Quadrant Capital 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 | $1.08M | Buy |
18,062
+129
| +0.7% | +$7.93K | 0.03% | 530 |
|
|
2025
Q4 | $1.05M | Sell |
17,933
-235
| -1% | -$12.6K | 0.03% | 528 |
|
|
2025
Q3 | $966K | Buy |
18,168
+129
| +0.7% | +$6.42K | 0.03% | 522 |
|
|
2025
Q2 | $807K | Buy |
18,039
+9,388
| +109% | +$370K | 0.03% | 589 |
|
|
2025
Q1 | $354K | Buy |
8,651
+1,953
| +29% | +$87.1K | 0.01% | 969 |
|
|
2024
Q4 | $293K | Buy |
6,698
+694
| +12% | +$30.7K | 0.02% | 490 |
|
|
2024
Q3 | $247K | Buy |
6,004
+34
| +0.6% | +$1.37K | 0.02% | 592 |
|
|
2024
Q2 | $215K | Sell |
5,970
-32
| -0.5% | -$1.12K | 0.02% | 614 |
|
|
2024
Q1 | $218K | Sell |
6,002
-264
| -4% | -$8.66K | 0.02% | 583 |
|
|
2023
Q4 | $208K | Buy |
6,266
+756
| +14% | +$20.8K | 0.02% | 578 |
|
|
2023
Q3 | $148K | Buy |
5,510
+891
| +19% | +$25.5K | 0.01% | 658 |
|
|
2023
Q2 | $120K | Buy |
4,619
+1,043
| +29% | +$28.7K | 0.01% | 759 |
|
|
2023
Q1 | $109K | Sell |
3,576
-1,328
| -27% | -$52K | 0.01% | 782 |
|
|
2022
Q4 | $193K | Buy |
4,904
+337
| +7% | +$13.2K | 0.02% | 485 |
|
|
2022
Q3 | $157K | Buy |
4,567
+1,192
| +35% | +$44.1K | 0.02% | 511 |
|
|
2022
Q2 | $120K | Buy |
3,375
+1
| +0% | +$39 | 0.02% | 577 |
|
|
2022
Q1 | $153K | Buy |
3,374
+219
| +7% | +$11.3K | 0.02% | 532 |
|
|
2021
Q4 | $149K | Buy |
3,155
+230
| +8% | +$11.1K | 0.02% | 531 |
|
|
2021
Q3 | $137K | Sell |
2,925
-19
| -0.6% | -$834 | 0.02% | 516 |
|
|
2021
Q2 | $135K | Buy |
2,944
+246
| +9% | +$11.6K | 0.02% | 505 |
|
|
2021
Q1 | $119K | Buy |
2,698
+40
| +2% | +$1.67K | 0.02% | 512 |
|
|
2020
Q4 | $95K | Sell |
2,658
-713
| -21% | -$22.4K | 0.02% | 527 |
|
|
2020
Q3 | $85K | Buy |
3,371
+31
| +0.9% | +$786 | 0.02% | 478 |
|
|
2020
Q2 | $84K | Sell |
3,340
-6,997
| -68% | -$159K | 0.02% | 517 |
|
|
2020
Q1 | $195K | Buy |
10,337
+5,210
| +102% | +$170K | 0.03% | 380 |
|
|
2019
Q4 | $193K | Buy |
5,127
+4,357
| +566% | +$163K | 0.02% | 680 |
|
|
2019
Q3 | $21K | Sell |
770
-307
| -29% | -$10.7K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $31K | Buy |
1,077
+307
| +40% | +$10.7K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $21K | Buy |
770
+24
| +3% | +$832 | ﹤0.01% | 1532 |
|
|
2018
Q4 | $19K | Sell |
746
-55
| -7% | -$1.93K | 0.01% | 1187 |
|
|
2018
Q3 | $28K | Sell |
801
-108
| -12% | -$4.36K | 0.01% | 851 |
|
|
2018
Q2 | $31K | Buy |
909
+95
| +12% | +$3.96K | 0.01% | 808 |
|
|
2018
Q1 | $30K | Buy |
814
+29
| +4% | +$1.3K | 0.01% | 800 |
|
|
2017
Q4 | $30K | Buy |
785
+54
| +7% | +$2.11K | 0.01% | 774 |
|
|
2017
Q3 | $25K | Sell |
731
-78
| -10% | -$2.73K | 0.01% | 820 |
|
|
2017
Q2 | $14K | Buy |
809
+374
| +86% | +$13.3K | 0.01% | 978 |
|
|
2017
Q1 | $12K | Buy |
435
+11
| +3% | +$401 | 0.01% | 1008 |
|
|
2016
Q4 | $13K | Hold |
424
| – | – | 0.01% | 933 |
|
|
2016
Q3 | $8K | Hold |
424
| – | – | 0.01% | 1113 |
|
|
2016
Q2 | $7K | Hold |
424
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q1 | $7K | Sell |
424
-471
| -53% | -$9.99K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $22K | Hold |
895
| – | – | 0.02% | 544 |
|
|
2015
Q3 | $20K | Hold |
895
| – | – | 0.01% | 582 |
|
|
2015
Q2 | $24K | Buy |
+895
| New | +$23.7K | 0.02% | 573 |
|
Other funds holding CFG
VCM
VPM
