Kempner Capital 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 | $5.28M | Hold |
118,079
| – | – | 2.83% | 17 |
|
|
2025
Q1 | $4.84M | Hold |
118,079
| – | – | 2.72% | 17 |
|
|
2024
Q4 | $5.17M | Sell |
118,079
-45,367
| -28% | -$1.99M | 2.84% | 16 |
|
|
2024
Q3 | $6.71M | Hold |
163,446
| – | – | 3.44% | 5 |
|
|
2024
Q2 | $5.89M | Hold |
163,446
| – | – | 3.12% | 13 |
|
|
2024
Q1 | $5.93M | Sell |
163,446
-10
| -0% | -$363 | 3.22% | 10 |
|
|
2023
Q4 | $5.42M | Buy |
163,456
+30,505
| +23% | +$1.01M | 3.03% | 12 |
|
|
2023
Q3 | $3.56M | Hold |
132,951
| – | – | 2.14% | 25 |
|
|
2023
Q2 | $3.47M | Hold |
132,951
| – | – | 2.22% | 24 |
|
|
2023
Q1 | $4.04M | Buy |
132,951
+44,745
| +51% | +$1.36M | 2.36% | 24 |
|
|
2022
Q4 | $3.47M | Buy |
88,206
+19,893
| +29% | +$783K | 2.11% | 23 |
|
|
2022
Q3 | $2.35M | Buy |
68,313
+21,616
| +46% | +$743K | 1.55% | 29 |
|
|
2022
Q2 | $1.67M | Buy |
+46,697
| New | +$1.67M | 1.02% | 38 |
|