TIM
Thompson Investment Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
126,351
-1,623
| -1% | -$72.6K | 0.8% | 53 |
|
|
2025
Q1 | $5.24M | Sell |
127,974
-4,842
| -4% | -$198K | 0.79% | 48 |
|
|
2024
Q4 | $5.81M | Sell |
132,816
-2,852
| -2% | -$125K | 0.84% | 47 |
|
|
2024
Q3 | $5.57M | Sell |
135,668
-3,671
| -3% | -$151K | 0.8% | 49 |
|
|
2024
Q2 | $5.02M | Sell |
139,339
-4,391
| -3% | -$158K | 0.78% | 54 |
|
|
2024
Q1 | $5.22M | Sell |
143,730
-2,598
| -2% | -$94.3K | 0.79% | 50 |
|
|
2023
Q4 | $4.85M | Sell |
146,328
-885
| -0.6% | -$29.3K | 0.78% | 51 |
|
|
2023
Q3 | $3.95M | Sell |
147,213
-698
| -0.5% | -$18.7K | 0.7% | 56 |
|
|
2023
Q2 | $3.86M | Buy |
147,911
+20,113
| +16% | +$525K | 0.63% | 64 |
|
|
2023
Q1 | $3.88M | Buy |
127,798
+13,931
| +12% | +$423K | 0.66% | 58 |
|
|
2022
Q4 | $4.48M | Sell |
113,867
-7,158
| -6% | -$282K | 0.82% | 49 |
|
|
2022
Q3 | $4.16M | Buy |
121,025
+967
| +0.8% | +$33.2K | 0.81% | 50 |
|
|
2022
Q2 | $4.29M | Buy |
120,058
+361
| +0.3% | +$12.9K | 0.75% | 51 |
|
|
2022
Q1 | $5.43M | Sell |
119,697
-4,385
| -4% | -$199K | 0.8% | 46 |
|
|
2021
Q4 | $5.86M | Sell |
124,082
-4,675
| -4% | -$221K | 0.83% | 43 |
|
|
2021
Q3 | $6.05M | Buy |
128,757
+1,348
| +1% | +$63.3K | 0.9% | 39 |
|
|
2021
Q2 | $5.84M | Sell |
127,409
-3,485
| -3% | -$160K | 0.84% | 41 |
|
|
2021
Q1 | $5.78M | Sell |
130,894
-1,973
| -1% | -$87.1K | 0.87% | 37 |
|
|
2020
Q4 | $4.75M | Sell |
132,867
-2,601
| -2% | -$93K | 0.81% | 41 |
|
|
2020
Q3 | $3.43M | Sell |
135,468
-762
| -0.6% | -$19.3K | 0.64% | 54 |
|
|
2020
Q2 | $3.44M | Buy |
136,230
+4,815
| +4% | +$122K | 0.66% | 53 |
|
|
2020
Q1 | $2.47M | Buy |
+131,415
| New | +$2.47M | 0.55% | 61 |
|