Interval Partners’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 | $22.1M | Buy |
493,982
+286,854
| +138% | +$12.8M | 0.37% | 53 |
|
|
2025
Q1 | $8.49M | Buy |
+207,128
| New | +$8.49M | 0.18% | 86 |
|
|
2024
Q4 | – | Sell |
-187,959
| Closed | -$7.72M | – | 270 |
|
|
2024
Q3 | $7.72M | Sell |
187,959
-213,172
| -53% | -$8.75M | 0.17% | 108 |
|
|
2024
Q2 | $14.5M | Buy |
401,131
+144,849
| +57% | +$5.22M | 0.32% | 58 |
|
|
2024
Q1 | $9.3M | Buy |
+256,282
| New | +$9.3M | 0.26% | 86 |
|
|
2023
Q3 | – | Sell |
-85,776
| Closed | -$2.24M | – | 199 |
|
|
2023
Q2 | $2.24M | Sell |
85,776
-13,251
| -13% | -$346K | 0.08% | 135 |
|
|
2023
Q1 | $3.01M | Sell |
99,027
-184,643
| -65% | -$5.61M | 0.12% | 130 |
|
|
2022
Q4 | $11.2M | Sell |
283,670
-3,124
| -1% | -$123K | 0.66% | 34 |
|
|
2022
Q3 | $9.85M | Buy |
+286,794
| New | +$9.85M | 0.43% | 60 |
|
|
2022
Q2 | – | Sell |
-72,855
| Closed | -$3.3M | – | 199 |
|
|
2022
Q1 | $3.3M | Sell |
72,855
-268,693
| -79% | -$12.2M | 0.16% | 105 |
|
|
2021
Q4 | $16.1M | Buy |
+341,548
| New | +$16.1M | 0.69% | 25 |
|
|
2020
Q3 | – | Sell |
-101,245
| Closed | -$2.56M | – | 186 |
|
|
2020
Q2 | $2.56M | Sell |
101,245
-36,898
| -27% | -$931K | 0.16% | 76 |
|
|
2020
Q1 | $2.6M | Sell |
138,143
-581,458
| -81% | -$10.9M | 0.2% | 75 |
|
|
2019
Q4 | $29.2M | Buy |
719,601
+549,423
| +323% | +$22.3M | 1.05% | 22 |
|
|
2019
Q3 | $6.02M | Sell |
170,178
-234,195
| -58% | -$8.28M | 0.24% | 87 |
|
|
2019
Q2 | $14.3M | Sell |
404,373
-340,390
| -46% | -$12M | 0.57% | 37 |
|
|
2019
Q1 | $24.2M | Sell |
744,763
-146,217
| -16% | -$4.75M | 0.93% | 20 |
|
|
2018
Q4 | $26.5M | Buy |
890,980
+359,328
| +68% | +$10.7M | 1.42% | 18 |
|
|
2018
Q3 | $20.5M | Buy |
531,652
+63,957
| +14% | +$2.47M | 0.84% | 22 |
|
|
2018
Q2 | $18.2M | Buy |
467,695
+21,912
| +5% | +$852K | 0.68% | 39 |
|
|
2018
Q1 | $18.7M | Buy |
445,783
+52,479
| +13% | +$2.2M | 0.84% | 33 |
|
|
2017
Q4 | $16.5M | Buy |
+393,304
| New | +$16.5M | 0.69% | 30 |
|
|
2017
Q3 | – | Sell |
-89,558
| Closed | -$3.2M | – | 136 |
|
|
2017
Q2 | $3.2M | Buy |
+89,558
| New | +$3.2M | 0.14% | 106 |
|
|
2016
Q3 | – | Sell |
-135,000
| Closed | -$2.7M | – | 126 |
|
|
2016
Q2 | $2.7M | Buy |
+135,000
| New | +$2.7M | 0.18% | 85 |
|