Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.9M | Buy |
48,429
+16,261
| +51% | +$999K | 0.03% | 378 |
|
|
2025
Q4 | $1.88M | Buy |
32,168
+16,361
| +104% | +$879K | 0.03% | 377 |
|
|
2025
Q3 | $840K | Buy |
+15,807
| New | +$787K | 0.02% | 406 |
|
|
2025
Q2 | – | Sell |
-13,154
| Closed | -$539K | – | 237 |
|
|
2025
Q1 | $539K | Sell |
13,154
-210
| -2% | -$9.37K | 0.02% | 490 |
|
|
2024
Q4 | $585K | Buy |
+13,364
| New | +$591K | 0.02% | 439 |
|
|
2023
Q1 | – | Sell |
-29,894
| Closed | -$1.18M | – | 261 |
|
|
2022
Q4 | $1.18M | Hold |
29,894
| – | – | 0.04% | 315 |
|
|
2022
Q3 | $1.03M | Buy |
29,894
+2,565
| +9% | +$94.9K | 0.03% | 331 |
|
|
2022
Q2 | $975K | Sell |
27,329
-530
| -2% | -$20.9K | 0.03% | 350 |
|
|
2022
Q1 | $1.26M | Sell |
27,859
-23,856
| -46% | -$1.23M | 0.03% | 353 |
|
|
2021
Q4 | $2.44M | Buy |
51,715
+24,719
| +92% | +$1.19M | 0.05% | 347 |
|
|
2021
Q3 | $1.27M | Sell |
26,996
-1,529
| -5% | -$67.1K | 0.05% | 230 |
|
|
2021
Q2 | $1.31M | Sell |
28,525
-1,358
| -5% | -$64.1K | 0.04% | 238 |
|
|
2021
Q1 | $1.32M | Buy |
29,883
+599
| +2% | +$24.9K | 0.04% | 260 |
|
|
2020
Q4 | $1.05M | Hold |
29,284
| – | – | 0.03% | 280 |
|
|
2020
Q3 | $740K | Buy |
29,284
+3,184
| +12% | +$80.8K | 0.02% | 308 |
|
|
2020
Q2 | $659K | Buy |
+26,100
| New | +$592K | 0.02% | 355 |
|
|
2020
Q1 | – | Sell |
-124,134
| Closed | -$5.04M | – | 625 |
|
|
2019
Q4 | $5.04M | Hold |
124,134
| – | – | 0.09% | 136 |
|
|
2019
Q3 | $4.39M | Buy |
124,134
+31,729
| +34% | +$1.11M | 0.08% | 157 |
|
|
2019
Q2 | $3.27M | Buy |
92,405
+5,120
| +6% | +$178K | 0.06% | 195 |
|
|
2019
Q1 | $2.84M | Sell |
87,285
-1,356
| -2% | -$47K | 0.08% | 199 |
|
|
2018
Q4 | $2.63M | Buy |
+88,641
| New | +$3.11M | 0.09% | 182 |
|
Other funds holding CFG
VCM
VPM
