Sterling Investment Counsel’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 | $647K | Sell |
14,457
-10,411
| -42% | -$466K | 0.38% | 45 |
|
|
2025
Q1 | $1.02M | Buy |
24,868
+16,469
| +196% | +$675K | 0.35% | 53 |
|
|
2024
Q4 | $368K | Sell |
8,399
-65
| -0.8% | -$2.84K | 0.24% | 72 |
|
|
2024
Q3 | $348K | Hold |
8,464
| – | – | 0.12% | 117 |
|
|
2024
Q2 | $305K | Sell |
8,464
-1,444
| -15% | -$52K | 0.12% | 118 |
|
|
2024
Q1 | $360K | Buy |
9,908
+630
| +7% | +$22.9K | 0.17% | 102 |
|
|
2023
Q4 | $307K | Buy |
9,278
+535
| +6% | +$17.7K | 0.16% | 109 |
|
|
2023
Q3 | $234K | Buy |
8,743
+940
| +12% | +$25.2K | 0.13% | 129 |
|
|
2023
Q2 | $204K | Buy |
7,803
+865
| +12% | +$22.6K | 0.11% | 149 |
|
|
2023
Q1 | $211K | Buy |
6,938
+15
| +0.2% | +$456 | 0.13% | 142 |
|
|
2022
Q4 | $273K | Hold |
6,923
| – | – | 0.17% | 125 |
|
|
2022
Q3 | $237K | Buy |
+6,923
| New | +$237K | 0.17% | 120 |
|
|
2022
Q1 | – | Sell |
-4,797
| Closed | -$227K | – | 153 |
|
|
2021
Q4 | $227K | Buy |
+4,797
| New | +$227K | 0.15% | 130 |
|