Prana 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 | $67.8M | Buy |
1,515,682
+440,134
| +41% | +$19.7M | 2.42% | 13 |
|
|
2025
Q1 | $44.1M | Buy |
1,075,548
+376,560
| +54% | +$15.4M | 1.79% | 18 |
|
|
2024
Q4 | $30.6M | Buy |
+698,988
| New | +$30.6M | 1.45% | 21 |
|
|
2024
Q3 | – | Sell |
-14,922
| Closed | -$538K | – | 92 |
|
|
2024
Q2 | $538K | Buy |
+14,922
| New | +$538K | 0.03% | 91 |
|
|
2023
Q4 | – | Sell |
-24,884
| Closed | -$667K | – | 91 |
|
|
2023
Q3 | $667K | Sell |
24,884
-278,551
| -92% | -$7.47M | 0.04% | 83 |
|
|
2023
Q2 | $7.91M | Buy |
+303,435
| New | +$7.91M | 0.53% | 45 |
|
|
2023
Q1 | – | Sell |
-441,854
| Closed | -$17.4M | – | 88 |
|
|
2022
Q4 | $17.4M | Sell |
441,854
-253,263
| -36% | -$9.97M | 1.34% | 26 |
|
|
2022
Q3 | $23.9M | Buy |
695,117
+136,537
| +24% | +$4.69M | 1.63% | 25 |
|
|
2022
Q2 | $19.9M | Sell |
558,580
-30,418
| -5% | -$1.09M | 1.51% | 29 |
|
|
2022
Q1 | $26.7M | Buy |
588,998
+187,357
| +47% | +$8.49M | 2.12% | 17 |
|
|
2021
Q4 | $19M | Buy |
401,641
+27,320
| +7% | +$1.29M | 1.5% | 22 |
|
|
2021
Q3 | $17.6M | Buy |
374,321
+143,556
| +62% | +$6.74M | 1.55% | 23 |
|
|
2021
Q2 | $10.6M | Buy |
230,765
+27,324
| +13% | +$1.25M | 0.72% | 42 |
|
|
2021
Q1 | $8.98M | Buy |
+203,441
| New | +$8.98M | 0.73% | 41 |
|
|
2020
Q4 | – | Sell |
-162,135
| Closed | -$4.1M | – | 66 |
|
|
2020
Q3 | $4.1M | Buy |
+162,135
| New | +$4.1M | 0.71% | 36 |
|
|
2020
Q2 | – | Sell |
-41,071
| Closed | -$773K | – | 53 |
|
|
2020
Q1 | $773K | Buy |
+41,071
| New | +$773K | 0.23% | 49 |
|