Bank of New York Mellon’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 | $151M | Sell |
2,524,511
-39,463
| -2% | -$2.43M | 0.03% | 475 |
|
|
2025
Q4 | $150M | Sell |
2,563,974
-724,039
| -22% | -$38.9M | 0.03% | 469 |
|
|
2025
Q3 | $175M | Sell |
3,288,013
-36,120
| -1% | -$1.8M | 0.03% | 410 |
|
|
2025
Q2 | $149M | Sell |
3,324,133
-201,094
| -6% | -$7.91M | 0.03% | 450 |
|
|
2025
Q1 | $144M | Sell |
3,525,227
-17,980
| -0.5% | -$802K | 0.03% | 463 |
|
|
2024
Q4 | $155M | Buy |
3,543,207
+839,041
| +31% | +$37.1M | 0.03% | 450 |
|
|
2024
Q3 | $111M | Sell |
2,704,166
-205,322
| -7% | -$8.3M | 0.02% | 603 |
|
|
2024
Q2 | $105M | Sell |
2,909,488
-138,556
| -5% | -$4.83M | 0.02% | 620 |
|
|
2024
Q1 | $111M | Sell |
3,048,044
-102,537
| -3% | -$3.36M | 0.02% | 611 |
|
|
2023
Q4 | $104M | Sell |
3,150,581
-403,743
| -11% | -$11.1M | 0.02% | 635 |
|
|
2023
Q3 | $95.3M | Sell |
3,554,324
-151,972
| -4% | -$4.35M | 0.02% | 626 |
|
|
2023
Q2 | $96.7M | Sell |
3,706,296
-197,695
| -5% | -$5.45M | 0.02% | 641 |
|
|
2023
Q1 | $119M | Sell |
3,903,991
-111,324
| -3% | -$4.36M | 0.03% | 550 |
|
|
2022
Q4 | $158M | Buy |
4,015,315
+134,247
| +3% | +$5.24M | 0.04% | 426 |
|
|
2022
Q3 | $133M | Sell |
3,881,068
-70,446
| -2% | -$2.61M | 0.03% | 481 |
|
|
2022
Q2 | $141M | Buy |
3,951,514
+787,303
| +25% | +$31.1M | 0.03% | 470 |
|
|
2022
Q1 | $143M | Sell |
3,164,211
-18,331
| -0.6% | -$942K | 0.03% | 525 |
|
|
2021
Q4 | $150M | Buy |
3,182,542
+17,893
| +0.6% | +$862K | 0.03% | 536 |
|
|
2021
Q3 | $149M | Sell |
3,164,649
-762,567
| -19% | -$33.5M | 0.03% | 510 |
|
|
2021
Q2 | $180M | Buy |
3,927,216
+98,327
| +3% | +$4.64M | 0.03% | 449 |
|
|
2021
Q1 | $169M | Buy |
3,828,889
+690,742
| +22% | +$28.7M | 0.03% | 459 |
|
|
2020
Q4 | $112M | Sell |
3,138,147
-139,913
| -4% | -$4.39M | 0.02% | 606 |
|
|
2020
Q3 | $82.9M | Buy |
3,278,060
+72,410
| +2% | +$1.84M | 0.02% | 650 |
|
|
2020
Q2 | $80.9M | Sell |
3,205,650
-431,418
| -12% | -$9.79M | 0.02% | 634 |
|
|
2020
Q1 | $68.4M | Sell |
3,637,068
-136,311
| -4% | -$4.45M | 0.02% | 615 |
|
|
2019
Q4 | $153M | Buy |
3,773,379
+301,804
| +9% | +$11.3M | 0.04% | 414 |
|
|
2019
Q3 | $123M | Sell |
3,471,575
-28,221
| -0.8% | -$985K | 0.03% | 486 |
|
|
2019
Q2 | $124M | Sell |
3,499,796
-80,228
| -2% | -$2.8M | 0.03% | 507 |
|
|
2019
Q1 | $116M | Sell |
3,580,024
-96,965
| -3% | -$3.36M | 0.03% | 506 |
|
|
2018
Q4 | $109M | Sell |
3,676,989
-219,608
| -6% | -$7.7M | 0.03% | 481 |
|
|
2018
Q3 | $150M | Sell |
3,896,597
-27,596
| -0.7% | -$1.11M | 0.04% | 444 |
|
|
2018
Q2 | $153M | Sell |
3,924,193
-67,388
| -2% | -$2.81M | 0.04% | 425 |
|
|
2018
Q1 | $168M | Sell |
3,991,581
-297,160
| -7% | -$13.3M | 0.05% | 392 |
|
|
2017
Q4 | $180M | Sell |
4,288,741
-2,016,689
| -32% | -$78.9M | 0.05% | 397 |
|
|
2017
Q3 | $239M | Sell |
6,305,430
-53,735
| -0.8% | -$1.88M | 0.07% | 317 |
|
|
2017
Q2 | $227M | Sell |
6,359,165
-298,349
| -4% | -$10.6M | 0.06% | 317 |
|
|
2017
Q1 | $230M | Sell |
6,657,514
-879,586
| -12% | -$32.1M | 0.06% | 321 |
|
|
2016
Q4 | $269M | Buy |
7,537,100
+122,700
| +2% | +$3.72M | 0.08% | 268 |
|
|
2016
Q3 | $183M | Buy |
7,414,400
+754,908
| +11% | +$17.4M | 0.05% | 356 |
|
|
2016
Q2 | $133M | Buy |
6,659,492
+192,407
| +3% | +$4.27M | 0.04% | 421 |
|
|
2016
Q1 | $135M | Buy |
6,467,085
+4,787,700
| +285% | +$102M | 0.04% | 423 |
|
|
2015
Q4 | $44M | Buy |
1,679,385
+318,815
| +23% | +$8.03M | 0.01% | 915 |
|
|
2015
Q3 | $32.5M | Buy |
1,360,570
+304,473
| +29% | +$7.78M | 0.01% | 1096 |
|
|
2015
Q2 | $28.8M | Buy |
1,056,097
+814,549
| +337% | +$21.6M | 0.01% | 1229 |
|
|
2015
Q1 | $5.83M | Buy |
241,548
+66,726
| +38% | +$1.64M | ﹤0.01% | 2232 |
|
|
2014
Q4 | $4.35M | Buy |
+174,822
| New | +$4.17M | ﹤0.01% | 2385 |
|
Other funds holding CFG
VCM
VPM
