Trust Investment Advisors’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 | $1.57M | Sell |
35,156
-2,043
| -5% | -$91.4K | 0.96% | 32 |
|
|
2025
Q1 | $1.52M | Buy |
37,199
+697
| +2% | +$28.6K | 0.98% | 36 |
|
|
2024
Q4 | $1.6M | Sell |
36,502
-3,939
| -10% | -$172K | 1.02% | 30 |
|
|
2024
Q3 | $1.66M | Sell |
40,441
-699
| -2% | -$28.7K | 1.06% | 28 |
|
|
2024
Q2 | $1.48M | Sell |
41,140
-276
| -0.7% | -$9.94K | 0.94% | 33 |
|
|
2024
Q1 | $1.5M | Sell |
41,416
-1,199
| -3% | -$43.5K | 1.08% | 30 |
|
|
2023
Q4 | $1.41M | Sell |
42,615
-2,941
| -6% | -$97.5K | 1.1% | 29 |
|
|
2023
Q3 | $1.22M | Sell |
45,556
-193
| -0.4% | -$5.17K | 1.05% | 36 |
|
|
2023
Q2 | $1.19M | Buy |
45,749
+21,741
| +91% | +$567K | 0.96% | 43 |
|
|
2023
Q1 | $729K | Sell |
24,008
-154
| -0.6% | -$4.68K | 0.65% | 57 |
|
|
2022
Q4 | $568K | Sell |
24,162
-293
| -1% | -$6.89K | 0.54% | 65 |
|
|
2022
Q3 | $840K | Sell |
24,455
-6
| -0% | -$206 | 0.88% | 52 |
|
|
2022
Q2 | $873K | Sell |
24,461
-173
| -0.7% | -$6.17K | 0.84% | 52 |
|
|
2022
Q1 | $1.12M | Buy |
24,634
+264
| +1% | +$12K | 0.91% | 49 |
|
|
2021
Q4 | $1.15M | Buy |
24,370
+241
| +1% | +$11.4K | 0.91% | 49 |
|
|
2021
Q3 | $1.13M | Sell |
24,129
-188
| -0.8% | -$8.84K | 1.01% | 45 |
|
|
2021
Q2 | $1.12M | Buy |
24,317
+675
| +3% | +$31K | 0.99% | 45 |
|
|
2021
Q1 | $1.04M | Sell |
23,642
-773
| -3% | -$34.1K | 1.02% | 39 |
|
|
2020
Q4 | $873K | Buy |
24,415
+529
| +2% | +$18.9K | 0.89% | 47 |
|
|
2020
Q3 | $604K | Buy |
23,886
+986
| +4% | +$24.9K | 0.7% | 53 |
|
|
2020
Q2 | $578K | Sell |
22,900
-350
| -2% | -$8.83K | 0.74% | 56 |
|
|
2020
Q1 | $437K | Buy |
23,250
+800
| +4% | +$15K | 0.72% | 54 |
|
|
2019
Q4 | $912K | Sell |
22,450
-1,250
| -5% | -$50.8K | 1.14% | 39 |
|
|
2019
Q3 | $838K | Sell |
23,700
-425
| -2% | -$15K | 1.08% | 44 |
|
|
2019
Q2 | $853K | Sell |
24,125
-1,975
| -8% | -$69.8K | 1.07% | 47 |
|
|
2019
Q1 | $848K | Buy |
+26,100
| New | +$848K | 1% | 50 |
|