West Paces Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238
| Closed | -$9.75K | – | 272 |
|
|
2025
Q1 | $9.75K | Hold |
238
| – | – | ﹤0.01% | 350 |
|
|
2024
Q4 | $10.4K | Hold |
238
| – | – | ﹤0.01% | 347 |
|
|
2024
Q3 | $9.78K | Hold |
238
| – | – | ﹤0.01% | 358 |
|
|
2024
Q2 | $8.57K | Hold |
238
| – | – | ﹤0.01% | 366 |
|
|
2024
Q1 | $8.64K | Hold |
238
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $7.89K | Sell |
238
-228
| -49% | -$6.28K | ﹤0.01% | 381 |
|
|
2023
Q3 | $12.5K | Sell |
466
-500
| -52% | -$14.3K | ﹤0.01% | 337 |
|
|
2023
Q2 | $25.2K | Sell |
966
-1,973
| -67% | -$54.4K | 0.01% | 286 |
|
|
2023
Q1 | $89.3K | Buy |
2,939
+625
| +27% | +$24.5K | 0.03% | 182 |
|
|
2022
Q4 | $91.1K | Hold |
2,314
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $79.5K | Hold |
2,314
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $82.6K | Buy |
2,314
+492
| +27% | +$19.4K | 0.03% | 178 |
|
|
2022
Q1 | $82.6K | Buy |
1,822
+1,584
| +666% | +$81.4K | 0.03% | 190 |
|
|
2021
Q4 | $11.2K | Hold |
238
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $11.2K | Buy |
+238
| New | +$10.4K | ﹤0.01% | 350 |
|
|
2020
Q2 | – | Sell |
-340
| Closed | -$6.39K | – | 439 |
|
|
2020
Q1 | $6.39K | Buy |
340
+267
| +366% | +$8.71K | ﹤0.01% | 341 |
|
|
2019
Q4 | $2.96K | Hold |
73
| – | – | ﹤0.01% | 437 |
|
|
2019
Q3 | $2.58K | Hold |
73
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $2.58K | Sell |
73
-141
| -66% | -$4.92K | ﹤0.01% | 425 |
|
|
2019
Q1 | $6.96K | Hold |
214
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $6.36K | Hold |
214
| – | – | ﹤0.01% | 358 |
|
|
2018
Q3 | $8.25K | Hold |
214
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $8.32K | Buy |
214
+141
| +193% | +$5.87K | 0.01% | 344 |
|
|
2018
Q1 | $3.06K | Hold |
73
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $3.06K | Hold |
73
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $2.77K | Sell |
73
-84
| -54% | -$2.94K | ﹤0.01% | 425 |
|
|
2017
Q2 | $5.6K | Hold |
157
| – | – | ﹤0.01% | 377 |
|
|
2017
Q1 | $5.42K | Hold |
157
| – | – | ﹤0.01% | 380 |
|
|
2016
Q4 | $5.59K | Buy |
+157
| New | +$4.76K | 0.01% | 399 |
|
Other funds holding CFG
