InceptionR’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 |
-7,615
| Closed | -$312K | – | 676 |
|
|
2025
Q1 | $312K | Buy |
+7,615
| New | +$312K | 0.09% | 374 |
|
|
2024
Q4 | – | Sell |
-21,685
| Closed | -$891K | – | 651 |
|
|
2024
Q3 | $891K | Buy |
21,685
+9,262
| +75% | +$380K | 0.22% | 160 |
|
|
2024
Q2 | $448K | Sell |
12,423
-16,006
| -56% | -$577K | 0.13% | 314 |
|
|
2024
Q1 | $1.03M | Buy |
+28,429
| New | +$1.03M | 0.27% | 136 |
|