Leuthold Group’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 | – | Sell |
-92,120
| Closed | -$3.77M | – | 209 |
|
|
2025
Q1 | $3.77M | Sell |
92,120
-5,784
| -6% | -$237K | 0.49% | 78 |
|
|
2024
Q4 | $4.28M | Sell |
97,904
-3,538
| -3% | -$155K | 0.51% | 76 |
|
|
2024
Q3 | $4.17M | Buy |
+101,442
| New | +$4.17M | 0.46% | 89 |
|
|
2022
Q3 | – | Sell |
-14,631
| Closed | -$522K | – | 184 |
|
|
2022
Q2 | $522K | Buy |
14,631
+5,559
| +61% | +$198K | 0.07% | 137 |
|
|
2022
Q1 | $411K | Hold |
9,072
| – | – | 0.05% | 148 |
|
|
2021
Q4 | $429K | Sell |
9,072
-100
| -1% | -$4.73K | 0.05% | 150 |
|
|
2021
Q3 | $431K | Hold |
9,172
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $421K | Buy |
+9,172
| New | +$421K | 0.05% | 141 |
|
|
2020
Q2 | – | Sell |
-66,479
| Closed | -$1.25M | – | 160 |
|
|
2020
Q1 | $1.25M | Sell |
66,479
-4,392
| -6% | -$82.6K | 0.23% | 101 |
|
|
2019
Q4 | $2.88M | Buy |
+70,871
| New | +$2.88M | 0.37% | 101 |
|
|
2017
Q4 | – | Sell |
-107,043
| Closed | -$4.05M | – | 197 |
|
|
2017
Q3 | $4.05M | Sell |
107,043
-2,404
| -2% | -$91K | 0.41% | 100 |
|
|
2017
Q2 | $3.91M | Sell |
109,447
-2,869
| -3% | -$102K | 0.42% | 97 |
|
|
2017
Q1 | $3.88M | Buy |
+112,316
| New | +$3.88M | 0.42% | 100 |
|