American Century Companies’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 | $8.61M | Sell |
192,497
-13,201
| -6% | -$591K | ﹤0.01% | 1439 |
|
2025
Q1 | $8.43M | Sell |
205,698
-18,033
| -8% | -$739K | 0.01% | 1386 |
|
2024
Q4 | $9.79M | Buy |
223,731
+7,534
| +3% | +$330K | 0.01% | 1337 |
|
2024
Q3 | $8.88M | Buy |
216,197
+11,743
| +6% | +$482K | 0.01% | 1359 |
|
2024
Q2 | $7.37M | Buy |
204,454
+5,191
| +3% | +$187K | ﹤0.01% | 1371 |
|
2024
Q1 | $7.23M | Buy |
199,263
+32,041
| +19% | +$1.16M | ﹤0.01% | 1337 |
|
2023
Q4 | $5.54M | Buy |
167,222
+20,344
| +14% | +$674K | ﹤0.01% | 1365 |
|
2023
Q3 | $3.94M | Buy |
146,878
+9,135
| +7% | +$245K | ﹤0.01% | 1416 |
|
2023
Q2 | $3.59M | Sell |
137,743
-29,603
| -18% | -$772K | ﹤0.01% | 1426 |
|
2023
Q1 | $4.99M | Sell |
167,346
-11,974
| -7% | -$357K | ﹤0.01% | 1264 |
|
2022
Q4 | $7.06M | Buy |
179,320
+49,035
| +38% | +$1.93M | 0.01% | 1096 |
|
2022
Q3 | $4.48M | Sell |
130,285
-15,527
| -11% | -$534K | ﹤0.01% | 1158 |
|
2022
Q2 | $5.2M | Buy |
145,812
+91,933
| +171% | +$3.28M | ﹤0.01% | 1107 |
|
2022
Q1 | $2.44M | Buy |
53,879
+12,350
| +30% | +$560K | ﹤0.01% | 1344 |
|
2021
Q4 | $1.96M | Buy |
41,529
+7,713
| +23% | +$364K | ﹤0.01% | 1371 |
|
2021
Q3 | $1.59M | Sell |
33,816
-280,807
| -89% | -$13.2M | ﹤0.01% | 1408 |
|
2021
Q2 | $14.4M | Buy |
314,623
+294,866
| +1,492% | +$13.5M | 0.01% | 737 |
|
2021
Q1 | $872K | Sell |
19,757
-282,453
| -93% | -$12.5M | ﹤0.01% | 1499 |
|
2020
Q4 | $10.8M | Sell |
302,210
-7,719
| -2% | -$276K | 0.01% | 747 |
|
2020
Q3 | $7.84M | Buy |
309,929
+299,594
| +2,899% | +$7.57M | 0.01% | 755 |
|
2020
Q2 | $261K | Buy |
+10,335
| New | +$261K | ﹤0.01% | 1504 |
|
2020
Q1 | – | Sell |
-17,612
| Closed | -$715K | – | 1620 |
|
2019
Q4 | $715K | Buy |
+17,612
| New | +$715K | ﹤0.01% | 1126 |
|
2017
Q3 | – | Sell |
-1,475,304
| Closed | -$52.6M | – | 1316 |
|
2017
Q2 | $52.6M | Sell |
1,475,304
-3,528,423
| -71% | -$126M | 0.05% | 368 |
|
2017
Q1 | $173M | Sell |
5,003,727
-749,147
| -13% | -$25.9M | 0.18% | 174 |
|
2016
Q4 | $205M | Buy |
+5,752,874
| New | +$205M | 0.22% | 134 |
|