SevenBridge Financial Group’s Citizens Financial Group CFG Stock Holding History

SevenBridge Financial Group’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,315	Closed	-$204K	–	222
2024 Q4	$204K	Sell	4,315 -1,240	-22%	-$58.5K	0.04%	214
2024 Q3	$258K	Hold	5,555	–	–	0.05%	194
2024 Q2	$216K	Buy	+5,555	New	+$216K	0.05%	194
2023 Q2	–	Sell	-24,164	Closed	-$734K	–	176
2023 Q1	$734K	Sell	24,164 -30,784	-56%	-$935K	0.2%	107
2022 Q4	$2.16M	Buy	54,948 +14,383	+35%	+$566K	0.63%	50
2022 Q3	$1.39M	Buy	40,565 +5,168	+15%	+$178K	0.47%	57
2022 Q2	$1.26M	Buy	35,397 +13,645	+63%	+$487K	0.51%	55
2022 Q1	$986K	Buy	21,752 +2,839	+15%	+$129K	0.35%	68
2021 Q4	$894K	Buy	18,913 +2,344	+14%	+$111K	0.27%	88
2021 Q3	$778K	Buy	16,569 +5,648	+52%	+$265K	0.26%	94
2021 Q2	$501K	Buy	10,921 +11	+0.1%	+$505	0.16%	107
2021 Q1	$482K	Buy	10,910 +13	+0.1%	+$574	0.18%	106
2020 Q4	$390K	Sell	10,897 -4,808	-31%	-$172K	0.15%	109
2020 Q3	$397K	Sell	15,705 -29,235	-65%	-$739K	0.18%	97
2020 Q2	$1.13M	Buy	44,940 +8,949	+25%	+$226K	0.56%	57
2020 Q1	$677K	Buy	35,991 +16,269	+82%	+$306K	0.39%	66
2019 Q4	$801K	Buy	19,722 +4,088	+26%	+$166K	0.21%	70
2019 Q3	$553K	Buy	15,634 +680	+5%	+$24.1K	0.29%	79
2019 Q2	$529K	Buy	14,954 +1,459	+11%	+$51.6K	0.19%	78
2019 Q1	$439K	Buy	13,495 +980	+8%	+$31.9K	0.16%	81
2018 Q4	$372K	Buy	12,515 +9,865	+372%	+$293K	0.23%	84
2018 Q3	$102K	Hold	2,650	–	–	0.05%	170
2018 Q2	$103K	Sell	2,650 -335	-11%	-$13K	0.06%	180
2018 Q1	$125K	Sell	2,985 -90	-3%	-$3.77K	0.07%	164
2017 Q4	$129K	Sell	3,075 -50	-2%	-$2.1K	0.07%	167
2017 Q3	$118K	Buy	3,125 +725	+30%	+$27.4K	0.07%	169
2017 Q2	$86K	Buy	2,400 +600	+33%	+$21.5K	0.05%	196
2017 Q1	$62K	Sell	1,800 -2,300	-56%	-$79.2K	0.04%	220
2016 Q4	$101K	Hold	4,100	–	–	0.07%	191
2016 Q3	$101K	Hold	4,100	–	–	0.07%	188
2016 Q2	$82K	Buy	+4,100	New	+$82K	0.06%	207