J.V. Bruni & Co’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 | $44.6M | Buy |
997,070
+39,228
| +4% | +$1.76M | 4.7% | 8 |
|
|
2025
Q1 | $39.2M | Sell |
957,842
-9,708
| -1% | -$398K | 4.56% | 8 |
|
|
2024
Q4 | $42.3M | Sell |
967,550
-411
| -0% | -$18K | 4.79% | 9 |
|
|
2024
Q3 | $39.8M | Sell |
967,961
-12,920
| -1% | -$531K | 4.43% | 7 |
|
|
2024
Q2 | $35.3M | Sell |
980,881
-1,775
| -0.2% | -$64K | 4.4% | 9 |
|
|
2024
Q1 | $35.7M | Sell |
982,656
-5,727
| -0.6% | -$208K | 4.23% | 9 |
|
|
2023
Q4 | $32.8M | Buy |
988,383
+976
| +0.1% | +$32.3K | 4.07% | 9 |
|
|
2023
Q3 | $26.5M | Buy |
987,407
+169,474
| +21% | +$4.54M | 3.72% | 14 |
|
|
2023
Q2 | $21.3M | Buy |
817,933
+1,432
| +0.2% | +$37.3K | 2.83% | 18 |
|
|
2023
Q1 | $24.8M | Buy |
816,501
+5,344
| +0.7% | +$162K | 3.44% | 16 |
|
|
2022
Q4 | $31.9M | Buy |
811,157
+11,030
| +1% | +$434K | 4.48% | 9 |
|
|
2022
Q3 | $27.5M | Buy |
800,127
+2,576
| +0.3% | +$88.5K | 4.32% | 10 |
|
|
2022
Q2 | $28.5M | Buy |
797,551
+382
| +0% | +$13.6K | 4.28% | 11 |
|
|
2022
Q1 | $36.1M | Buy |
797,169
+1,118
| +0.1% | +$50.7K | 4.54% | 7 |
|
|
2021
Q4 | $37.6M | Buy |
796,051
+1,852
| +0.2% | +$87.5K | 4.64% | 8 |
|
|
2021
Q3 | $37.3M | Sell |
794,199
-3,199
| -0.4% | -$150K | 4.88% | 7 |
|
|
2021
Q2 | $36.6M | Sell |
797,398
-24,544
| -3% | -$1.13M | 4.63% | 7 |
|
|
2021
Q1 | $36.3M | Buy |
821,942
+2,304
| +0.3% | +$102K | 4.62% | 7 |
|
|
2020
Q4 | $29.3M | Sell |
819,638
-3,910
| -0.5% | -$140K | 4.5% | 8 |
|
|
2020
Q3 | $20.8M | Sell |
823,548
-21,726
| -3% | -$549K | 4.15% | 11 |
|
|
2020
Q2 | $21.3M | Buy |
845,274
+23,876
| +3% | +$603K | 4.57% | 12 |
|
|
2020
Q1 | $15.5M | Buy |
821,398
+27,668
| +3% | +$520K | 3.96% | 12 |
|
|
2019
Q4 | $32.2M | Buy |
793,730
+3,168
| +0.4% | +$129K | 5.52% | 7 |
|
|
2019
Q3 | $28M | Buy |
790,562
+157,012
| +25% | +$5.55M | 5.05% | 8 |
|
|
2019
Q2 | $22.4M | Buy |
+633,550
| New | +$22.4M | 3.96% | 10 |
|