Quent Capital’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 |
-3,377
| Closed | -$138K | – | 443 |
|
|
2025
Q1 | $138K | Buy |
3,377
+203
| +6% | +$8.32K | 0.01% | 322 |
|
|
2024
Q4 | $139K | Buy |
3,174
+77
| +2% | +$3.37K | 0.01% | 330 |
|
|
2024
Q3 | $127K | Buy |
3,097
+76
| +3% | +$3.12K | 0.01% | 434 |
|
|
2024
Q2 | $109K | Buy |
3,021
+1
| +0% | +$36 | 0.01% | 438 |
|
|
2024
Q1 | $110K | Hold |
3,020
| – | – | 0.01% | 465 |
|
|
2023
Q4 | $100K | Sell |
3,020
-120
| -4% | -$3.98K | 0.01% | 449 |
|
|
2023
Q3 | $84.2K | Buy |
3,140
+493
| +19% | +$13.2K | 0.01% | 454 |
|
|
2023
Q2 | $69K | Hold |
2,647
| – | – | 0.01% | 511 |
|
|
2023
Q1 | $80.4K | Hold |
2,647
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $104K | Buy |
2,647
+478
| +22% | +$18.8K | 0.02% | 396 |
|
|
2022
Q3 | $75K | Buy |
2,169
+46
| +2% | +$1.59K | 0.02% | 437 |
|
|
2022
Q2 | $76K | Hold |
2,123
| – | – | 0.02% | 410 |
|
|
2022
Q1 | $96K | Buy |
2,123
+270
| +15% | +$12.2K | 0.02% | 425 |
|
|
2021
Q4 | $88K | Buy |
+1,853
| New | +$88K | 0.02% | 427 |
|