Vontobel Holding’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 | $225K | Sell |
5,028
-484
| -9% | -$21.7K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $226K | Sell |
5,512
-968
| -15% | -$39.7K | ﹤0.01% | 988 |
|
|
2024
Q4 | $284K | Sell |
6,480
-8,417
| -57% | -$368K | ﹤0.01% | 928 |
|
|
2024
Q3 | $612K | Buy |
14,897
+8,262
| +125% | +$339K | ﹤0.01% | 727 |
|
|
2024
Q2 | $239K | Sell |
6,635
-835
| -11% | -$30.1K | ﹤0.01% | 950 |
|
|
2024
Q1 | $271K | Sell |
7,470
-8,929
| -54% | -$324K | ﹤0.01% | 924 |
|
|
2023
Q4 | $543K | Buy |
+16,399
| New | +$543K | ﹤0.01% | 776 |
|
|
2023
Q2 | – | Sell |
-8,464
| Closed | -$257K | – | 1100 |
|
|
2023
Q1 | $257K | Sell |
8,464
-224
| -3% | -$6.8K | ﹤0.01% | 919 |
|
|
2022
Q4 | $339K | Buy |
8,688
+1,160
| +15% | +$45.2K | ﹤0.01% | 864 |
|
|
2022
Q3 | $259K | Sell |
7,528
-22
| -0.3% | -$757 | ﹤0.01% | 886 |
|
|
2022
Q2 | $273K | Sell |
7,550
-21,800
| -74% | -$788K | ﹤0.01% | 864 |
|
|
2022
Q1 | $1.37M | Sell |
29,350
-435
| -1% | -$20.4K | 0.01% | 532 |
|
|
2021
Q4 | $1.41M | Buy |
29,785
+16,166
| +119% | +$764K | 0.01% | 545 |
|
|
2021
Q3 | $640K | Buy |
13,619
+1,230
| +10% | +$57.8K | 0.01% | 721 |
|
|
2021
Q2 | $567K | Buy |
12,389
+3,340
| +37% | +$153K | ﹤0.01% | 730 |
|
|
2021
Q1 | $400K | Buy |
9,049
+1,039
| +13% | +$45.9K | ﹤0.01% | 726 |
|
|
2020
Q4 | $325K | Buy |
+8,010
| New | +$325K | ﹤0.01% | 735 |
|