Bank of Nova Scotia’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
$3.34M Sell
74,621
-11,621
-13% -$520K 0.01% 581
2025
Q1
$3.53M Sell
86,242
-372,372
-81% -$15.2M 0.01% 522
2024
Q4
$20.1M Buy
458,614
+111,230
+32% +$4.87M 0.04% 286
2024
Q3
$14.3M Buy
347,384
+129,090
+59% +$5.3M 0.03% 286
2024
Q2
$7.87M Buy
218,294
+73,322
+51% +$2.64M 0.02% 400
2024
Q1
$5.26M Buy
144,972
+99,116
+216% +$3.6M 0.01% 501
2023
Q4
$1.52M Sell
45,856
-911
-2% -$30.2K ﹤0.01% 696
2023
Q3
$1.25M Buy
46,767
+4,413
+10% +$118K ﹤0.01% 671
2023
Q2
$1.1M Buy
42,354
+5,712
+16% +$149K ﹤0.01% 659
2023
Q1
$1.11M Sell
36,642
-6,565
-15% -$199K ﹤0.01% 681
2022
Q4
$1.7M Buy
43,207
+53
+0.1% +$2.09K ﹤0.01% 689
2022
Q3
$1.48M Buy
43,154
+315
+0.7% +$10.8K ﹤0.01% 715
2022
Q2
$1.53M Sell
42,839
-13,045
-23% -$466K ﹤0.01% 748
2022
Q1
$2.53M Sell
55,884
-27,819
-33% -$1.26M ﹤0.01% 759
2021
Q4
$3.95M Sell
83,703
-201,432
-71% -$9.52M 0.01% 714
2021
Q3
$13.4M Sell
285,135
-268,367
-48% -$12.6M 0.02% 398
2021
Q2
$25.4M Buy
553,502
+153,840
+38% +$7.06M 0.05% 270
2021
Q1
$17.6M Sell
399,662
-764,263
-66% -$33.7M 0.03% 308
2020
Q4
$41.6M Buy
1,163,925
+1,094,592
+1,579% +$39.1M 0.09% 197
2020
Q3
$1.75M Sell
69,333
-457,648
-87% -$11.6M ﹤0.01% 637
2020
Q2
$13.3M Buy
526,981
+91,966
+21% +$2.32M 0.05% 264
2020
Q1
$8.18M Sell
435,015
-14,434
-3% -$271K 0.03% 342
2019
Q4
$18.3M Sell
449,449
-17,365
-4% -$705K 0.04% 295
2019
Q3
$16.5M Buy
466,814
+299,335
+179% +$10.6M 0.05% 297
2019
Q2
$5.92M Sell
167,479
-15,050
-8% -$532K 0.02% 385
2019
Q1
$5.93M Sell
182,529
-137,439
-43% -$4.47M 0.02% 396
2018
Q4
$9.51M Sell
319,968
-30,466
-9% -$906K 0.04% 277
2018
Q3
$13.5M Sell
350,434
-48,747
-12% -$1.88M 0.06% 255
2018
Q2
$15.5M Buy
399,181
+336,892
+541% +$13.1M 0.09% 189
2018
Q1
$2.61M Sell
62,289
-15,405
-20% -$646K 0.01% 493
2017
Q4
$3.26M Sell
77,694
-9,178
-11% -$385K 0.01% 479
2017
Q3
$3.29M Sell
86,872
-27,407
-24% -$1.04M 0.02% 448
2017
Q2
$4.08M Sell
114,279
-2,242
-2% -$80K 0.02% 456
2017
Q1
$4.03M Buy
116,521
+105,001
+911% +$3.63M 0.02% 449
2016
Q4
$410K Buy
11,520
+800
+7% +$28.5K ﹤0.01% 596
2016
Q3
$265K Buy
10,720
+210
+2% +$5.19K ﹤0.01% 595
2016
Q2
$210K Buy
10,510
+630
+6% +$12.6K ﹤0.01% 641
2016
Q1
$207K Buy
+9,880
New +$207K ﹤0.01% 620