1 | $12K | Hold |
330
| – | – | ﹤0.01% | 485 |
|
|
2023
Q4 | $10.9K | Sell |
330
-130
| -28% | -$4.31K | ﹤0.01% | 483 |
|
|
2023
Q3 | $12.3K | Sell |
460
-2,063
| -82% | -$55.3K | ﹤0.01% | 499 |
|
|
2023
Q2 | $65.8K | Hold |
2,523
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $76.6K | Sell |
2,523
-1,367
| -35% | -$41.5K | 0.02% | 320 |
|
|
2022
Q4 | $153K | Buy |
+3,890
| New | +$153K | 0.03% | 235 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$363K | – | 213 |
|
|
2022
Q1 | $363K | Buy |
8,000
+130
| +2% | +$5.9K | 0.07% | 174 |
|
|
2021
Q4 | $372K | Buy |
7,870
+1,000
| +15% | +$47.3K | 0.07% | 174 |
|
|
2021
Q3 | $323K | Hold |
6,870
| – | – | 0.07% | 184 |
|
|
2021
Q2 | $315K | Sell |
6,870
-11
| -0.2% | -$504 | 0.07% | 177 |
|
|
2021
Q1 | $304K | Hold |
6,881
| – | – | 0.07% | 174 |
|
|
2020
Q4 | $246K | Buy |
+6,881
| New | +$246K | 0.06% | 179 |
|
|
2020
Q1 | – | Sell |
-9,281
| Closed | -$377K | – | 168 |
|
|
2019
Q4 | $377K | Sell |
9,281
-210
| -2% | -$8.53K | 0.11% | 137 |
|
|
2019
Q3 | $336K | Sell |
9,491
-57
| -0.6% | -$2.02K | 0.11% | 142 |
|
|
2019
Q2 | $338K | Sell |
9,548
-13
| -0.1% | -$460 | 0.12% | 139 |
|
|
2019
Q1 | $311K | Sell |
9,561
-305
| -3% | -$9.92K | 0.12% | 141 |
|
|
2018
Q4 | $293K | Sell |
9,866
-110
| -1% | -$3.27K | 0.14% | 134 |
|
|
2018
Q3 | $385K | Sell |
9,976
-19
| -0.2% | -$733 | 0.16% | 124 |
|
|
2018
Q2 | $389K | Sell |
9,995
-290
| -3% | -$11.3K | 0.17% | 126 |
|
|
2018
Q1 | $432K | Hold |
10,285
| – | – | 0.19% | 118 |
|
|
2017
Q4 | $432K | Buy |
10,285
+160
| +2% | +$6.72K | 0.19% | 118 |
|
|
2017
Q3 | $383K | Buy |
10,125
+270
| +3% | +$10.2K | 0.19% | 112 |
|
|
2017
Q2 | $352K | Buy |
9,855
+5,010
| +103% | +$179K | 0.23% | 104 |
|
|
2017
Q1 | $167K | Buy |
4,845
+1,800
| +59% | +$62K | 0.14% | 115 |
|
|
2016
Q4 | $108K | Buy |
+3,045
| New | +$108K | 0.08% | 147 |
|
|
2016
Q3 | – | Sell |
-170
| Closed | -$3K | – | 250 |
|
|
2016
Q2 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 254 |
|