Rhino Investment Partners’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 | – | Sell |
-178,973
| Closed | -$10.5M | – | 42 |
|
|
2025
Q4 | $10.5M | Sell |
178,973
-147,062
| -45% | -$7.9M | 2.96% | 12 |
|
|
2025
Q3 | $17.3M | Sell |
326,035
-91,917
| -22% | -$4.58M | 5.47% | 8 |
|
|
2025
Q2 | $18.7M | Sell |
417,952
-95,800
| -19% | -$3.77M | 5.12% | 9 |
|
|
2025
Q1 | $21M | Sell |
513,752
-36,308
| -7% | -$1.62M | 5.19% | 6 |
|
|
2024
Q4 | $24.1M | Sell |
550,060
-103,600
| -16% | -$4.58M | 5.32% | 3 |
|
|
2024
Q3 | $26.8M | Sell |
653,660
-808,514
| -55% | -$32.7M | 6.19% | 5 |
|
|
2024
Q2 | $52.7M | Buy |
1,462,174
+218,693
| +18% | +$7.63M | 9.45% | 4 |
|
|
2024
Q1 | $45.1M | Buy |
1,243,481
+40,098
| +3% | +$1.32M | 8.74% | 4 |
|
|
2023
Q4 | $39.9M | Buy |
1,203,383
+304,853
| +34% | +$8.39M | 7.43% | 7 |
|
|
2023
Q3 | $24.1M | Sell |
898,530
-397,961
| -31% | -$11.4M | 6.57% | 9 |
|
|
2023
Q2 | $33.8M | Buy |
1,296,491
+208,600
| +19% | +$5.75M | 8.51% | 5 |
|
|
2023
Q1 | $33M | Buy |
1,087,891
+836,200
| +332% | +$32.7M | 8.94% | 3 |
|
|
2022
Q4 | $9.91M | Buy |
251,691
+32,800
| +15% | +$1.28M | 4.27% | 7 |
|
|
2022
Q3 | $7.52M | Sell |
218,891
-17,400
| -7% | -$644K | 3.4% | 13 |
|
|
2022
Q2 | $8.43M | Buy |
236,291
+22,000
| +10% | +$869K | 3.79% | 10 |
|
|
2022
Q1 | $9.71M | Sell |
214,291
-33,542
| -14% | -$1.72M | 4.33% | 7 |
|
|
2021
Q4 | $11.7M | Buy |
247,833
+153,900
| +164% | +$7.41M | 5.54% | 4 |
|
|
2021
Q3 | $4.41M | Sell |
93,933
-82,464
| -47% | -$3.62M | 2.22% | 20 |
|
|
2021
Q2 | $8.09M | Sell |
176,397
-60,700
| -26% | -$2.86M | 4.97% | 6 |
|
|
2021
Q1 | $10.5M | Buy |
237,097
+68,600
| +41% | +$2.85M | 6.8% | 2 |
|
|
2020
Q4 | $6.03M | Buy |
+168,497
| New | +$5.29M | 5.06% | 9 |
|
Other funds holding CFG
VCM
VPM
