Prelude 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 | – | Sell |
-18,626
| Closed | -$763K | – | 1028 |
|
|
2025
Q1 | $763K | Buy |
+18,626
| New | +$763K | 0.06% | 317 |
|
|
2024
Q4 | – | Sell |
-36,952
| Closed | -$1.52M | – | 1129 |
|
|
2024
Q3 | $1.52M | Buy |
36,952
+19,667
| +114% | +$808K | 0.09% | 243 |
|
|
2024
Q2 | $623K | Buy |
+17,285
| New | +$623K | 0.04% | 393 |
|
|
2024
Q1 | – | Sell |
-11,401
| Closed | -$378K | – | 1224 |
|
|
2023
Q4 | $378K | Buy |
+11,401
| New | +$378K | 0.03% | 545 |
|
|
2023
Q3 | – | Sell |
-9,390
| Closed | -$245K | – | 1017 |
|
|
2023
Q2 | $245K | Sell |
9,390
-5,900
| -39% | -$154K | 0.02% | 648 |
|
|
2023
Q1 | $464K | Sell |
15,290
-21,602
| -59% | -$656K | 0.03% | 429 |
|
|
2022
Q4 | $1.45M | Buy |
36,892
+20,509
| +125% | +$807K | 0.08% | 260 |
|
|
2022
Q3 | $563K | Buy |
+16,383
| New | +$563K | 0.02% | 596 |
|
|
2021
Q4 | – | Sell |
-29,973
| Closed | -$1.41M | – | 1625 |
|
|
2021
Q3 | $1.41M | Sell |
29,973
-51,294
| -63% | -$2.41M | 0.04% | 299 |
|
|
2021
Q2 | $3.73M | Buy |
81,267
+46,470
| +134% | +$2.13M | 0.11% | 89 |
|
|
2021
Q1 | $1.54M | Buy |
+34,797
| New | +$1.54M | 0.04% | 243 |
|
|
2020
Q3 | – | Sell |
-12,099
| Closed | -$305K | – | 1429 |
|
|
2020
Q2 | $305K | Buy |
12,099
+11,261
| +1,344% | +$284K | 0.02% | 405 |
|
|
2020
Q1 | $16K | Sell |
838
-8,519
| -91% | -$163K | ﹤0.01% | 687 |
|
|
2019
Q4 | $380K | Buy |
+9,357
| New | +$380K | 0.01% | 375 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2019
Q2 | – | Sell |
-4,363
| Closed | -$142K | – | 1311 |
|
|
2019
Q1 | $142K | Buy |
+4,363
| New | +$142K | 0.01% | 535 |
|
|
2018
Q4 | – | Sell |
-1,930
| Closed | -$74K | – | 1420 |
|
|
2018
Q3 | $74K | Sell |
1,930
-26,144
| -93% | -$1M | ﹤0.01% | 739 |
|
|
2018
Q2 | $1.09M | Buy |
28,074
+15,950
| +132% | +$620K | 0.07% | 226 |
|
|
2018
Q1 | $509K | Buy |
12,124
+8,559
| +240% | +$359K | 0.04% | 383 |
|
|
2017
Q4 | $150K | Sell |
3,565
-2,340
| -40% | -$98.5K | 0.01% | 609 |
|
|
2017
Q3 | $224K | Buy |
5,905
+2,153
| +57% | +$81.7K | 0.02% | 550 |
|
|
2017
Q2 | $134K | Buy |
3,752
+1,827
| +95% | +$65.3K | 0.01% | 636 |
|
|
2017
Q1 | $67K | Buy |
+1,925
| New | +$67K | 0.01% | 851 |
|
|
2016
Q4 | – | Sell |
-1,465
| Closed | -$36K | – | 1517 |
|
|
2016
Q3 | $36K | Buy |
+1,465
| New | +$36K | ﹤0.01% | 1079 |
|
|
2016
Q1 | – | Sell |
-56,485
| Closed | -$1.48M | – | 1205 |
|
|
2015
Q4 | $1.48M | Buy |
56,485
+51,132
| +955% | +$1.34M | 0.23% | 89 |
|
|
2015
Q3 | $128K | Sell |
5,353
-2,071
| -28% | -$49.5K | 0.02% | 699 |
|
|
2015
Q2 | $203K | Buy |
+7,424
| New | +$203K | 0.03% | 533 |
|