New England Research & 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 | $664K | Hold |
14,837
| – | – | 0.32% | 90 |
|
|
2025
Q1 | $608K | Buy |
14,837
+1,225
| +9% | +$50.2K | 0.31% | 95 |
|
|
2024
Q4 | $596K | Sell |
13,612
-118
| -0.9% | -$5.17K | 0.3% | 94 |
|
|
2024
Q3 | $564K | Sell |
13,730
-25
| -0.2% | -$1.03K | 0.26% | 99 |
|
|
2024
Q2 | $496K | Sell |
13,755
-350
| -2% | -$12.6K | 0.24% | 123 |
|
|
2024
Q1 | $512K | Sell |
14,105
-50
| -0.4% | -$1.82K | 0.25% | 112 |
|
|
2023
Q4 | $469K | Sell |
14,155
-160
| -1% | -$5.3K | 0.25% | 112 |
|
|
2023
Q3 | $384K | Sell |
14,315
-950
| -6% | -$25.5K | 0.22% | 117 |
|
|
2023
Q2 | $398K | Sell |
15,265
-16,010
| -51% | -$417K | 0.23% | 104 |
|
|
2023
Q1 | $950K | Sell |
31,275
-300
| -1% | -$9.11K | 0.56% | 68 |
|
|
2022
Q4 | $1.24M | Sell |
31,575
-1,025
| -3% | -$40.4K | 0.71% | 44 |
|
|
2022
Q3 | $1.12M | Buy |
32,600
+650
| +2% | +$22.3K | 0.71% | 48 |
|
|
2022
Q2 | $1.14M | Buy |
31,950
+5,525
| +21% | +$197K | 0.66% | 53 |
|
|
2022
Q1 | $1.2M | Buy |
26,425
+6,000
| +29% | +$272K | 0.62% | 56 |
|
|
2021
Q4 | $965K | Buy |
20,425
+6,975
| +52% | +$330K | 0.47% | 71 |
|
|
2021
Q3 | $632K | Buy |
13,450
+50
| +0.4% | +$2.35K | 0.33% | 96 |
|
|
2021
Q2 | $615K | Buy |
+13,400
| New | +$615K | 0.32% | 103 |
|
|
2020
Q3 | – | Sell |
-15,670
| Closed | -$396K | – | 139 |
|
|
2020
Q2 | $396K | Sell |
15,670
-600
| -4% | -$15.2K | 0.28% | 103 |
|
|
2020
Q1 | $306K | Buy |
16,270
+25
| +0.2% | +$470 | 0.26% | 105 |
|
|
2019
Q4 | $660K | Sell |
16,245
-200
| -1% | -$8.13K | 0.44% | 80 |
|
|
2019
Q3 | $582K | Sell |
16,445
-850
| -5% | -$30.1K | 0.42% | 87 |
|
|
2019
Q2 | $612K | Sell |
17,295
-11,505
| -40% | -$407K | 0.42% | 90 |
|
|
2019
Q1 | $936K | Sell |
28,800
-7,300
| -20% | -$237K | 0.63% | 59 |
|
|
2018
Q4 | $1.07M | Buy |
36,100
+150
| +0.4% | +$4.46K | 0.84% | 40 |
|
|
2018
Q3 | $1.39M | Buy |
35,950
+2,750
| +8% | +$106K | 0.9% | 36 |
|
|
2018
Q2 | $1.29M | Buy |
33,200
+23,300
| +235% | +$906K | 0.85% | 40 |
|
|
2018
Q1 | $416K | Sell |
9,900
-7,000
| -41% | -$294K | 0.28% | 119 |
|
|
2017
Q4 | $709K | Sell |
16,900
-50
| -0.3% | -$2.1K | 0.51% | 81 |
|
|
2017
Q3 | $642K | Sell |
16,950
-3,600
| -18% | -$136K | 0.47% | 81 |
|
|
2017
Q2 | $733K | Sell |
20,550
-75
| -0.4% | -$2.68K | 0.54% | 72 |
|
|
2017
Q1 | $713K | Buy |
20,625
+10,775
| +109% | +$372K | 0.55% | 67 |
|
|
2016
Q4 | $351K | Hold |
9,850
| – | – | 0.28% | 125 |
|
|
2016
Q3 | $243K | Sell |
9,850
-1,000
| -9% | -$24.7K | 0.2% | 143 |
|
|
2016
Q2 | $217K | Hold |
10,850
| – | – | 0.19% | 146 |
|
|
2016
Q1 | $227K | Buy |
10,850
+3,100
| +40% | +$64.9K | 0.19% | 145 |
|
|
2015
Q4 | $203K | Buy |
+7,750
| New | +$203K | 0.18% | 156 |
|