Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.47M | Buy |
57,866
+311
| +0.5% | +$19.1K | 0.02% | 790 |
|
|
2025
Q4 | $3.36M | Sell |
57,555
-775
| -1% | -$41.6K | 0.02% | 798 |
|
|
2025
Q3 | $3.1M | Buy |
58,330
+3,939
| +7% | +$196K | 0.02% | 824 |
|
|
2025
Q2 | $2.43M | Sell |
54,391
-452
| -0.8% | -$17.8K | 0.01% | 876 |
|
|
2025
Q1 | $2.25M | Sell |
54,843
-3,343
| -6% | -$149K | 0.01% | 834 |
|
|
2024
Q4 | $2.55M | Sell |
58,186
-611
| -1% | -$27K | 0.01% | 784 |
|
|
2024
Q3 | $2.41M | Sell |
58,797
-9
| -0% | -$364 | 0.02% | 793 |
|
|
2024
Q2 | $2.12M | Sell |
58,806
-2,480
| -4% | -$86.5K | 0.01% | 812 |
|
|
2024
Q1 | $2.22M | Sell |
61,286
-1,833
| -3% | -$60.1K | 0.02% | 759 |
|
|
2023
Q4 | $2.09M | Buy |
63,119
+7,694
| +14% | +$212K | 0.02% | 747 |
|
|
2023
Q3 | $1.49M | Sell |
55,425
-2,036
| -4% | -$58.2K | 0.01% | 846 |
|
|
2023
Q2 | $1.57M | Buy |
57,461
+16,242
| +39% | +$448K | 0.01% | 829 |
|
|
2023
Q1 | $1.25M | Buy |
41,219
+1,388
| +3% | +$54.4K | 0.01% | 890 |
|
|
2022
Q4 | $1.57K | Sell |
39,831
-10,057
| -20% | -$393K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $1.71M | Sell |
49,888
-26,065
| -34% | -$964K | 0.02% | 687 |
|
|
2022
Q2 | $2.71M | Buy |
75,953
+25,079
| +49% | +$990K | 0.02% | 623 |
|
|
2022
Q1 | $2.31M | Buy |
50,874
+4,097
| +9% | +$211K | 0.02% | 745 |
|
|
2021
Q4 | $2.21M | Sell |
46,777
-16,786
| -26% | -$809K | 0.02% | 762 |
|
|
2021
Q3 | $2.99M | Buy |
63,563
+24,200
| +61% | +$1.06M | 0.02% | 726 |
|
|
2021
Q2 | $1.8M | Buy |
39,363
+2,395
| +6% | +$113K | 0.02% | 800 |
|
|
2021
Q1 | $1.63M | Sell |
36,968
-1,237
| -3% | -$51.5K | 0.02% | 791 |
|
|
2020
Q4 | $1.37M | Buy |
38,205
+10,959
| +40% | +$344K | 0.01% | 786 |
|
|
2020
Q3 | $689K | Sell |
27,246
-91
| -0.3% | -$2.31K | 0.01% | 937 |
|
|
2020
Q2 | $690K | Buy |
+27,337
| New | +$620K | 0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-9,767
| Closed | -$397K | – | 1453 |
|
|
2019
Q4 | $397K | Buy |
+9,767
| New | +$366K | 0.01% | 1145 |
|
|
2019
Q3 | – | Sell |
-9,078
| Closed | -$321K | – | 1675 |
|
|
2019
Q2 | $321K | Sell |
9,078
-1,452
| -14% | -$50.6K | 0.01% | 1255 |
|
|
2019
Q1 | $346K | Buy |
10,530
+2,887
| +38% | +$100K | 0.01% | 1125 |
|
|
2018
Q4 | $227K | Sell |
7,643
-4,429
| -37% | -$155K | 0.01% | 1147 |
|
|
2018
Q3 | $466K | Buy |
12,072
+1,669
| +16% | +$67.3K | 0.01% | 1036 |
|
|
2018
Q2 | $409K | Buy |
+10,403
| New | +$433K | 0.01% | 836 |
|
|
2018
Q1 | – | Sell |
-15,222
| Closed | -$669K | – | 1192 |
|
|
2017
Q4 | $669K | Sell |
15,222
-2,363
| -13% | -$92.4K | 0.03% | 527 |
|
|
2017
Q3 | $657K | Buy |
17,585
+260
| +2% | +$9.1K | 0.02% | 762 |
|
|
2017
Q2 | $642K | Sell |
17,325
-12,241
| -41% | -$434K | 0.02% | 717 |
|
|
2017
Q1 | $709K | Buy |
29,566
+13,908
| +89% | +$508K | 0.02% | 661 |
|
|
2016
Q4 | $568K | Buy |
+15,658
| New | +$474K | 0.02% | 690 |
|
|
2016
Q3 | – | Sell |
-11,240
| Closed | -$226K | – | 1139 |
|
|
2016
Q2 | $226K | Buy |
+11,240
| New | +$250K | 0.01% | 945 |
|
Other funds holding CFG
VCM
VPM
