STALEY CAPITAL ADVISERS’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 | $1.12M | Hold |
25,000
| – | – | 0.05% | 110 |
|
|
2025
Q1 | $1.02M | Hold |
25,000
| – | – | 0.05% | 108 |
|
|
2024
Q4 | $1.09M | Sell |
25,000
-3,148
| -11% | -$138K | 0.05% | 103 |
|
|
2024
Q3 | $1.16M | Sell |
28,148
-8,000
| -22% | -$329K | 0.05% | 97 |
|
|
2024
Q2 | $1.3M | Hold |
36,148
| – | – | 0.06% | 97 |
|
|
2024
Q1 | $1.31M | Hold |
36,148
| – | – | 0.06% | 96 |
|
|
2023
Q4 | $1.2M | Sell |
36,148
-39
| -0.1% | -$1.29K | 0.06% | 96 |
|
|
2023
Q3 | $970K | Buy |
36,187
+39
| +0.1% | +$1.05K | 0.05% | 100 |
|
|
2023
Q2 | $943K | Hold |
36,148
| – | – | 0.05% | 103 |
|
|
2023
Q1 | $1.1M | Hold |
36,148
| – | – | 0.06% | 98 |
|
|
2022
Q4 | $1.42M | Hold |
36,148
| – | – | 0.09% | 86 |
|
|
2022
Q3 | $1.24M | Sell |
36,148
-275
| -0.8% | -$9.45K | 0.08% | 88 |
|
|
2022
Q2 | $1.3M | Hold |
36,423
| – | – | 0.08% | 85 |
|
|
2022
Q1 | $1.65M | Hold |
36,423
| – | – | 0.08% | 84 |
|
|
2021
Q4 | $1.72M | Hold |
36,423
| – | – | 0.08% | 85 |
|
|
2021
Q3 | $1.71M | Hold |
36,423
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $1.67M | Buy |
36,423
+27,423
| +305% | +$1.26M | 0.09% | 79 |
|
|
2021
Q1 | $397K | Hold |
9,000
| – | – | 0.02% | 136 |
|
|
2020
Q4 | $322K | Hold |
9,000
| – | – | 0.02% | 140 |
|
|
2020
Q3 | $228K | Hold |
9,000
| – | – | 0.02% | 149 |
|
|
2020
Q2 | $227K | Buy |
+9,000
| New | +$227K | 0.02% | 141 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$365K | – | 150 |
|
|
2019
Q4 | $365K | Buy |
+9,000
| New | +$365K | 0.02% | 135 |
|