Bank of America’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
4,950,037
+1,467,529
| +42% | +$65.7M | 0.02% | 668 |
|
|
2025
Q1 | $143M | Buy |
3,482,508
+419,429
| +14% | +$17.2M | 0.01% | 808 |
|
|
2024
Q4 | $134M | Sell |
3,063,079
-3,029,337
| -50% | -$133M | 0.01% | 791 |
|
|
2024
Q3 | $250M | Buy |
6,092,416
+1,389,377
| +30% | +$57.1M | 0.02% | 589 |
|
|
2024
Q2 | $169M | Buy |
4,703,039
+14,351
| +0.3% | +$517K | 0.02% | 693 |
|
|
2024
Q1 | $170M | Buy |
4,688,688
+628,766
| +15% | +$22.8M | 0.02% | 700 |
|
|
2023
Q4 | $135M | Buy |
4,059,922
+515,187
| +15% | +$17.1M | 0.01% | 706 |
|
|
2023
Q3 | $95M | Sell |
3,544,735
-444,936
| -11% | -$11.9M | 0.01% | 826 |
|
|
2023
Q2 | $104M | Sell |
3,989,671
-911,955
| -19% | -$23.8M | 0.01% | 798 |
|
|
2023
Q1 | $149M | Sell |
4,901,626
-901,317
| -16% | -$27.4M | 0.02% | 686 |
|
|
2022
Q4 | $228M | Buy |
5,802,943
+710,079
| +14% | +$28M | 0.03% | 500 |
|
|
2022
Q3 | $175M | Buy |
5,092,864
+360,969
| +8% | +$12.4M | 0.02% | 576 |
|
|
2022
Q2 | $169M | Buy |
4,731,895
+693,512
| +17% | +$24.8M | 0.02% | 615 |
|
|
2022
Q1 | $183M | Sell |
4,038,383
-213,132
| -5% | -$9.66M | 0.02% | 638 |
|
|
2021
Q4 | $201M | Sell |
4,251,515
-75,798
| -2% | -$3.58M | 0.02% | 605 |
|
|
2021
Q3 | $203M | Buy |
4,327,313
+241,996
| +6% | +$11.4M | 0.02% | 584 |
|
|
2021
Q2 | $187M | Sell |
4,085,317
-83,181
| -2% | -$3.82M | 0.02% | 600 |
|
|
2021
Q1 | $184M | Buy |
4,168,498
+405,569
| +11% | +$17.9M | 0.02% | 567 |
|
|
2020
Q4 | $135M | Sell |
3,762,929
-555,336
| -13% | -$19.9M | 0.02% | 605 |
|
|
2020
Q3 | $109M | Buy |
4,318,265
+1,284,418
| +42% | +$32.5M | 0.01% | 654 |
|
|
2020
Q2 | $76.6M | Sell |
3,033,847
-116,260
| -4% | -$2.93M | 0.01% | 763 |
|
|
2020
Q1 | $59.3M | Sell |
3,150,107
-374,717
| -11% | -$7.05M | 0.01% | 807 |
|
|
2019
Q4 | $143M | Buy |
3,524,824
+39,120
| +1% | +$1.59M | 0.02% | 558 |
|
|
2019
Q3 | $123M | Sell |
3,485,704
-261,878
| -7% | -$9.26M | 0.02% | 583 |
|
|
2019
Q2 | $133M | Sell |
3,747,582
-480,492
| -11% | -$17M | 0.02% | 583 |
|
|
2019
Q1 | $137M | Buy |
4,228,074
+1,326,291
| +46% | +$43.1M | 0.02% | 566 |
|
|
2018
Q4 | $86.3M | Sell |
2,901,783
-848,743
| -23% | -$25.2M | 0.02% | 654 |
|
|
2018
Q3 | $145M | Buy |
3,750,526
+53,284
| +1% | +$2.06M | 0.02% | 520 |
|
|
2018
Q2 | $144M | Buy |
3,697,242
+55,276
| +2% | +$2.15M | 0.02% | 510 |
|
|
2018
Q1 | $153M | Sell |
3,641,966
-367,207
| -9% | -$15.4M | 0.03% | 496 |
|
|
2017
Q4 | $168M | Sell |
4,009,173
-10,219,569
| -72% | -$429M | 0.03% | 449 |
|
|
2017
Q3 | $539M | Buy |
14,228,742
+1,170,578
| +9% | +$44.3M | 0.09% | 234 |
|
|
2017
Q2 | $466M | Sell |
13,058,164
-1,608,201
| -11% | -$57.4M | 0.09% | 215 |
|
|
2017
Q1 | $507M | Buy |
14,666,365
+1,528,044
| +12% | +$52.8M | 0.1% | 192 |
|
|
2016
Q4 | $468M | Sell |
13,138,321
-1,096,959
| -8% | -$39.1M | 0.1% | 200 |
|
|
2016
Q3 | $352M | Sell |
14,235,280
-1,890,295
| -12% | -$46.7M | 0.08% | 243 |
|
|
2016
Q2 | $322M | Buy |
16,125,575
+4,497,607
| +39% | +$89.9M | 0.07% | 254 |
|
|
2016
Q1 | $244M | Buy |
11,627,968
+1,438,957
| +14% | +$30.1M | 0.06% | 296 |
|
|
2015
Q4 | $267M | Buy |
10,189,011
+8,052,735
| +377% | +$211M | 0.06% | 285 |
|
|
2015
Q3 | $51M | Buy |
2,136,276
+1,764,957
| +475% | +$42.1M | 0.01% | 795 |
|
|
2015
Q2 | $10.1M | Sell |
371,319
-293,067
| -44% | -$8M | ﹤0.01% | 1507 |
|
|
2015
Q1 | $16M | Buy |
664,386
+617,040
| +1,303% | +$14.9M | 0.01% | 1229 |
|
|
2014
Q4 | $1.18M | Buy |
+47,346
| New | +$1.18M | ﹤0.01% | 3011 |
|