INTECH Investment Management’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 | $2.57M | Sell |
57,520
-10,792
| -16% | -$483K | 0.02% | 610 |
|
|
2025
Q1 | $2.8M | Sell |
68,312
-34,133
| -33% | -$1.4M | 0.03% | 568 |
|
|
2024
Q4 | $4.48M | Buy |
102,445
+91,086
| +802% | +$3.99M | 0.04% | 355 |
|
|
2024
Q3 | $467K | Hold |
11,359
| – | – | 0.01% | 1262 |
|
|
2024
Q2 | $409K | Buy |
11,359
+5,815
| +105% | +$210K | 0.01% | 874 |
|
|
2024
Q1 | $201K | Buy |
+5,544
| New | +$201K | ﹤0.01% | 638 |
|
|
2023
Q4 | – | Sell |
-11,679
| Closed | -$313K | – | 700 |
|
|
2023
Q3 | $313K | Buy |
+11,679
| New | +$313K | ﹤0.01% | 651 |
|
|
2023
Q2 | – | Sell |
-103,645
| Closed | -$3.15M | – | 713 |
|
|
2023
Q1 | $3.15M | Sell |
103,645
-12,540
| -11% | -$381K | 0.03% | 415 |
|
|
2022
Q4 | $4.57M | Sell |
116,185
-161,748
| -58% | -$6.37M | 0.03% | 387 |
|
|
2022
Q3 | $9.55M | Sell |
277,933
-29,308
| -10% | -$1.01M | 0.07% | 286 |
|
|
2022
Q2 | $11M | Buy |
+307,241
| New | +$11M | 0.06% | 272 |
|