WBI Investments’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 | $789K | Buy |
17,629
+1,934
| +12% | +$86.5K | 0.2% | 153 |
|
|
2025
Q1 | $643K | Sell |
15,695
-6,920
| -31% | -$284K | 0.17% | 131 |
|
|
2024
Q4 | $990K | Buy |
22,615
+3,506
| +18% | +$153K | 0.25% | 113 |
|
|
2024
Q3 | $785K | Sell |
19,109
-25,549
| -57% | -$1.05M | 0.19% | 129 |
|
|
2024
Q2 | $1.61M | Buy |
44,658
+26,724
| +149% | +$963K | 0.39% | 75 |
|
|
2024
Q1 | $651K | Buy |
17,934
+834
| +5% | +$30.3K | 0.14% | 130 |
|
|
2023
Q4 | $567K | Sell |
17,100
-1,251
| -7% | -$41.5K | 0.11% | 138 |
|
|
2023
Q3 | $492K | Buy |
18,351
+1,995
| +12% | +$53.5K | 0.1% | 137 |
|
|
2023
Q2 | $427K | Buy |
+16,356
| New | +$427K | 0.08% | 150 |
|
|
2022
Q4 | – | Sell |
-59,501
| Closed | -$2.04M | – | 161 |
|
|
2022
Q3 | $2.04M | Buy |
+59,501
| New | +$2.04M | 0.59% | 41 |
|
|
2022
Q2 | – | Sell |
-18,899
| Closed | -$856K | – | 130 |
|
|
2022
Q1 | $856K | Buy |
+18,899
| New | +$856K | 0.14% | 125 |
|
|
2020
Q4 | – | Sell |
-14,358
| Closed | -$363K | – | 170 |
|
|
2020
Q3 | $363K | Sell |
14,358
-10,506
| -42% | -$266K | 0.06% | 96 |
|
|
2020
Q2 | $628K | Buy |
+24,864
| New | +$628K | 0.1% | 72 |
|
|
2020
Q1 | – | Sell |
-38,771
| Closed | -$1.58M | – | 108 |
|
|
2019
Q4 | $1.58M | Sell |
38,771
-92,193
| -70% | -$3.75M | 0.17% | 100 |
|
|
2019
Q3 | $4.63M | Buy |
130,964
+114,023
| +673% | +$4.03M | 0.44% | 55 |
|
|
2019
Q2 | $599K | Buy |
+16,941
| New | +$599K | 0.05% | 179 |
|
|
2018
Q1 | – | Sell |
-128,665
| Closed | -$5.4M | – | 205 |
|
|
2017
Q4 | $5.4M | Buy |
128,665
+65,512
| +104% | +$2.75M | 0.25% | 77 |
|
|
2017
Q3 | $2.39M | Buy |
+63,153
| New | +$2.39M | 0.11% | 123 |
|
|
2016
Q4 | – | Sell |
-67,584
| Closed | -$1.67M | – | 297 |
|
|
2016
Q3 | $1.67M | Buy |
+67,584
| New | +$1.67M | 0.06% | 178 |
|