BNP Paribas Asset Management’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 | $31.5M | Buy |
703,689
+538,118
| +325% | +$24.1M | 0.08% | 255 |
|
|
2025
Q1 | $6.78M | Sell |
165,571
-185,725
| -53% | -$7.61M | 0.02% | 504 |
|
|
2024
Q4 | $15.4M | Buy |
351,296
+193,074
| +122% | +$8.45M | 0.04% | 390 |
|
|
2024
Q3 | $6.5M | Buy |
158,222
+78,245
| +98% | +$3.21M | 0.02% | 500 |
|
|
2024
Q2 | $2.88M | Buy |
79,977
+1,774
| +2% | +$63.9K | 0.01% | 618 |
|
|
2024
Q1 | $2.84M | Buy |
78,203
+20,649
| +36% | +$749K | 0.01% | 619 |
|
|
2023
Q4 | $1.91M | Sell |
57,554
-195
| -0.3% | -$6.46K | 0.01% | 678 |
|
|
2023
Q3 | $1.55M | Buy |
57,749
+3,474
| +6% | +$93.1K | ﹤0.01% | 686 |
|
|
2023
Q2 | $1.42M | Sell |
54,275
-169,392
| -76% | -$4.42M | ﹤0.01% | 700 |
|
|
2023
Q1 | $6.79M | Buy |
223,667
+96,762
| +76% | +$2.94M | 0.02% | 480 |
|
|
2022
Q4 | $5M | Buy |
126,905
+22,371
| +21% | +$881K | 0.02% | 537 |
|
|
2022
Q3 | $3.59M | Buy |
104,534
+31,563
| +43% | +$1.08M | 0.01% | 588 |
|
|
2022
Q2 | $2.6M | Buy |
72,971
+17,374
| +31% | +$620K | 0.01% | 670 |
|
|
2022
Q1 | $2.52M | Buy |
55,597
+4,547
| +9% | +$206K | 0.01% | 642 |
|
|
2021
Q4 | $2.41M | Buy |
51,050
+45,070
| +754% | +$2.13M | 0.01% | 677 |
|
|
2021
Q3 | $281K | Sell |
5,980
-247
| -4% | -$11.6K | ﹤0.01% | 840 |
|
|
2021
Q2 | $286K | Sell |
6,227
-7,302
| -54% | -$335K | ﹤0.01% | 857 |
|
|
2021
Q1 | $597K | Sell |
13,529
-2,506
| -16% | -$111K | ﹤0.01% | 763 |
|
|
2020
Q4 | $573K | Buy |
16,035
+110
| +0.7% | +$3.93K | ﹤0.01% | 751 |
|
|
2020
Q3 | $403K | Buy |
15,925
+460
| +3% | +$11.6K | ﹤0.01% | 756 |
|
|
2020
Q2 | $390K | Buy |
15,465
+2,293
| +17% | +$57.8K | ﹤0.01% | 722 |
|
|
2020
Q1 | $248K | Sell |
13,172
-3,123
| -19% | -$58.8K | ﹤0.01% | 753 |
|
|
2019
Q4 | $662K | Sell |
16,295
-4,031
| -20% | -$164K | ﹤0.01% | 694 |
|
|
2019
Q3 | $719K | Sell |
20,326
-24,490
| -55% | -$866K | 0.01% | 710 |
|
|
2019
Q2 | $1.59M | Sell |
44,816
-1,475
| -3% | -$52.2K | 0.01% | 601 |
|
|
2019
Q1 | $1.5M | Buy |
46,291
+2,179
| +5% | +$70.8K | 0.01% | 647 |
|
|
2018
Q4 | $1.3M | Buy |
44,112
+16,331
| +59% | +$483K | 0.01% | 664 |
|
|
2018
Q3 | $1.07M | Sell |
27,781
-890
| -3% | -$34.3K | 0.01% | 696 |
|
|
2018
Q2 | $1.12M | Sell |
28,671
-19,132
| -40% | -$744K | 0.01% | 720 |
|
|
2018
Q1 | $2.01M | Buy |
47,803
+27,477
| +135% | +$1.15M | 0.02% | 634 |
|
|
2017
Q4 | $853K | Buy |
20,326
+405
| +2% | +$17K | 0.01% | 750 |
|
|
2017
Q3 | $754K | Sell |
19,921
-65,494
| -77% | -$2.48M | 0.01% | 775 |
|
|
2017
Q2 | $3.05M | Sell |
85,415
-4,326
| -5% | -$154K | 0.03% | 580 |
|
|
2017
Q1 | $3.1M | Buy |
89,741
+65,223
| +266% | +$2.25M | 0.03% | 570 |
|
|
2016
Q4 | $874K | Sell |
24,518
-22,717
| -48% | -$810K | 0.01% | 783 |
|
|
2016
Q3 | $1.17M | Hold |
47,235
| – | – | 0.01% | 812 |
|
|
2016
Q2 | $944K | Sell |
47,235
-3,110
| -6% | -$62.2K | 0.01% | 827 |
|
|
2016
Q1 | $1.06M | Buy |
50,345
+5,156
| +11% | +$108K | 0.01% | 789 |
|
|
2015
Q4 | $1.18M | Buy |
45,189
+26,116
| +137% | +$684K | 0.01% | 766 |
|
|
2015
Q3 | $455K | Buy |
19,073
+6,673
| +54% | +$159K | ﹤0.01% | 903 |
|
|
2015
Q2 | $339K | Buy |
+12,400
| New | +$339K | ﹤0.01% | 978 |
|