Pinnacle Holdings’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 | $522K | Hold |
11,657
| – | – | 0.19% | 134 |
|
|
2025
Q1 | $478K | Hold |
11,657
| – | – | 0.18% | 143 |
|
|
2024
Q4 | $510K | Sell |
11,657
-130
| -1% | -$5.69K | 0.19% | 130 |
|
|
2024
Q3 | $484K | Hold |
11,787
| – | – | 0.19% | 131 |
|
|
2024
Q2 | $425K | Sell |
11,787
-108
| -0.9% | -$3.89K | 0.17% | 136 |
|
|
2024
Q1 | $432K | Sell |
11,895
-130
| -1% | -$4.72K | 0.17% | 138 |
|
|
2023
Q4 | $399K | Hold |
12,025
| – | – | 0.16% | 136 |
|
|
2023
Q3 | $322K | Hold |
12,025
| – | – | 0.15% | 133 |
|
|
2023
Q2 | $314K | Hold |
12,025
| – | – | 0.14% | 136 |
|
|
2023
Q1 | $365K | Buy |
12,025
+1,865
| +18% | +$56.6K | 0.17% | 129 |
|
|
2022
Q4 | $400K | Sell |
10,160
-355
| -3% | -$14K | 0.18% | 132 |
|
|
2022
Q3 | $361K | Hold |
10,515
| – | – | 0.17% | 134 |
|
|
2022
Q2 | $375K | Hold |
10,515
| – | – | 0.17% | 127 |
|
|
2022
Q1 | $477K | Hold |
10,515
| – | – | 0.19% | 129 |
|
|
2021
Q4 | $497K | Hold |
10,515
| – | – | 0.21% | 129 |
|
|
2021
Q3 | $494K | Hold |
10,515
| – | – | 0.22% | 127 |
|
|
2021
Q2 | $482K | Hold |
10,515
| – | – | 0.22% | 118 |
|
|
2021
Q1 | $464K | Sell |
10,515
-25
| -0.2% | -$1.1K | 0.21% | 127 |
|
|
2020
Q4 | $377K | Sell |
10,540
-99
| -0.9% | -$3.54K | 0.2% | 128 |
|
|
2020
Q3 | $269K | Sell |
10,639
-3,749
| -26% | -$94.8K | 0.16% | 134 |
|
|
2020
Q2 | $363K | Buy |
14,388
+42
| +0.3% | +$1.06K | 0.17% | 120 |
|
|
2020
Q1 | $270K | Sell |
14,346
-1,459
| -9% | -$27.4K | 0.15% | 122 |
|
|
2019
Q4 | $642K | Sell |
15,805
-434
| -3% | -$17.6K | 0.24% | 122 |
|
|
2019
Q3 | $574K | Buy |
16,239
+1
| +0% | +$35 | 0.22% | 126 |
|
|
2019
Q2 | $574K | Buy |
16,238
+1
| +0% | +$35 | 0.21% | 126 |
|
|
2019
Q1 | $528K | Buy |
16,237
+1
| +0% | +$33 | 0.2% | 126 |
|
|
2018
Q4 | $483K | Buy |
16,236
+285
| +2% | +$8.47K | 0.2% | 130 |
|
|
2018
Q3 | $615K | Buy |
15,951
+1
| +0% | +$39 | 0.21% | 132 |
|
|
2018
Q2 | $620K | Hold |
15,950
| – | – | 0.22% | 134 |
|
|
2018
Q1 | $670K | Sell |
15,950
-295
| -2% | -$12.4K | 0.25% | 125 |
|
|
2017
Q4 | $682K | Sell |
16,245
-90
| -0.6% | -$3.78K | 0.25% | 128 |
|
|
2017
Q3 | $619K | Sell |
16,335
-145
| -0.9% | -$5.49K | 0.23% | 131 |
|
|
2017
Q2 | $588K | Hold |
16,480
| – | – | 0.23% | 129 |
|
|
2017
Q1 | $569K | Sell |
16,480
-2,015
| -11% | -$69.6K | 0.22% | 131 |
|
|
2016
Q4 | $659K | Sell |
18,495
-100
| -0.5% | -$3.56K | 0.26% | 126 |
|
|
2016
Q3 | $459K | Sell |
18,595
-110
| -0.6% | -$2.72K | 0.18% | 136 |
|
|
2016
Q2 | $374K | Buy |
18,705
+245
| +1% | +$4.9K | 0.16% | 138 |
|
|
2016
Q1 | $387K | Buy |
18,460
+1,965
| +12% | +$41.2K | 0.19% | 134 |
|
|
2015
Q4 | $432K | Sell |
16,495
-52
| -0.3% | -$1.36K | 0.2% | 132 |
|
|
2015
Q3 | $395K | Buy |
16,547
+525
| +3% | +$12.5K | 0.17% | 139 |
|
|
2015
Q2 | $438K | Buy |
16,022
+52
| +0.3% | +$1.42K | 0.16% | 137 |
|
|
2015
Q1 | $385K | Buy |
15,970
+1,115
| +8% | +$26.9K | 0.14% | 145 |
|
|
2014
Q4 | $369K | Buy |
+14,855
| New | +$369K | 0.12% | 146 |
|