Machina Capital’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 | $430K | Buy |
+9,603
| New | +$430K | 0.09% | 226 |
|
|
2025
Q1 | – | Sell |
-8,594
| Closed | -$376K | – | 293 |
|
|
2024
Q4 | $376K | Sell |
8,594
-26,166
| -75% | -$1.15M | 0.16% | 198 |
|
|
2024
Q3 | $1.43M | Buy |
+34,760
| New | +$1.43M | 0.57% | 52 |
|
|
2023
Q2 | – | Sell |
-14,815
| Closed | -$450K | – | 302 |
|
|
2023
Q1 | $450K | Buy |
14,815
+7,504
| +103% | +$228K | 0.39% | 86 |
|
|
2022
Q4 | $288K | Buy |
+7,311
| New | +$288K | 0.53% | 91 |
|
|
2019
Q4 | – | Sell |
-10,581
| Closed | -$371K | – | 359 |
|
|
2019
Q3 | $371K | Buy |
+10,581
| New | +$371K | 0.17% | 190 |
|
|
2019
Q2 | – | Sell |
-2,654
| Closed | -$86K | – | 507 |
|
|
2019
Q1 | $86K | Sell |
2,654
-14,395
| -84% | -$466K | 0.03% | 314 |
|
|
2018
Q4 | $507K | Buy |
+17,049
| New | +$507K | 0.34% | 118 |
|