Klingman & Associates’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 | $20M | Sell |
447,081
-117
| -0% | -$5.24K | 1.1% | 26 |
|
|
2025
Q1 | $18.3M | Buy |
447,198
+37,574
| +9% | +$1.54M | 1.12% | 26 |
|
|
2024
Q4 | $17.9M | Sell |
409,624
-11,097
| -3% | -$486K | 1.1% | 27 |
|
|
2024
Q3 | $17.3M | Sell |
420,721
-40
| -0% | -$1.64K | 1.07% | 26 |
|
|
2024
Q2 | $15.2M | Buy |
420,761
+40
| +0% | +$1.44K | 1.02% | 27 |
|
|
2024
Q1 | $15.3M | Buy |
420,721
+89,052
| +27% | +$3.23M | 1.06% | 27 |
|
|
2023
Q4 | $11M | Buy |
331,669
+115
| +0% | +$3.81K | 0.81% | 30 |
|
|
2023
Q3 | $8.89M | Sell |
331,554
-4,814
| -1% | -$129K | 0.72% | 31 |
|
|
2023
Q2 | $8.77M | Buy |
336,368
+4,899
| +1% | +$128K | 0.71% | 31 |
|
|
2023
Q1 | $10.1M | Buy |
331,469
+14,444
| +5% | +$439K | 0.87% | 29 |
|
|
2022
Q4 | $12.5M | Sell |
317,025
-5,733
| -2% | -$226K | 1.09% | 29 |
|
|
2022
Q3 | $11.1M | Sell |
322,758
-35
| -0% | -$1.2K | 1.09% | 28 |
|
|
2022
Q2 | $11.5M | Buy |
322,793
+50
| +0% | +$1.78K | 1.13% | 27 |
|
|
2022
Q1 | $14.6M | Buy |
322,743
+36,379
| +13% | +$1.65M | 1.24% | 23 |
|
|
2021
Q4 | $13.5M | Sell |
286,364
-8
| -0% | -$378 | 1.16% | 24 |
|
|
2021
Q3 | $13.5M | Sell |
286,372
-33
| -0% | -$1.55K | 1.26% | 23 |
|
|
2021
Q2 | $13.1M | Hold |
286,405
| – | – | 1.26% | 24 |
|
|
2021
Q1 | $12.6M | Buy |
286,405
+140,427
| +96% | +$6.2M | 1.31% | 23 |
|
|
2020
Q4 | $5.22M | Hold |
145,978
| – | – | 0.6% | 28 |
|
|
2020
Q3 | $3.69M | Buy |
145,978
+390
| +0.3% | +$9.86K | 0.5% | 33 |
|
|
2020
Q2 | $3.68M | Buy |
145,588
+65,588
| +82% | +$1.66M | 0.56% | 32 |
|
|
2020
Q1 | $1.51M | Hold |
80,000
| – | – | 0.31% | 42 |
|
|
2019
Q4 | $3.25M | Hold |
80,000
| – | – | 0.53% | 31 |
|
|
2019
Q3 | $2.83M | Hold |
80,000
| – | – | 0.51% | 30 |
|
|
2019
Q2 | $2.83M | Hold |
80,000
| – | – | 0.53% | 31 |
|
|
2019
Q1 | $2.6M | Hold |
80,000
| – | – | 0.51% | 31 |
|
|
2018
Q4 | $2.38M | Hold |
80,000
| – | – | 0.54% | 30 |
|
|
2018
Q3 | $3.09M | Hold |
80,000
| – | – | 0.63% | 26 |
|
|
2018
Q2 | $3.11M | Hold |
80,000
| – | – | 0.67% | 24 |
|
|
2018
Q1 | $3.36M | Sell |
80,000
-36,976
| -32% | -$1.55M | 0.75% | 22 |
|
|
2017
Q4 | $4.91M | Sell |
116,976
-25,000
| -18% | -$1.05M | 1.07% | 20 |
|
|
2017
Q3 | $5.38M | Hold |
141,976
| – | – | 1.32% | 16 |
|
|
2017
Q2 | $5.07M | Hold |
141,976
| – | – | 1.35% | 17 |
|
|
2017
Q1 | $4.91M | Buy |
141,976
+57,476
| +68% | +$1.99M | 1.36% | 19 |
|
|
2016
Q4 | $3.01M | Hold |
84,500
| – | – | 0.91% | 21 |
|
|
2016
Q3 | $2.09M | Hold |
84,500
| – | – | 0.63% | 26 |
|
|
2016
Q2 | $1.69M | Hold |
84,500
| – | – | 0.55% | 29 |
|
|
2016
Q1 | $1.77M | Hold |
84,500
| – | – | 0.63% | 28 |
|
|
2015
Q4 | $2.21M | Buy |
84,500
+80,000
| +1,778% | +$2.1M | 0.83% | 24 |
|
|
2015
Q3 | $107K | Hold |
4,500
| – | – | 0.04% | 151 |
|
|
2015
Q2 | $123K | Hold |
4,500
| – | – | 0.05% | 115 |
|
|
2015
Q1 | $109K | Hold |
4,500
| – | – | 0.04% | 122 |
|
|
2014
Q4 | $111K | Buy |
+4,500
| New | +$111K | 0.05% | 120 |
|