Sentry Investment 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 | $62K | Buy |
+1,304
| New | +$62K | 0.03% | 359 |
|
|
2023
Q4 | – | Sell |
-2,742
| Closed | -$73K | – | 469 |
|
|
2023
Q3 | $73K | Sell |
2,742
-664
| -19% | -$17.7K | 0.04% | 409 |
|
|
2023
Q2 | $89K | Buy |
+3,406
| New | +$89K | 0.03% | 410 |
|
|
2022
Q4 | – | Sell |
-3,341
| Closed | -$115K | – | 480 |
|
|
2022
Q3 | $115K | Hold |
3,341
| – | – | 0.05% | 331 |
|
|
2022
Q2 | $119K | Buy |
3,341
+7
| +0.2% | +$249 | 0.05% | 330 |
|
|
2022
Q1 | $151K | Buy |
3,334
+3,313
| +15,776% | +$150K | 0.05% | 347 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 483 |
|
|
2020
Q3 | – | Sell |
-24,734
| Closed | -$624K | – | 433 |
|
|
2020
Q2 | $624K | Buy |
+24,734
| New | +$624K | 0.04% | 376 |
|
|
2020
Q1 | – | Sell |
-28,975
| Closed | -$1.18M | – | 431 |
|
|
2019
Q4 | $1.18M | Hold |
28,975
| – | – | 0.07% | 271 |
|
|
2019
Q3 | $1.03M | Hold |
28,975
| – | – | 0.07% | 271 |
|
|
2019
Q2 | $1.03M | Hold |
28,975
| – | – | 0.07% | 281 |
|
|
2019
Q1 | $942K | Sell |
28,975
-2,572
| -8% | -$83.6K | 0.07% | 281 |
|
|
2018
Q4 | $938K | Sell |
31,547
-826
| -3% | -$24.6K | 0.07% | 279 |
|
|
2018
Q3 | $1.25M | Hold |
32,373
| – | – | 0.08% | 258 |
|
|
2018
Q2 | $1.26M | Sell |
32,373
-3,607
| -10% | -$140K | 0.08% | 250 |
|
|
2018
Q1 | $1.51M | Buy |
35,980
+1,584
| +5% | +$66.5K | 0.09% | 243 |
|
|
2017
Q4 | $1.44M | Sell |
34,396
-3,078
| -8% | -$129K | 0.08% | 258 |
|
|
2017
Q3 | $1.42M | Hold |
37,474
| – | – | 0.05% | 265 |
|
|
2017
Q2 | $1.34M | Hold |
37,474
| – | – | 0.05% | 266 |
|
|
2017
Q1 | $1.3M | Sell |
37,474
-1,782
| -5% | -$61.6K | 0.05% | 272 |
|
|
2016
Q4 | $1.4M | Hold |
39,256
| – | – | 0.06% | 253 |
|
|
2016
Q3 | $970K | Hold |
39,256
| – | – | 0.04% | 321 |
|
|
2016
Q2 | $784K | Hold |
39,256
| – | – | 0.03% | 368 |
|
|
2016
Q1 | $822K | Buy |
+39,256
| New | +$822K | 0.04% | 353 |
|