IEQ Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.4M | Buy |
506,748
+13,140
| +3% | +$808K | 0.14% | 130 |
|
|
2025
Q4 | $28.8M | Buy |
493,608
+214,504
| +77% | +$11.5M | 0.09% | 139 |
|
|
2025
Q3 | $14.8M | Buy |
279,104
+70,581
| +34% | +$3.51M | 0.05% | 237 |
|
|
2025
Q2 | $9.33M | Sell |
208,523
-133,163
| -39% | -$5.24M | 0.06% | 267 |
|
|
2025
Q1 | $14M | Buy |
341,686
+56,032
| +20% | +$2.5M | 0.11% | 142 |
|
|
2024
Q4 | $12.5M | Buy |
285,654
+240,788
| +537% | +$10.6M | 0.12% | 107 |
|
|
2024
Q3 | $1.84M | Buy |
44,866
+29,535
| +193% | +$1.19M | 0.02% | 395 |
|
|
2024
Q2 | $552K | Buy |
15,331
+1,086
| +8% | +$37.9K | 0.01% | 617 |
|
|
2024
Q1 | $517K | Buy |
14,245
+46
| +0.3% | +$1.51K | 0.01% | 613 |
|
|
2023
Q4 | $471K | Buy |
14,199
+3,792
| +36% | +$104K | 0.01% | 598 |
|
|
2023
Q3 | $279K | Buy |
+10,407
| New | +$298K | 0.01% | 742 |
|
|
2023
Q2 | – | Sell |
-14,691
| Closed | -$446K | – | 911 |
|
|
2023
Q1 | $446K | Sell |
14,691
-3,087
| -17% | -$121K | 0.01% | 609 |
|
|
2022
Q4 | $700K | Buy |
17,778
+5,146
| +41% | +$201K | 0.02% | 430 |
|
|
2022
Q3 | $434K | Sell |
12,632
-261
| -2% | -$9.66K | 0.01% | 568 |
|
|
2022
Q2 | $460K | Buy |
12,893
+659
| +5% | +$26K | 0.01% | 494 |
|
|
2022
Q1 | $555K | Buy |
12,234
+1,085
| +10% | +$55.8K | 0.01% | 471 |
|
|
2021
Q4 | $527K | Buy |
11,149
+1,545
| +16% | +$74.4K | 0.01% | 446 |
|
|
2021
Q3 | $451K | Buy |
9,604
+343
| +4% | +$15.1K | 0.01% | 461 |
|
|
2021
Q2 | $425K | Buy |
9,261
+2,703
| +41% | +$128K | 0.01% | 389 |
|
|
2021
Q1 | $290K | Buy |
+6,558
| New | +$273K | 0.01% | 367 |
|
Other funds holding CFG
VCM
VPM
