Bank of Nova Scotia’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 | $3.47M | Sell |
57,904
-2,378
| -4% | -$146K | 0.01% | 654 |
|
|
2025
Q4 | $3.52M | Sell |
60,282
-5,148
| -8% | -$277K | 0.01% | 701 |
|
|
2025
Q3 | $3.48M | Sell |
65,430
-9,191
| -12% | -$457K | 0.01% | 612 |
|
|
2025
Q2 | $3.34M | Sell |
74,621
-11,621
| -13% | -$457K | 0.01% | 587 |
|
|
2025
Q1 | $3.53M | Sell |
86,242
-372,372
| -81% | -$16.6M | 0.01% | 525 |
|
|
2024
Q4 | $20.1M | Buy |
458,614
+111,230
| +32% | +$4.92M | 0.04% | 286 |
|
|
2024
Q3 | $14.3M | Buy |
347,384
+129,090
| +59% | +$5.22M | 0.03% | 286 |
|
|
2024
Q2 | $7.87M | Buy |
218,294
+73,322
| +51% | +$2.56M | 0.02% | 400 |
|
|
2024
Q1 | $5.26M | Buy |
144,972
+99,116
| +216% | +$3.25M | 0.01% | 501 |
|
|
2023
Q4 | $1.52M | Sell |
45,856
-911
| -2% | -$25.1K | ﹤0.01% | 699 |
|
|
2023
Q3 | $1.25M | Buy |
46,767
+4,413
| +10% | +$126K | ﹤0.01% | 671 |
|
|
2023
Q2 | $1.1M | Buy |
42,354
+5,712
| +16% | +$157K | ﹤0.01% | 659 |
|
|
2023
Q1 | $1.11M | Sell |
36,642
-6,565
| -15% | -$257K | ﹤0.01% | 682 |
|
|
2022
Q4 | $1.7M | Buy |
43,207
+53
| +0.1% | +$2.07K | ﹤0.01% | 690 |
|
|
2022
Q3 | $1.48M | Buy |
43,154
+315
| +0.7% | +$11.7K | ﹤0.01% | 717 |
|
|
2022
Q2 | $1.53M | Sell |
42,839
-13,045
| -23% | -$515K | ﹤0.01% | 753 |
|
|
2022
Q1 | $2.53M | Sell |
55,884
-27,819
| -33% | -$1.43M | ﹤0.01% | 763 |
|
|
2021
Q4 | $3.95M | Sell |
83,703
-201,432
| -71% | -$9.7M | 0.01% | 751 |
|
|
2021
Q3 | $13.4M | Sell |
285,135
-268,367
| -48% | -$11.8M | 0.02% | 427 |
|
|
2021
Q2 | $25.4M | Buy |
553,502
+153,840
| +38% | +$7.26M | 0.05% | 280 |
|
|
2021
Q1 | $17.6M | Sell |
399,662
-764,263
| -66% | -$31.8M | 0.03% | 310 |
|
|
2020
Q4 | $41.6M | Buy |
1,163,925
+1,094,592
| +1,579% | +$34.3M | 0.09% | 200 |
|
|
2020
Q3 | $1.75M | Sell |
69,333
-457,648
| -87% | -$11.6M | ﹤0.01% | 674 |
|
|
2020
Q2 | $13.3M | Buy |
526,981
+91,966
| +21% | +$2.09M | 0.05% | 264 |
|
|
2020
Q1 | $8.18M | Sell |
435,015
-14,434
| -3% | -$471K | 0.03% | 342 |
|
|
2019
Q4 | $18.3M | Sell |
449,449
-17,365
| -4% | -$650K | 0.04% | 295 |
|
|
2019
Q3 | $16.5M | Buy |
466,814
+299,335
| +179% | +$10.4M | 0.05% | 297 |
|
|
2019
Q2 | $5.92M | Sell |
167,479
-15,050
| -8% | -$525K | 0.02% | 385 |
|
|
2019
Q1 | $5.93M | Sell |
182,529
-137,439
| -43% | -$4.76M | 0.02% | 399 |
|
|
2018
Q4 | $9.51M | Sell |
319,968
-30,466
| -9% | -$1.07M | 0.05% | 284 |
|
|
2018
Q3 | $13.5M | Sell |
350,434
-48,747
| -12% | -$1.97M | 0.06% | 260 |
|
|
2018
Q2 | $15.5M | Buy |
399,181
+336,892
| +541% | +$14M | 0.09% | 191 |
|
|
2018
Q1 | $2.61M | Sell |
62,289
-15,405
| -20% | -$692K | 0.01% | 506 |
|
|
2017
Q4 | $3.26M | Sell |
77,694
-9,178
| -11% | -$359K | 0.02% | 486 |
|
|
2017
Q3 | $3.29M | Sell |
86,872
-27,407
| -24% | -$959K | 0.02% | 454 |
|
|
2017
Q2 | $4.08M | Sell |
114,279
-2,242
| -2% | -$79.5K | 0.02% | 461 |
|
|
2017
Q1 | $4.03M | Buy |
116,521
+105,001
| +911% | +$3.83M | 0.02% | 453 |
|
|
2016
Q4 | $410K | Buy |
11,520
+800
| +7% | +$24.2K | ﹤0.01% | 638 |
|
|
2016
Q3 | $265K | Buy |
10,720
+210
| +2% | +$4.83K | ﹤0.01% | 630 |
|
|
2016
Q2 | $210K | Buy |
10,510
+630
| +6% | +$14K | ﹤0.01% | 680 |
|
|
2016
Q1 | $207K | Buy |
+9,880
| New | +$209K | ﹤0.01% | 662 |
|
Other funds holding CFG
VCM
VPM
