Orion Portfolio Solutions’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
Q1 | $1.97M | Buy |
48,018
+6,471
| +16% | +$265K | 0.02% | 715 |
|
|
2024
Q4 | $1.82M | Buy |
41,547
+2,561
| +7% | +$112K | 0.02% | 752 |
|
|
2024
Q3 | $1.6M | Buy |
38,986
+3,263
| +9% | +$134K | 0.02% | 806 |
|
|
2024
Q2 | $1.29M | Buy |
35,723
+3,737
| +12% | +$135K | 0.01% | 863 |
|
|
2024
Q1 | $1.16M | Buy |
31,986
+5,459
| +21% | +$198K | 0.01% | 923 |
|
|
2023
Q4 | $891K | Sell |
26,527
-2,480
| -9% | -$83.3K | 0.01% | 999 |
|
|
2023
Q3 | $777K | Buy |
29,007
+9,211
| +47% | +$247K | 0.01% | 1039 |
|
|
2023
Q2 | $516K | Sell |
19,796
-41,398
| -68% | -$1.08M | 0.01% | 1198 |
|
|
2023
Q1 | $1.86M | Buy |
61,194
+50,892
| +494% | +$1.55M | 0.02% | 625 |
|
|
2022
Q4 | $406K | Buy |
10,302
+1,077
| +12% | +$42.4K | 0.01% | 562 |
|
|
2022
Q3 | $317K | Buy |
9,225
+917
| +11% | +$31.5K | 0.01% | 553 |
|
|
2022
Q2 | $297K | Buy |
8,308
+1,687
| +25% | +$60.3K | 0.01% | 557 |
|
|
2022
Q1 | $300K | Sell |
6,621
-373
| -5% | -$16.9K | 0.01% | 579 |
|
|
2021
Q4 | $330K | Sell |
6,994
-131
| -2% | -$6.18K | 0.01% | 549 |
|
|
2021
Q3 | $335K | Buy |
7,125
+1,398
| +24% | +$65.7K | 0.01% | 502 |
|
|
2021
Q2 | $263K | Buy |
5,727
+1,051
| +22% | +$48.3K | 0.01% | 519 |
|
|
2021
Q1 | $206K | Sell |
4,676
-1,314
| -22% | -$57.9K | 0.01% | 520 |
|
|
2020
Q4 | $214K | Buy |
+5,990
| New | +$214K | 0.01% | 466 |
|
|
2020
Q3 | – | Sell |
-5,238
| Closed | -$132K | – | 693 |
|
|
2020
Q2 | $132K | Buy |
5,238
+1,874
| +56% | +$47.2K | 0.01% | 487 |
|
|
2020
Q1 | $63K | Sell |
3,364
-4,390
| -57% | -$82.2K | ﹤0.01% | 539 |
|
|
2019
Q4 | $315K | Buy |
+7,754
| New | +$315K | 0.02% | 259 |
|