TwinBeech Capital’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 | – | Sell |
-167,366
| Closed | -$6.86M | – | 682 |
|
|
2025
Q1 | $6.86M | Buy |
+167,366
| New | +$6.86M | 0.12% | 197 |
|
|
2024
Q4 | – | Sell |
-15,603
| Closed | -$641K | – | 647 |
|
|
2024
Q3 | $641K | Sell |
15,603
-347,843
| -96% | -$14.3M | 0.01% | 557 |
|
|
2024
Q2 | $13.1M | Sell |
363,446
-173,191
| -32% | -$6.24M | 0.26% | 114 |
|
|
2024
Q1 | $19.5M | Buy |
+536,637
| New | +$19.5M | 0.4% | 70 |
|
|
2023
Q4 | – | Sell |
-42,985
| Closed | -$1.15M | – | 672 |
|
|
2023
Q3 | $1.15M | Sell |
42,985
-432,825
| -91% | -$11.6M | 0.02% | 478 |
|
|
2023
Q2 | $12.4M | Sell |
475,810
-50,193
| -10% | -$1.31M | 0.25% | 125 |
|
|
2023
Q1 | $16M | Buy |
+526,003
| New | +$16M | 0.32% | 97 |
|
|
2022
Q4 | – | Sell |
-60,939
| Closed | -$2.09M | – | 722 |
|
|
2022
Q3 | $2.09M | Buy |
60,939
+9,859
| +19% | +$339K | 0.06% | 331 |
|
|
2022
Q2 | $1.82M | Sell |
51,080
-5,788
| -10% | -$207K | 0.08% | 233 |
|
|
2022
Q1 | $2.58M | Buy |
56,868
+49,657
| +689% | +$2.25M | 0.11% | 212 |
|
|
2021
Q4 | $341K | Buy |
+7,211
| New | +$341K | 0.02% | 465 |
|
|
2020
Q3 | – | Sell |
-36,432
| Closed | -$920K | – | 446 |
|
|
2020
Q2 | $920K | Buy |
+36,432
| New | +$920K | 0.2% | 152 |
|