Bank of Montreal’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 | $116M | Sell |
2,595,345
-210,660
| -8% | -$9.43M | 0.05% | 233 |
|
|
2025
Q1 | $115M | Buy |
2,806,005
+186,700
| +7% | +$7.65M | 0.06% | 228 |
|
|
2024
Q4 | $115M | Sell |
2,619,305
-25,237
| -1% | -$1.1M | 0.05% | 243 |
|
|
2024
Q3 | $108M | Buy |
2,644,542
+894,322
| +51% | +$36.5M | 0.05% | 272 |
|
|
2024
Q2 | $63.1M | Sell |
1,750,220
-101,832
| -5% | -$3.67M | 0.02% | 376 |
|
|
2024
Q1 | $67.3M | Sell |
1,852,052
-128,947
| -7% | -$4.69M | 0.02% | 350 |
|
|
2023
Q4 | $66.5M | Buy |
1,980,999
+37,336
| +2% | +$1.25M | 0.02% | 352 |
|
|
2023
Q3 | $54.5M | Buy |
1,943,663
+109,263
| +6% | +$3.06M | 0.02% | 361 |
|
|
2023
Q2 | $52.2M | Sell |
1,834,400
-175,287
| -9% | -$4.99M | 0.02% | 363 |
|
|
2023
Q1 | $83.9M | Buy |
2,009,687
+481,195
| +31% | +$20.1M | 0.03% | 248 |
|
|
2022
Q4 | $60.5M | Sell |
1,528,492
-130,747
| -8% | -$5.18M | 0.03% | 308 |
|
|
2022
Q3 | $61.3K | Buy |
1,659,239
+237,666
| +17% | +$8.78K | 0.03% | 282 |
|
|
2022
Q2 | $54.1K | Buy |
1,421,573
+141,924
| +11% | +$5.4K | 0.03% | 337 |
|
|
2022
Q1 | $59.9M | Sell |
1,279,649
-250,895
| -16% | -$11.7M | 0.03% | 343 |
|
|
2021
Q4 | $72.8M | Sell |
1,530,544
-1,191,893
| -44% | -$56.7M | 0.04% | 337 |
|
|
2021
Q3 | $131M | Sell |
2,722,437
-677,466
| -20% | -$32.5M | 0.06% | 259 |
|
|
2021
Q2 | $157M | Buy |
3,399,903
+331,644
| +11% | +$15.3M | 0.08% | 208 |
|
|
2021
Q1 | $137M | Sell |
3,068,259
-691,459
| -18% | -$30.9M | 0.09% | 178 |
|
|
2020
Q4 | $150M | Sell |
3,759,718
-518,319
| -12% | -$20.6M | 0.1% | 160 |
|
|
2020
Q3 | $116M | Sell |
4,278,037
-370,459
| -8% | -$10.1M | 0.1% | 165 |
|
|
2020
Q2 | $106M | Sell |
4,648,496
-636,556
| -12% | -$14.5M | 0.1% | 166 |
|
|
2020
Q1 | $92.1M | Sell |
5,285,052
-341,325
| -6% | -$5.95M | 0.11% | 161 |
|
|
2019
Q4 | $228M | Sell |
5,626,377
-309,200
| -5% | -$12.6M | 0.17% | 102 |
|
|
2019
Q3 | $210M | Sell |
5,935,577
-1,701,377
| -22% | -$60.2M | 0.18% | 97 |
|
|
2019
Q2 | $270M | Buy |
7,636,954
+365,353
| +5% | +$12.9M | 0.23% | 88 |
|
|
2019
Q1 | $236M | Buy |
7,271,601
+1,600,201
| +28% | +$52M | 0.2% | 95 |
|
|
2018
Q4 | $169M | Buy |
5,671,400
+359,278
| +7% | +$10.7M | 0.16% | 116 |
|
|
2018
Q3 | $205M | Buy |
5,312,122
+1,815,395
| +52% | +$70M | 0.16% | 122 |
|
|
2018
Q2 | $136M | Buy |
3,496,727
+1,383,629
| +65% | +$53.8M | 0.11% | 165 |
|
|
2018
Q1 | $88.7M | Buy |
2,113,098
+750,480
| +55% | +$31.5M | 0.08% | 232 |
|
|
2017
Q4 | $57.2M | Buy |
1,362,618
+55,358
| +4% | +$2.32M | 0.05% | 320 |
|
|
2017
Q3 | $49.5M | Sell |
1,307,260
-135,777
| -9% | -$5.14M | 0.05% | 339 |
|
|
2017
Q2 | $51.5M | Sell |
1,443,037
-29,738
| -2% | -$1.06M | 0.05% | 325 |
|
|
2017
Q1 | $50.9M | Sell |
1,472,775
-1,132,301
| -43% | -$39.1M | 0.05% | 300 |
|
|
2016
Q4 | $87.3M | Buy |
2,605,076
+1,151,331
| +79% | +$38.6M | 0.09% | 185 |
|
|
2016
Q3 | $35.9M | Sell |
1,453,745
-1,285,149
| -47% | -$31.8M | 0.04% | 352 |
|
|
2016
Q2 | $54.7M | Buy |
2,738,894
+648,360
| +31% | +$13M | 0.06% | 253 |
|
|
2016
Q1 | $43.8M | Sell |
2,090,534
-734,861
| -26% | -$15.4M | 0.05% | 268 |
|
|
2015
Q4 | $74M | Buy |
2,825,395
+930,169
| +49% | +$24.4M | 0.09% | 173 |
|
|
2015
Q3 | $45.2M | Buy |
1,895,226
+975,117
| +106% | +$23.3M | 0.06% | 259 |
|
|
2015
Q2 | $25.1M | Buy |
920,109
+920,091
| +5,111,617% | +$25.1M | 0.03% | 425 |
|
|
2015
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3719 |
|