V-Square Quantitative Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
13,015
+1,192
| +10% | +$53.3K | 0.08% | 266 |
|
|
2025
Q1 | $484K | Buy |
11,823
+418
| +4% | +$17.1K | 0.07% | 300 |
|
|
2024
Q4 | $499K | Sell |
11,405
-471
| -4% | -$20.6K | 0.07% | 290 |
|
|
2024
Q3 | $488K | Sell |
11,876
-896
| -7% | -$36.8K | 0.07% | 301 |
|
|
2024
Q2 | $460K | Sell |
12,772
-222
| -2% | -$8K | 0.07% | 268 |
|
|
2024
Q1 | $472K | Hold |
12,994
| – | – | 0.07% | 285 |
|
|
2023
Q4 | $431K | Buy |
12,994
+2,198
| +20% | +$72.8K | 0.08% | 254 |
|
|
2023
Q3 | $289K | Buy |
10,796
+6,938
| +180% | +$186K | 0.13% | 213 |
|
|
2023
Q2 | $101K | Buy |
+3,858
| New | +$101K | 0.07% | 221 |
|