Pointe Capital 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 | $281K | Hold |
6,288
| – | – | 0.15% | 128 |
|
|
2025
Q1 | $258K | Hold |
6,288
| – | – | 0.15% | 128 |
|
|
2024
Q4 | $275K | Hold |
6,288
| – | – | 0.16% | 125 |
|
|
2024
Q3 | $258K | Sell |
6,288
-9,269
| -60% | -$381K | 0.15% | 137 |
|
|
2024
Q2 | $561K | Sell |
15,557
-14
| -0.1% | -$504 | 0.35% | 78 |
|
|
2024
Q1 | $565K | Hold |
15,571
| – | – | 0.35% | 78 |
|
|
2023
Q4 | $516K | Buy |
15,571
+118
| +0.8% | +$3.91K | 0.36% | 74 |
|
|
2023
Q3 | $414K | Sell |
15,453
-587
| -4% | -$15.7K | 0.31% | 83 |
|
|
2023
Q2 | $418K | Sell |
16,040
-348
| -2% | -$9.08K | 0.32% | 82 |
|
|
2023
Q1 | $498K | Sell |
16,388
-1,596
| -9% | -$48.5K | 0.36% | 69 |
|
|
2022
Q4 | $708K | Sell |
17,984
-458
| -2% | -$18K | 0.54% | 45 |
|
|
2022
Q3 | $634K | Buy |
18,442
+126
| +0.7% | +$4.33K | 0.51% | 52 |
|
|
2022
Q2 | $654K | Hold |
18,316
| – | – | 0.49% | 51 |
|
|
2022
Q1 | $830K | Buy |
18,316
+275
| +2% | +$12.5K | 0.53% | 43 |
|
|
2021
Q4 | $852K | Buy |
18,041
+400
| +2% | +$18.9K | 0.52% | 43 |
|
|
2021
Q3 | $829K | Buy |
17,641
+160
| +0.9% | +$7.52K | 0.57% | 43 |
|
|
2021
Q2 | $802K | Buy |
17,481
+374
| +2% | +$17.2K | 0.56% | 40 |
|
|
2021
Q1 | $755K | Buy |
17,107
+1,113
| +7% | +$49.1K | 0.53% | 43 |
|
|
2020
Q4 | $572K | Sell |
15,994
-2,155
| -12% | -$77.1K | 0.49% | 54 |
|
|
2020
Q3 | $459K | Buy |
18,149
+317
| +2% | +$8.02K | 0.4% | 67 |
|
|
2020
Q2 | $450K | Sell |
17,832
-164
| -0.9% | -$4.14K | 0.4% | 70 |
|
|
2020
Q1 | $339K | Sell |
17,996
-1,008
| -5% | -$19K | 0.33% | 81 |
|
|
2019
Q4 | $772K | Sell |
19,004
-44
| -0.2% | -$1.79K | 0.65% | 47 |
|
|
2019
Q3 | $674K | Sell |
19,048
-123
| -0.6% | -$4.35K | 0.57% | 50 |
|
|
2019
Q2 | $678K | Buy |
19,171
+1,670
| +10% | +$59.1K | 0.56% | 53 |
|
|
2019
Q1 | $569K | Sell |
17,501
-175
| -1% | -$5.69K | 0.48% | 60 |
|
|
2018
Q4 | $526K | Sell |
17,676
-387
| -2% | -$11.5K | 0.51% | 55 |
|
|
2018
Q3 | $697K | Buy |
18,063
+1,358
| +8% | +$52.4K | 0.55% | 52 |
|
|
2018
Q2 | $650K | Sell |
16,705
-1,800
| -10% | -$70K | 0.56% | 52 |
|
|
2018
Q1 | $777K | Sell |
18,505
-52
| -0.3% | -$2.18K | 0.67% | 38 |
|
|
2017
Q4 | $779K | Sell |
18,557
-1,144
| -6% | -$48K | 0.62% | 42 |
|
|
2017
Q3 | $746K | Buy |
19,701
+189
| +1% | +$7.16K | 0.55% | 53 |
|
|
2017
Q2 | $696K | Sell |
19,512
-1,888
| -9% | -$67.3K | 0.5% | 57 |
|
|
2017
Q1 | $739K | Buy |
+21,400
| New | +$739K | 0.56% | 49 |
|
|
2016
Q4 | – | Sell |
-24,703
| Closed | -$610K | – | 163 |
|
|
2016
Q3 | $610K | Sell |
24,703
-431
| -2% | -$10.6K | 0.44% | 64 |
|
|
2016
Q2 | $502K | Buy |
25,134
+24
| +0.1% | +$479 | 0.37% | 81 |
|
|
2016
Q1 | $526K | Buy |
25,110
+263
| +1% | +$5.51K | 0.42% | 76 |
|
|
2015
Q4 | $651K | Sell |
24,847
-7,479
| -23% | -$196K | 0.47% | 64 |
|
|
2015
Q3 | $771K | Buy |
32,326
+1,325
| +4% | +$31.6K | 0.47% | 61 |
|
|
2015
Q2 | $847K | Buy |
31,001
+14,899
| +93% | +$407K | 0.38% | 65 |
|
|
2015
Q1 | $389K | Buy |
+16,102
| New | +$389K | 0.18% | 101 |
|