Profund Advisors’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 | $340K | Sell |
7,600
-1,317
| -15% | -$58.9K | 0.01% | 625 |
|
|
2025
Q1 | $365K | Sell |
8,917
-4,935
| -36% | -$202K | 0.02% | 587 |
|
|
2024
Q4 | $606K | Buy |
13,852
+1,601
| +13% | +$70.1K | 0.02% | 421 |
|
|
2024
Q3 | $503K | Buy |
12,251
+2,198
| +22% | +$90.3K | 0.02% | 527 |
|
|
2024
Q2 | $362K | Sell |
10,053
-1,207
| -11% | -$43.5K | 0.01% | 617 |
|
|
2024
Q1 | $409K | Sell |
11,260
-2,757
| -20% | -$100K | 0.02% | 675 |
|
|
2023
Q4 | $465K | Buy |
14,017
+3,785
| +37% | +$125K | 0.02% | 558 |
|
|
2023
Q3 | $274K | Sell |
10,232
-898
| -8% | -$24.1K | 0.02% | 704 |
|
|
2023
Q2 | $290K | Sell |
11,130
-671
| -6% | -$17.5K | 0.02% | 741 |
|
|
2023
Q1 | $358K | Buy |
11,801
+2,390
| +25% | +$72.6K | 0.02% | 636 |
|
|
2022
Q4 | $371K | Buy |
9,411
+537
| +6% | +$21.1K | 0.02% | 534 |
|
|
2022
Q3 | $305K | Sell |
8,874
-200
| -2% | -$6.87K | 0.02% | 584 |
|
|
2022
Q2 | $324K | Sell |
9,074
-1,969
| -18% | -$70.3K | 0.02% | 594 |
|
|
2022
Q1 | $501K | Sell |
11,043
-885
| -7% | -$40.2K | 0.02% | 572 |
|
|
2021
Q4 | $564K | Sell |
11,928
-340
| -3% | -$16.1K | 0.02% | 543 |
|
|
2021
Q3 | $576K | Sell |
12,268
-26,461
| -68% | -$1.24M | 0.02% | 558 |
|
|
2021
Q2 | $1.78M | Buy |
38,729
+23,423
| +153% | +$1.07M | 0.06% | 247 |
|
|
2021
Q1 | $676K | Sell |
15,306
-1,221
| -7% | -$53.9K | 0.03% | 440 |
|
|
2020
Q4 | $591K | Buy |
16,527
+7,153
| +76% | +$256K | 0.03% | 467 |
|
|
2020
Q3 | $237K | Buy |
9,374
+191
| +2% | +$4.83K | 0.01% | 790 |
|
|
2020
Q2 | $232K | Buy |
+9,183
| New | +$232K | 0.01% | 738 |
|
|
2020
Q1 | – | Sell |
-18,415
| Closed | -$748K | – | 844 |
|
|
2019
Q4 | $748K | Sell |
18,415
-306
| -2% | -$12.4K | 0.03% | 448 |
|
|
2019
Q3 | $662K | Buy |
18,721
+3,317
| +22% | +$117K | 0.03% | 468 |
|
|
2019
Q2 | $545K | Buy |
15,404
+3,739
| +32% | +$132K | 0.03% | 594 |
|
|
2019
Q1 | $379K | Buy |
11,665
+482
| +4% | +$15.7K | 0.02% | 777 |
|
|
2018
Q4 | $332K | Sell |
11,183
-4,082
| -27% | -$121K | 0.02% | 696 |
|
|
2018
Q3 | $589K | Sell |
15,265
-1,651
| -10% | -$63.7K | 0.02% | 674 |
|
|
2018
Q2 | $658K | Sell |
16,916
-10,681
| -39% | -$415K | 0.03% | 593 |
|
|
2018
Q1 | $1.16M | Sell |
27,597
-3,226
| -10% | -$135K | 0.05% | 350 |
|
|
2017
Q4 | $1.29M | Buy |
30,823
+12,197
| +65% | +$512K | 0.05% | 357 |
|
|
2017
Q3 | $705K | Sell |
18,626
-849
| -4% | -$32.1K | 0.03% | 559 |
|
|
2017
Q2 | $695K | Sell |
19,475
-10,073
| -34% | -$359K | 0.03% | 540 |
|
|
2017
Q1 | $1.02M | Sell |
29,548
-2,391
| -7% | -$82.6K | 0.05% | 427 |
|
|
2016
Q4 | $1.14M | Buy |
31,939
+12,692
| +66% | +$452K | 0.05% | 362 |
|
|
2016
Q3 | $476K | Buy |
19,247
+1,834
| +11% | +$45.4K | 0.02% | 801 |
|
|
2016
Q2 | $348K | Buy |
17,413
+1,341
| +8% | +$26.8K | 0.02% | 1015 |
|
|
2016
Q1 | $337K | Buy |
16,072
+1,366
| +9% | +$28.6K | 0.02% | 1014 |
|
|
2015
Q4 | $385K | Buy |
14,706
+6,038
| +70% | +$158K | 0.02% | 793 |
|
|
2015
Q3 | $207K | Sell |
8,668
-2,287
| -21% | -$54.6K | 0.01% | 1090 |
|
|
2015
Q2 | $299K | Buy |
+10,955
| New | +$299K | 0.01% | 1121 |
|