Paradigm Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
24,649
+22,900
| +1,309% | +$1.02M | 0.27% | 162 |
|
|
2025
Q1 | $71.7K | Hold |
1,749
| – | – | 0.02% | 363 |
|
|
2024
Q4 | $76.5K | Hold |
1,749
| – | – | 0.02% | 350 |
|
|
2024
Q3 | $71.8K | Hold |
1,749
| – | – | 0.02% | 357 |
|
|
2024
Q2 | $63K | Hold |
1,749
| – | – | 0.02% | 372 |
|
|
2024
Q1 | $63.5K | Hold |
1,749
| – | – | 0.02% | 396 |
|
|
2023
Q4 | $58K | Hold |
1,749
| – | – | 0.02% | 404 |
|
|
2023
Q3 | $46.9K | Hold |
1,749
| – | – | 0.01% | 435 |
|
|
2023
Q2 | $45.6K | Sell |
1,749
-20,980
| -92% | -$547K | 0.01% | 411 |
|
|
2023
Q1 | $690K | Sell |
22,729
-100
| -0.4% | -$3.04K | 0.19% | 211 |
|
|
2022
Q4 | $899K | Sell |
22,829
-8,500
| -27% | -$335K | 0.25% | 169 |
|
|
2022
Q3 | $1.08M | Sell |
31,329
-300
| -0.9% | -$10.3K | 0.36% | 64 |
|
|
2022
Q2 | $1.13M | Hold |
31,629
| – | – | 0.35% | 76 |
|
|
2022
Q1 | $1.43M | Hold |
31,629
| – | – | 0.38% | 78 |
|
|
2021
Q4 | $1.49M | Buy |
31,629
+1,849
| +6% | +$87.4K | 0.37% | 85 |
|
|
2021
Q3 | $1.4M | Sell |
29,780
-1,500
| -5% | -$70.5K | 0.38% | 80 |
|
|
2021
Q2 | $1.43M | Hold |
31,280
| – | – | 0.37% | 77 |
|
|
2021
Q1 | $1.38M | Sell |
31,280
-900
| -3% | -$39.7K | 0.37% | 76 |
|
|
2020
Q4 | $1.15M | Buy |
32,180
+4,800
| +18% | +$172K | 0.32% | 113 |
|
|
2020
Q3 | $692K | Sell |
27,380
-4,600
| -14% | -$116K | 0.21% | 207 |
|
|
2020
Q2 | $807K | Sell |
31,980
-3,100
| -9% | -$78.2K | 0.25% | 155 |
|
|
2020
Q1 | $660K | Hold |
35,080
| – | – | 0.26% | 164 |
|
|
2019
Q4 | $1.42M | Buy |
35,080
+1,700
| +5% | +$69K | 0.42% | 59 |
|
|
2019
Q3 | $1.18M | Sell |
33,380
-7,800
| -19% | -$276K | 0.39% | 73 |
|
|
2019
Q2 | $1.46M | Sell |
41,180
-27,000
| -40% | -$955K | 0.42% | 60 |
|
|
2019
Q1 | $2.22M | Sell |
68,180
-3,750
| -5% | -$122K | 0.65% | 35 |
|
|
2018
Q4 | $2.14M | Sell |
71,930
-1,000
| -1% | -$29.7K | 0.69% | 35 |
|
|
2018
Q3 | $2.81M | Buy |
72,930
+39,400
| +118% | +$1.52M | 0.78% | 37 |
|
|
2018
Q2 | $1.3M | Hold |
33,530
| – | – | 0.38% | 92 |
|
|
2018
Q1 | $1.41M | Sell |
33,530
-2,100
| -6% | -$88.2K | 0.41% | 87 |
|
|
2017
Q4 | $1.5M | Sell |
35,630
-54,300
| -60% | -$2.28M | 0.41% | 87 |
|
|
2017
Q3 | $3.41M | Sell |
89,930
-31,657
| -26% | -$1.2M | 0.88% | 13 |
|
|
2017
Q2 | $4.34M | Sell |
121,587
-16,500
| -12% | -$589K | 0.88% | 14 |
|
|
2017
Q1 | $4.77M | Sell |
138,087
-28,991
| -17% | -$1M | 0.91% | 10 |
|
|
2016
Q4 | $5.95M | Buy |
167,078
+137,150
| +458% | +$4.89M | 1.15% | 10 |
|
|
2016
Q3 | $740K | Sell |
29,928
-153,300
| -84% | -$3.79M | 0.13% | 141 |
|
|
2016
Q2 | $3.66M | Buy |
183,228
+16,728
| +10% | +$334K | 0.64% | 71 |
|
|
2016
Q1 | $3.49M | Sell |
166,500
-24,400
| -13% | -$511K | 0.65% | 72 |
|
|
2015
Q4 | $5M | Buy |
+190,900
| New | +$5M | 0.86% | 23 |
|