iSAM Funds (UK)’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 | $1.91M | Buy |
42,782
+35,062
| +454% | +$1.57M | 0.42% | 66 |
|
|
2025
Q1 | $316K | Buy |
+7,720
| New | +$316K | 0.16% | 218 |
|
|
2024
Q4 | – | Sell |
-48,612
| Closed | -$2M | – | 273 |
|
|
2024
Q3 | $2M | Buy |
48,612
+9,284
| +24% | +$381K | 1.13% | 3 |
|
|
2024
Q2 | $1.42M | Buy |
39,328
+15,126
| +62% | +$545K | 1.06% | 19 |
|
|
2024
Q1 | $878K | Buy |
+24,202
| New | +$878K | 0.5% | 70 |
|
|
2023
Q2 | – | Sell |
-28,141
| Closed | -$855K | – | 200 |
|
|
2023
Q1 | $855K | Buy |
28,141
+5,668
| +25% | +$172K | 1.09% | 23 |
|
|
2022
Q4 | $885K | Buy |
+22,473
| New | +$885K | 2.65% | 4 |
|