AllianceBernstein’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 | $30.4M | Buy |
678,959
+38,328
| +6% | +$1.72M | 0.01% | 761 |
|
|
2025
Q1 | $26.2M | Buy |
640,631
+35,366
| +6% | +$1.45M | 0.01% | 788 |
|
|
2024
Q4 | $26.5M | Sell |
605,265
-92,589
| -13% | -$4.05M | 0.01% | 824 |
|
|
2024
Q3 | $28.7M | Sell |
697,854
-30,216
| -4% | -$1.24M | 0.01% | 777 |
|
|
2024
Q2 | $26.2M | Sell |
728,070
-39,699
| -5% | -$1.43M | 0.01% | 793 |
|
|
2024
Q1 | $27.9M | Sell |
767,769
-30,302
| -4% | -$1.1M | 0.01% | 767 |
|
|
2023
Q4 | $26.4M | Buy |
798,071
+59,861
| +8% | +$1.98M | 0.01% | 766 |
|
|
2023
Q3 | $19.8M | Buy |
738,210
+76,271
| +12% | +$2.04M | 0.01% | 840 |
|
|
2023
Q2 | $17.3M | Buy |
661,939
+20,155
| +3% | +$526K | 0.01% | 914 |
|
|
2023
Q1 | $19.5M | Sell |
641,784
-232,593
| -27% | -$7.06M | 0.01% | 855 |
|
|
2022
Q4 | $34.4M | Buy |
874,377
+19,638
| +2% | +$773K | 0.02% | 674 |
|
|
2022
Q3 | $29.4M | Buy |
854,739
+32,085
| +4% | +$1.1M | 0.01% | 714 |
|
|
2022
Q2 | $29.4M | Buy |
822,654
+254,419
| +45% | +$9.08M | 0.01% | 734 |
|
|
2022
Q1 | $25.8M | Sell |
568,235
-153,904
| -21% | -$6.98M | 0.01% | 818 |
|
|
2021
Q4 | $34.1M | Sell |
722,139
-50,427
| -7% | -$2.38M | 0.01% | 744 |
|
|
2021
Q3 | $36.3M | Sell |
772,566
-29,151
| -4% | -$1.37M | 0.01% | 717 |
|
|
2021
Q2 | $36.8M | Buy |
801,717
+124,055
| +18% | +$5.69M | 0.01% | 718 |
|
|
2021
Q1 | $29.9M | Sell |
677,662
-33,588
| -5% | -$1.48M | 0.01% | 782 |
|
|
2020
Q4 | $25.4M | Sell |
711,250
-183,022
| -20% | -$6.54M | 0.01% | 794 |
|
|
2020
Q3 | $22.6M | Buy |
894,272
+5,081
| +0.6% | +$128K | 0.01% | 761 |
|
|
2020
Q2 | $22.4M | Buy |
889,191
+28,481
| +3% | +$719K | 0.01% | 725 |
|
|
2020
Q1 | $16.2M | Sell |
860,710
-4,412
| -0.5% | -$83K | 0.01% | 747 |
|
|
2019
Q4 | $35.1M | Sell |
865,122
-19,408
| -2% | -$788K | 0.02% | 637 |
|
|
2019
Q3 | $31.3M | Sell |
884,530
-8,393
| -0.9% | -$297K | 0.02% | 651 |
|
|
2019
Q2 | $31.6M | Sell |
892,923
-17,671
| -2% | -$625K | 0.02% | 666 |
|
|
2019
Q1 | $29.6M | Sell |
910,594
-23,072
| -2% | -$750K | 0.02% | 688 |
|
|
2018
Q4 | $27.8M | Sell |
933,666
-20,330
| -2% | -$604K | 0.02% | 650 |
|
|
2018
Q3 | $36.8M | Sell |
953,996
-12,677
| -1% | -$489K | 0.02% | 615 |
|
|
2018
Q2 | $37.6M | Buy |
966,673
+34,619
| +4% | +$1.35M | 0.03% | 605 |
|
|
2018
Q1 | $39.1M | Sell |
932,054
-7,021
| -0.7% | -$295K | 0.03% | 565 |
|
|
2017
Q4 | $39.4M | Sell |
939,075
-29,933
| -3% | -$1.26M | 0.03% | 564 |
|
|
2017
Q3 | $36.7M | Buy |
969,008
+62,863
| +7% | +$2.38M | 0.03% | 568 |
|
|
2017
Q2 | $32.3M | Sell |
906,145
-2,116
| -0.2% | -$75.5K | 0.03% | 600 |
|
|
2017
Q1 | $31.4M | Sell |
908,261
-145,231
| -14% | -$5.02M | 0.03% | 594 |
|
|
2016
Q4 | $37.5M | Sell |
1,053,492
-227,505
| -18% | -$8.11M | 0.03% | 531 |
|
|
2016
Q3 | $31.7M | Sell |
1,280,997
-9,071,180
| -88% | -$224M | 0.03% | 563 |
|
|
2016
Q2 | $207M | Sell |
10,352,177
-1,724,733
| -14% | -$34.5M | 0.18% | 129 |
|
|
2016
Q1 | $253M | Sell |
12,076,910
-151,340
| -1% | -$3.17M | 0.22% | 111 |
|
|
2015
Q4 | $320M | Buy |
12,228,250
+4,557,910
| +59% | +$119M | 0.27% | 87 |
|
|
2015
Q3 | $183M | Buy |
7,670,340
+116,821
| +2% | +$2.79M | 0.16% | 147 |
|
|
2015
Q2 | $206M | Buy |
7,553,519
+4,839,809
| +178% | +$132M | 0.17% | 138 |
|
|
2015
Q1 | $65.5M | Buy |
2,713,710
+2,638,895
| +3,527% | +$63.7M | 0.05% | 394 |
|
|
2014
Q4 | $1.86M | Buy |
+74,815
| New | +$1.86M | ﹤0.01% | 1797 |
|