Kovitz Investment Group 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 | $4.4M | Sell |
98,290
-3,502
| -3% | -$157K | 0.02% | 468 |
|
|
2025
Q1 | $4.17M | Buy |
101,792
+2,915
| +3% | +$119K | 0.02% | 435 |
|
|
2024
Q4 | $4.33M | Buy |
98,877
+1,743
| +2% | +$76.3K | 0.02% | 423 |
|
|
2024
Q3 | $3.54M | Buy |
97,134
+38,030
| +64% | +$1.39M | 0.03% | 397 |
|
|
2024
Q2 | $2.13M | Buy |
59,104
+3,148
| +6% | +$113K | 0.02% | 424 |
|
|
2024
Q1 | $2.03M | Sell |
55,956
-1,852
| -3% | -$67.2K | 0.03% | 293 |
|
|
2023
Q4 | $1.92M | Buy |
57,808
+1,624
| +3% | +$53.8K | 0.03% | 236 |
|
|
2023
Q3 | $1.51M | Buy |
56,184
+20,388
| +57% | +$546K | 0.03% | 247 |
|
|
2023
Q2 | $934K | Buy |
35,796
+1,292
| +4% | +$33.7K | 0.01% | 301 |
|
|
2023
Q1 | $1.05M | Buy |
34,504
+2,435
| +8% | +$74K | 0.02% | 283 |
|
|
2022
Q4 | $1.26M | Buy |
32,069
+2,140
| +7% | +$84.3K | 0.02% | 253 |
|
|
2022
Q3 | $1.03M | Buy |
29,929
+1,352
| +5% | +$46.4K | 0.02% | 260 |
|
|
2022
Q2 | $1.02M | Buy |
28,577
+382
| +1% | +$13.6K | 0.02% | 282 |
|
|
2022
Q1 | $1.28M | Buy |
+28,195
| New | +$1.28M | 0.02% | 270 |
|
|
2020
Q1 | – | Sell |
-14,294
| Closed | -$581K | – | 355 |
|
|
2019
Q4 | $581K | Buy |
14,294
+71
| +0.5% | +$2.89K | 0.02% | 306 |
|
|
2019
Q3 | $503K | Sell |
14,223
-33
| -0.2% | -$1.17K | 0.02% | 315 |
|
|
2019
Q2 | $504K | Buy |
14,256
+425
| +3% | +$15K | 0.02% | 306 |
|
|
2019
Q1 | $449K | Buy |
+13,831
| New | +$449K | 0.01% | 314 |
|