American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121,917
| Closed | -$4.42M | – | 511 |
|
|
2024
Q1 | $4.42M | Sell |
121,917
-332
| -0.3% | -$10.9K | 0.02% | 778 |
|
|
2023
Q4 | $4.05M | Sell |
122,249
-2,734
| -2% | -$75.3K | 0.02% | 796 |
|
|
2023
Q3 | $3.35M | Sell |
124,983
-6,065
| -5% | -$173K | 0.02% | 820 |
|
|
2023
Q2 | $3.42M | Sell |
131,048
-2,593
| -2% | -$71.4K | 0.02% | 837 |
|
|
2023
Q1 | $4.06M | Buy |
133,641
+372
| +0.3% | +$14.6K | 0.03% | 787 |
|
|
2022
Q4 | $5.25M | Sell |
133,269
-1,642
| -1% | -$64.1K | 0.04% | 676 |
|
|
2022
Q3 | $4.64M | Sell |
134,911
-1,770
| -1% | -$65.5K | 0.03% | 699 |
|
|
2022
Q2 | $4.88M | Buy |
136,681
+13,891
| +11% | +$548K | 0.03% | 715 |
|
|
2022
Q1 | $5.57M | Sell |
122,790
-3,727
| -3% | -$192K | 0.03% | 741 |
|
|
2021
Q4 | $5.98M | Sell |
126,517
-1,349
| -1% | -$65K | 0.03% | 739 |
|
|
2021
Q3 | $6.01M | Sell |
127,866
-42,831
| -25% | -$1.88M | 0.03% | 724 |
|
|
2021
Q2 | $7.83K | Sell |
170,697
-1,962
| -1% | -$92.6K | 0.03% | 658 |
|
|
2021
Q1 | $7.62K | Buy |
172,659
+23,966
| +16% | +$997K | 0.03% | 663 |
|
|
2020
Q4 | $5.32K | Sell |
148,693
-5,331
| -3% | -$167K | 0.02% | 754 |
|
|
2020
Q3 | $3.89M | Sell |
154,024
-4,870
| -3% | -$124K | 0.02% | 760 |
|
|
2020
Q2 | $4.01M | Sell |
158,894
-46,354
| -23% | -$1.05M | 0.02% | 752 |
|
|
2020
Q1 | $3.86M | Buy |
205,248
+1,300
| +0.6% | +$42.4K | 0.02% | 677 |
|
|
2019
Q4 | $8.28M | Sell |
203,948
-7,013
| -3% | -$262K | 0.03% | 532 |
|
|
2019
Q3 | $7.46M | Sell |
210,961
-4,672
| -2% | -$163K | 0.03% | 553 |
|
|
2019
Q2 | $7.63M | Sell |
215,633
-4,451
| -2% | -$155K | 0.03% | 545 |
|
|
2019
Q1 | $7.15M | Sell |
220,084
-3,746
| -2% | -$130K | 0.03% | 567 |
|
|
2018
Q4 | $6.65M | Buy |
223,830
+15,672
| +8% | +$549K | 0.03% | 552 |
|
|
2018
Q3 | $8.03M | Buy |
208,158
+8,171
| +4% | +$330K | 0.03% | 568 |
|
|
2018
Q2 | $7.78M | Sell |
199,987
-3,009
| -1% | -$125K | 0.03% | 553 |
|
|
2018
Q1 | $8.52M | Sell |
202,996
-1,132
| -0.6% | -$50.8K | 0.03% | 493 |
|
|
2017
Q4 | $8.57M | Buy |
204,128
+17,023
| +9% | +$666K | 0.03% | 516 |
|
|
2017
Q3 | $7.09M | Sell |
187,105
-26,774
| -13% | -$937K | 0.03% | 558 |
|
|
2017
Q2 | $7.63M | Sell |
213,879
-1,764
| -0.8% | -$62.5K | 0.03% | 532 |
|
|
2017
Q1 | $7.45M | Sell |
215,643
-2,237
| -1% | -$81.6K | 0.03% | 537 |
|
|
2016
Q4 | $7.76M | Sell |
217,880
-6,455
| -3% | -$196K | 0.03% | 487 |
|
|
2016
Q3 | $5.54M | Buy |
224,335
+4,827
| +2% | +$111K | 0.02% | 632 |
|
|
2016
Q2 | $4.39M | Buy |
219,508
+34,415
| +19% | +$764K | 0.02% | 707 |
|
|
2016
Q1 | $3.88M | Buy |
185,093
+173,857
| +1,547% | +$3.69M | 0.02% | 869 |
|
|
2015
Q4 | $294K | Buy |
11,236
+203
| +2% | +$5.11K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $263K | Sell |
11,033
-841
| -7% | -$21.5K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $324K | Buy |
11,874
+6,107
| +106% | +$162K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $139K | Buy |
5,767
+214
| +4% | +$5.25K | ﹤0.01% | 3291 |
|
|
2014
Q4 | $138K | Buy |
+5,553
| New | +$132K | ﹤0.01% | 3288 |
|
Other funds holding CFG
