Barclays’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3M | Buy |
2,129,937
+623,984
| +41% | +$27.9M | 0.02% | 371 |
|
|
2025
Q1 | $61.7M | Sell |
1,505,953
-154,211
| -9% | -$6.32M | 0.02% | 445 |
|
|
2024
Q4 | $72.6M | Buy |
1,660,164
+56,235
| +4% | +$2.46M | 0.02% | 384 |
|
|
2024
Q3 | $65.9M | Buy |
1,603,929
+272,064
| +20% | +$11.2M | 0.02% | 445 |
|
|
2024
Q2 | $48M | Sell |
1,331,865
-470,845
| -26% | -$17M | 0.01% | 487 |
|
|
2024
Q1 | $65.4M | Sell |
1,802,710
-334,673
| -16% | -$12.1M | 0.02% | 420 |
|
|
2023
Q4 | $70.8M | Sell |
2,137,383
-347,056
| -14% | -$11.5M | 0.03% | 402 |
|
|
2023
Q3 | $66.6M | Buy |
2,484,439
+1,213,573
| +95% | +$32.5M | 0.04% | 380 |
|
|
2023
Q2 | $33.1M | Buy |
1,270,866
+565,226
| +80% | +$14.7M | 0.02% | 553 |
|
|
2023
Q1 | $21.4M | Sell |
705,640
-208,675
| -23% | -$6.34M | 0.01% | 575 |
|
|
2022
Q4 | $36M | Buy |
914,315
+76,763
| +9% | +$3.02M | 0.02% | 463 |
|
|
2022
Q3 | $28.8M | Buy |
837,552
+136,051
| +19% | +$4.67M | 0.03% | 473 |
|
|
2022
Q2 | $25M | Sell |
701,501
-1,149,171
| -62% | -$41M | 0.02% | 503 |
|
|
2022
Q1 | $83.9M | Buy |
1,850,672
+582,765
| +46% | +$26.4M | 0.07% | 270 |
|
|
2021
Q4 | $59.9M | Sell |
1,267,907
-287,044
| -18% | -$13.6M | 0.02% | 387 |
|
|
2021
Q3 | $73.1M | Buy |
1,554,951
+465,648
| +43% | +$21.9M | 0.03% | 311 |
|
|
2021
Q2 | $50M | Buy |
1,089,303
+47,369
| +5% | +$2.17M | 0.02% | 415 |
|
|
2021
Q1 | $46M | Buy |
1,041,934
+250,297
| +32% | +$11.1M | 0.02% | 373 |
|
|
2020
Q4 | $28.3M | Buy |
791,637
+1,498
| +0.2% | +$53.6K | 0.02% | 460 |
|
|
2020
Q3 | $20M | Buy |
790,139
+168,608
| +27% | +$4.26M | 0.01% | 519 |
|
|
2020
Q2 | $15.7M | Sell |
621,531
-236,734
| -28% | -$5.97M | 0.01% | 504 |
|
|
2020
Q1 | $16.1M | Buy |
858,265
+58,130
| +7% | +$1.09M | 0.01% | 463 |
|
|
2019
Q4 | $32.5M | Buy |
800,135
+3,292
| +0.4% | +$134K | 0.02% | 461 |
|
|
2019
Q3 | $28.2M | Sell |
796,843
-1,350,134
| -63% | -$47.8M | 0.02% | 446 |
|
|
2019
Q2 | $75.9M | Buy |
2,146,977
+1,619,163
| +307% | +$57.3M | 0.05% | 248 |
|
|
2019
Q1 | $17.2M | Sell |
527,814
-292,823
| -36% | -$9.52M | 0.01% | 591 |
|
|
2018
Q4 | $24.4M | Buy |
820,637
+275,741
| +51% | +$8.2M | 0.02% | 421 |
|
|
2018
Q3 | $21M | Sell |
544,896
-210,440
| -28% | -$8.12M | 0.01% | 530 |
|
|
2018
Q2 | $29.4M | Sell |
755,336
-10,651
| -1% | -$414K | 0.03% | 378 |
|
|
2018
Q1 | $32.2M | Buy |
765,987
+151,679
| +25% | +$6.37M | 0.02% | 418 |
|
|
2017
Q4 | $25.8M | Sell |
614,308
-655,341
| -52% | -$27.5M | 0.02% | 412 |
|
|
2017
Q3 | $48.1M | Buy |
1,269,649
+857,075
| +208% | +$32.5M | 0.05% | 191 |
|
|
2017
Q2 | $14.7M | Buy |
412,574
+43,850
| +12% | +$1.56M | 0.02% | 427 |
|
|
2017
Q1 | $12.7M | Buy |
368,724
+105,045
| +40% | +$3.63M | 0.01% | 437 |
|
|
2016
Q4 | $9.4M | Buy |
263,679
+153,814
| +140% | +$5.48M | 0.01% | 531 |
|
|
2016
Q3 | $2.72M | Sell |
109,865
-558,493
| -84% | -$13.8M | ﹤0.01% | 931 |
|
|
2016
Q2 | $13.4M | Sell |
668,358
-105,559
| -14% | -$2.11M | 0.02% | 387 |
|
|
2016
Q1 | $15.5M | Buy |
773,917
+52,697
| +7% | +$1.05M | 0.02% | 343 |
|
|
2015
Q4 | $18.8M | Buy |
721,220
+427,560
| +146% | +$11.1M | 0.02% | 316 |
|
|
2015
Q3 | $6.75M | Sell |
293,660
-107,381
| -27% | -$2.47M | 0.01% | 603 |
|
|
2015
Q2 | $10.8M | Sell |
401,041
-49,299
| -11% | -$1.33M | 0.01% | 539 |
|
|
2015
Q1 | $10.8M | Buy |
450,340
+339,920
| +308% | +$8.16M | 0.01% | 608 |
|
|
2014
Q4 | $2.65M | Buy |
110,420
+16,056
| +17% | +$385K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $2.17M | Buy |
+94,364
| New | +$2.17M | ﹤0.01% | 1344 |
|