Quantinno 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 | $22.4M | Buy |
499,470
+125,525
| +34% | +$5.62M | 0.1% | 228 |
|
|
2025
Q1 | $15.3M | Buy |
373,945
+154,128
| +70% | +$6.31M | 0.1% | 224 |
|
|
2024
Q4 | $9.62M | Buy |
219,817
+28,217
| +15% | +$1.23M | 0.09% | 214 |
|
|
2024
Q3 | $7.87M | Buy |
191,600
+48,264
| +34% | +$1.98M | 0.1% | 194 |
|
|
2024
Q2 | $5.16M | Buy |
143,336
+23,208
| +19% | +$836K | 0.09% | 221 |
|
|
2024
Q1 | $4.36M | Buy |
120,128
+7,688
| +7% | +$279K | 0.09% | 229 |
|
|
2023
Q4 | $3.73M | Buy |
112,440
+16,707
| +17% | +$554K | 0.13% | 171 |
|
|
2023
Q3 | $2.57M | Buy |
95,733
+27,472
| +40% | +$736K | 0.12% | 207 |
|
|
2023
Q2 | $1.78M | Buy |
68,261
+4,751
| +7% | +$124K | 0.1% | 255 |
|
|
2023
Q1 | $1.93M | Sell |
63,510
-19,945
| -24% | -$606K | 0.13% | 203 |
|
|
2022
Q4 | $3.29M | Buy |
83,455
+6,877
| +9% | +$271K | 0.25% | 78 |
|
|
2022
Q3 | $2.63M | Buy |
76,578
+5,764
| +8% | +$198K | 0.34% | 44 |
|
|
2022
Q2 | $2.53M | Buy |
70,814
+11,269
| +19% | +$402K | 0.36% | 41 |
|
|
2022
Q1 | $2.7M | Buy |
59,545
+1,876
| +3% | +$85K | 0.41% | 37 |
|
|
2021
Q4 | $2.73M | Buy |
57,669
+49,824
| +635% | +$2.35M | 0.49% | 35 |
|
|
2021
Q3 | $369K | Buy |
7,845
+118
| +2% | +$5.55K | 0.41% | 104 |
|
|
2021
Q2 | $354K | Hold |
7,727
| – | – | 0.4% | 113 |
|
|
2021
Q1 | $341K | Hold |
7,727
| – | – | 0.37% | 122 |
|
|
2020
Q4 | $276K | Buy |
+7,727
| New | +$276K | 0.21% | 253 |
|
|
2020
Q1 | – | Sell |
-9,850
| Closed | -$400K | – | 394 |
|
|
2019
Q4 | $400K | Hold |
9,850
| – | – | 0.25% | 164 |
|
|
2019
Q3 | $348K | Hold |
9,850
| – | – | 0.23% | 213 |
|
|
2019
Q2 | $348K | Hold |
9,850
| – | – | 0.2% | 232 |
|
|
2019
Q1 | $320K | Buy |
+9,850
| New | +$320K | 0.21% | 237 |
|