Quarry LP’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 |
-3,212
| Closed | -$132K | – | 1761 |
|
|
2025
Q1 | $132K | Buy |
+3,212
| New | +$132K | 0.03% | 405 |
|
|
2024
Q4 | – | Sell |
-4,956
| Closed | -$204K | – | 1660 |
|
|
2024
Q3 | $204K | Buy |
4,956
+2,921
| +144% | +$120K | 0.05% | 219 |
|
|
2024
Q2 | $73.3K | Buy |
2,035
+1,357
| +200% | +$48.9K | 0.02% | 459 |
|
|
2024
Q1 | $24.6K | Sell |
678
-426
| -39% | -$15.5K | ﹤0.01% | 781 |
|
|
2023
Q4 | $36.6K | Buy |
1,104
+714
| +183% | +$23.7K | 0.01% | 406 |
|
|
2023
Q3 | $10.5K | Buy |
+390
| New | +$10.5K | ﹤0.01% | 849 |
|
|
2023
Q2 | – | Sell |
-570
| Closed | -$17.3K | – | 1057 |
|
|
2023
Q1 | $17.3K | Buy |
570
+121
| +27% | +$3.68K | ﹤0.01% | 639 |
|
|
2022
Q4 | $17.7K | Buy |
+449
| New | +$17.7K | ﹤0.01% | 360 |
|