Siena Capital Partners’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 | $5.03M | Hold |
112,331
| – | – | 1.47% | 20 |
|
|
2025
Q1 | $4.6M | Hold |
112,331
| – | – | 1.37% | 22 |
|
|
2024
Q4 | $4.92M | Hold |
112,331
| – | – | 1.36% | 18 |
|
|
2024
Q3 | $4.61M | Hold |
112,331
| – | – | 1.33% | 23 |
|
|
2024
Q2 | $4.05M | Hold |
112,331
| – | – | 1.33% | 22 |
|
|
2024
Q1 | $4.08M | Hold |
112,331
| – | – | 1.36% | 22 |
|
|
2023
Q4 | $3.72M | Hold |
112,331
| – | – | 1.17% | 29 |
|
|
2023
Q3 | $2.93M | Hold |
112,331
| – | – | 1.05% | 37 |
|
|
2023
Q2 | $2.93M | Hold |
112,331
| – | – | 1.04% | 35 |
|
|
2023
Q1 | $3.41M | Hold |
112,331
| – | – | 1.23% | 22 |
|
|
2022
Q4 | $4.42M | Hold |
112,331
| – | – | 1.52% | 15 |
|
|
2022
Q3 | $3.86M | Hold |
112,331
| – | – | 1.31% | 19 |
|
|
2022
Q2 | $4.01M | Hold |
112,331
| – | – | 1.36% | 15 |
|
|
2022
Q1 | $5.09M | Hold |
112,331
| – | – | 1.58% | 14 |
|
|
2021
Q4 | $5.31M | Hold |
112,331
| – | – | 1.62% | 12 |
|
|
2021
Q3 | $5.28M | Hold |
112,331
| – | – | 1.66% | 12 |
|
|
2021
Q2 | $5.15M | Hold |
112,331
| – | – | 1.67% | 11 |
|
|
2021
Q1 | $4.96M | Hold |
112,331
| – | – | 1.75% | 9 |
|
|
2020
Q4 | $4.02M | Hold |
112,331
| – | – | 1.6% | 13 |
|
|
2020
Q3 | $2.84M | Hold |
112,331
| – | – | 1.43% | 15 |
|
|
2020
Q2 | $2.84M | Sell |
112,331
-22,769
| -17% | -$575K | 1.33% | 20 |
|
|
2020
Q1 | $2.54M | Buy |
135,100
+20,000
| +17% | +$376K | 1.11% | 28 |
|
|
2019
Q4 | $4.67M | Hold |
115,100
| – | – | 1.33% | 22 |
|
|
2019
Q3 | $4.07M | Buy |
+115,100
| New | +$4.07M | 1.22% | 24 |
|