Pitcairn’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,451
| Closed | -$396K | – | 100 |
|
|
2025
Q3 | $396K | Sell |
7,451
-2,838
| -28% | -$141K | 0.03% | 415 |
|
|
2025
Q2 | $460K | Sell |
10,289
-2,762
| -21% | -$109K | 0.03% | 425 |
|
|
2025
Q1 | $535K | Sell |
13,051
-9,210
| -41% | -$411K | 0.03% | 413 |
|
|
2024
Q4 | $974K | Hold |
22,261
| – | – | 0.06% | 269 |
|
|
2024
Q3 | $914K | Buy |
22,261
+538
| +2% | +$21.7K | 0.05% | 290 |
|
|
2024
Q2 | $783K | Sell |
21,723
-1,164
| -5% | -$40.6K | 0.05% | 317 |
|
|
2024
Q1 | $831K | Buy |
22,887
+14,329
| +167% | +$470K | 0.05% | 291 |
|
|
2023
Q4 | $284K | Buy |
+8,558
| New | +$236K | 0.02% | 560 |
|
|
2022
Q2 | – | Sell |
-4,557
| Closed | -$207K | – | 585 |
|
|
2022
Q1 | $207K | Sell |
4,557
-729
| -14% | -$37.5K | 0.02% | 591 |
|
|
2021
Q4 | $250K | Sell |
5,286
-23
| -0.4% | -$1.11K | 0.02% | 570 |
|
|
2021
Q3 | $250K | Sell |
5,309
-90
| -2% | -$3.95K | 0.02% | 558 |
|
|
2021
Q2 | $248K | Buy |
5,399
+37
| +0.7% | +$1.75K | 0.02% | 547 |
|
|
2021
Q1 | $237K | Buy |
+5,362
| New | +$223K | 0.02% | 546 |
|
|
2018
Q2 | – | Sell |
-12,506
| Closed | -$525K | – | 537 |
|
|
2018
Q1 | $525K | Sell |
12,506
-1,945
| -13% | -$87.3K | 0.06% | 239 |
|
|
2017
Q4 | $606K | Buy |
14,451
+1,182
| +9% | +$46.2K | 0.06% | 229 |
|
|
2017
Q3 | $502K | Sell |
13,269
-752
| -5% | -$26.3K | 0.06% | 248 |
|
|
2017
Q2 | $500K | Sell |
14,021
-209
| -1% | -$7.41K | 0.06% | 235 |
|
|
2017
Q1 | $491K | Sell |
14,230
-216
| -1% | -$7.88K | 0.06% | 250 |
|
|
2016
Q4 | $515K | Buy |
+14,446
| New | +$438K | 0.06% | 234 |
|
Other funds holding CFG
