Versant Capital Management’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 | $206K | Sell |
4,597
-55
| -1% | -$2.46K | 0.03% | 436 |
|
|
2025
Q1 | $191K | Buy |
4,652
+2,967
| +176% | +$122K | 0.03% | 436 |
|
|
2024
Q4 | $73.7K | Buy |
1,685
+250
| +17% | +$10.9K | 0.02% | 423 |
|
|
2024
Q3 | $58.9K | Buy |
1,435
+499
| +53% | +$20.5K | 0.01% | 390 |
|
|
2024
Q2 | $33.7K | Buy |
936
+678
| +263% | +$24.4K | 0.01% | 528 |
|
|
2024
Q1 | $9.36K | Sell |
258
-65
| -20% | -$2.36K | ﹤0.01% | 801 |
|
|
2023
Q4 | $10.7K | Buy |
323
+129
| +66% | +$4.28K | ﹤0.01% | 727 |
|
|
2023
Q3 | $5.2K | Sell |
194
-41
| -17% | -$1.1K | ﹤0.01% | 968 |
|
|
2023
Q2 | $6.13K | Sell |
235
-24
| -9% | -$626 | ﹤0.01% | 960 |
|
|
2023
Q1 | $7.87K | Sell |
259
-1
| -0.4% | -$30 | ﹤0.01% | 786 |
|
|
2022
Q4 | $10.2K | Buy |
260
+9
| +4% | +$354 | ﹤0.01% | 666 |
|
|
2022
Q3 | $9K | Sell |
251
-353
| -58% | -$12.7K | ﹤0.01% | 671 |
|
|
2022
Q2 | $22K | Buy |
604
+425
| +237% | +$15.5K | 0.01% | 405 |
|
|
2022
Q1 | $8K | Sell |
179
-47
| -21% | -$2.1K | ﹤0.01% | 739 |
|
|
2021
Q4 | $11K | Hold |
226
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $11K | Sell |
226
-121
| -35% | -$5.89K | ﹤0.01% | 660 |
|
|
2021
Q2 | $16K | Sell |
347
-54
| -13% | -$2.49K | 0.01% | 549 |
|
|
2021
Q1 | $18K | Sell |
401
-13
| -3% | -$584 | 0.01% | 590 |
|
|
2020
Q4 | $14K | Hold |
414
| – | – | 0.01% | 618 |
|
|
2020
Q3 | $10K | Buy |
414
+55
| +15% | +$1.33K | ﹤0.01% | 648 |
|
|
2020
Q2 | $9K | Buy |
359
+225
| +168% | +$5.64K | ﹤0.01% | 654 |
|
|
2020
Q1 | $2K | Buy |
134
+111
| +483% | +$1.66K | ﹤0.01% | 987 |
|
|
2019
Q4 | $0 | Sell |
23
-21
| -48% | – | ﹤0.01% | 1371 |
|
|
2019
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q2 | $1K | Sell |
44
-37
| -46% | -$841 | ﹤0.01% | 1263 |
|
|
2019
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q1 | $3K | Sell |
81
-3
| -4% | -$111 | ﹤0.01% | 1179 |
|
|
2017
Q4 | $3K | Sell |
84
-43
| -34% | -$1.54K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $4K | Sell |
127
-39
| -23% | -$1.23K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $5K | Buy |
166
+43
| +35% | +$1.3K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $4K | Sell |
123
-132
| -52% | -$4.29K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $9K | Hold |
255
| – | – | 0.01% | 855 |
|
|
2016
Q3 | $6K | Buy |
255
+14
| +6% | +$329 | ﹤0.01% | 936 |
|
|
2016
Q2 | $4K | Buy |
241
+5
| +2% | +$83 | ﹤0.01% | 1004 |
|
|
2016
Q1 | $4K | Buy |
+236
| New | +$4K | ﹤0.01% | 988 |
|