ZWJ Investment Counsel’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 | $4.84M | Buy |
108,219
+7,085
| +7% | +$317K | 0.18% | 70 |
|
|
2025
Q1 | $4.14M | Buy |
101,134
+3,120
| +3% | +$128K | 0.17% | 73 |
|
|
2024
Q4 | $4.29M | Buy |
98,014
+9,185
| +10% | +$402K | 0.18% | 71 |
|
|
2024
Q3 | $3.65M | Buy |
88,829
+308
| +0.3% | +$12.6K | 0.15% | 72 |
|
|
2024
Q2 | $3.19M | Sell |
88,521
-1,923
| -2% | -$69.3K | 0.14% | 72 |
|
|
2024
Q1 | $3.28M | Sell |
90,444
-19,266
| -18% | -$699K | 0.15% | 73 |
|
|
2023
Q4 | $3.64M | Sell |
109,710
-35,599
| -24% | -$1.18M | 0.19% | 68 |
|
|
2023
Q3 | $3.89M | Sell |
145,309
-113,636
| -44% | -$3.05M | 0.22% | 66 |
|
|
2023
Q2 | $6.75M | Sell |
258,945
-303,938
| -54% | -$7.93M | 0.35% | 58 |
|
|
2023
Q1 | $17.1M | Buy |
562,883
+1,131
| +0.2% | +$34.3K | 0.94% | 41 |
|
|
2022
Q4 | $22.1M | Sell |
561,752
-7,578
| -1% | -$298K | 1.25% | 37 |
|
|
2022
Q3 | $19.6M | Buy |
569,330
+12,810
| +2% | +$440K | 1.23% | 35 |
|
|
2022
Q2 | $19.9M | Buy |
556,520
+6,072
| +1% | +$217K | 1.16% | 38 |
|
|
2022
Q1 | $25M | Sell |
550,448
-14,993
| -3% | -$680K | 1.32% | 36 |
|
|
2021
Q4 | $26.7M | Sell |
565,441
-3,246
| -0.6% | -$153K | 1.37% | 34 |
|
|
2021
Q3 | $26.7M | Buy |
568,687
+17,136
| +3% | +$805K | 1.51% | 29 |
|
|
2021
Q2 | $25.3M | Buy |
551,551
+16,941
| +3% | +$777K | 1.46% | 32 |
|
|
2021
Q1 | $23.6M | Buy |
534,610
+7,979
| +2% | +$352K | 1.45% | 33 |
|
|
2020
Q4 | $18.8M | Sell |
526,631
-13,169
| -2% | -$471K | 1.28% | 34 |
|
|
2020
Q3 | $13.6M | Sell |
539,800
-22,090
| -4% | -$558K | 1.09% | 36 |
|
|
2020
Q2 | $14.2M | Buy |
561,890
+75,480
| +16% | +$1.91M | 1.23% | 33 |
|
|
2020
Q1 | $9.15M | Buy |
486,410
+47,555
| +11% | +$894K | 0.82% | 40 |
|
|
2019
Q4 | $17.8M | Sell |
438,855
-27,165
| -6% | -$1.1M | 1.2% | 35 |
|
|
2019
Q3 | $16.5M | Buy |
466,020
+72,069
| +18% | +$2.55M | 1.29% | 36 |
|
|
2019
Q2 | $13.9M | Buy |
393,951
+14,624
| +4% | +$517K | 1.09% | 41 |
|
|
2019
Q1 | $12.3M | Buy |
379,327
+196,319
| +107% | +$6.38M | 1.02% | 42 |
|
|
2018
Q4 | $5.44M | Sell |
183,008
-4,802
| -3% | -$143K | 0.51% | 53 |
|
|
2018
Q3 | $7.24M | Buy |
187,810
+8,975
| +5% | +$346K | 0.59% | 51 |
|
|
2018
Q2 | $6.96M | Buy |
178,835
+21,099
| +13% | +$821K | 0.6% | 53 |
|
|
2018
Q1 | $6.62M | Buy |
157,736
+9,595
| +6% | +$403K | 0.6% | 53 |
|
|
2017
Q4 | $6.22M | Buy |
148,141
+10,613
| +8% | +$446K | 0.49% | 53 |
|
|
2017
Q3 | $5.21M | Buy |
137,528
+6,380
| +5% | +$242K | 0.41% | 57 |
|
|
2017
Q2 | $4.68M | Buy |
131,148
+555
| +0.4% | +$19.8K | 0.37% | 59 |
|
|
2017
Q1 | $4.51M | Sell |
130,593
-8,231
| -6% | -$284K | 0.37% | 59 |
|
|
2016
Q4 | $4.95M | Buy |
138,824
+3,195
| +2% | +$114K | 0.48% | 59 |
|
|
2016
Q3 | $3.35M | Buy |
135,629
+7,080
| +6% | +$175K | 0.33% | 63 |
|
|
2016
Q2 | $2.57M | Buy |
128,549
+39,504
| +44% | +$789K | 0.26% | 66 |
|
|
2016
Q1 | $1.87M | Buy |
+89,045
| New | +$1.87M | 0.2% | 70 |
|