BNP Paribas Financial Markets’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 | $53.2M | Buy |
887,068
+259,849
| +41% | +$16M | 0.04% | 653 |
|
|
2025
Q4 | $36.6M | Sell |
627,219
-247,791
| -28% | -$13.3M | 0.02% | 848 |
|
|
2025
Q3 | $46.5M | Sell |
875,010
-67,850
| -7% | -$3.38M | 0.04% | 662 |
|
|
2025
Q2 | $42.2M | Sell |
942,860
-352,285
| -27% | -$13.9M | 0.03% | 656 |
|
|
2025
Q1 | $53.1M | Sell |
1,295,145
-62,056
| -5% | -$2.77M | 0.04% | 573 |
|
|
2024
Q4 | $59.4M | Sell |
1,357,201
-153,947
| -10% | -$6.81M | 0.05% | 541 |
|
|
2024
Q3 | $62.1M | Buy |
1,511,148
+838,917
| +125% | +$33.9M | 0.06% | 432 |
|
|
2024
Q2 | $24.2M | Buy |
672,231
+162,048
| +32% | +$5.65M | 0.03% | 686 |
|
|
2024
Q1 | $18.5M | Buy |
510,183
+14,105
| +3% | +$463K | 0.02% | 819 |
|
|
2023
Q4 | $16.4M | Sell |
496,078
-205,606
| -29% | -$5.66M | 0.03% | 788 |
|
|
2023
Q3 | $18.8M | Buy |
701,684
+330,055
| +89% | +$9.44M | 0.04% | 629 |
|
|
2023
Q2 | $9.69M | Sell |
371,629
-30,988
| -8% | -$854K | 0.02% | 931 |
|
|
2023
Q1 | $12.2M | Sell |
402,617
-42,732
| -10% | -$1.67M | 0.03% | 811 |
|
|
2022
Q4 | $17.5M | Buy |
445,349
+223,689
| +101% | +$8.73M | 0.04% | 711 |
|
|
2022
Q3 | $7.62M | Sell |
221,660
-96,438
| -30% | -$3.57M | 0.02% | 1129 |
|
|
2022
Q2 | $11.4M | Sell |
318,098
-74,098
| -19% | -$2.93M | 0.03% | 847 |
|
|
2022
Q1 | $17.8M | Buy |
392,196
+36,877
| +10% | +$1.9M | 0.04% | 658 |
|
|
2021
Q4 | $16.8M | Sell |
355,319
-1,717
| -0.5% | -$82.7K | 0.04% | 727 |
|
|
2021
Q3 | $16.8M | Buy |
357,036
+3,412
| +1% | +$150K | 0.04% | 689 |
|
|
2021
Q2 | $16.2M | Sell |
353,624
-73,481
| -17% | -$3.47M | 0.03% | 728 |
|
|
2021
Q1 | $18.9M | Sell |
427,105
-77,568
| -15% | -$3.23M | 0.04% | 571 |
|
|
2020
Q4 | $18M | Buy |
504,673
+21,714
| +4% | +$681K | 0.07% | 540 |
|
|
2020
Q3 | $12.2M | Sell |
482,959
-147,524
| -23% | -$3.74M | 0.03% | 689 |
|
|
2020
Q2 | $15.9M | Sell |
630,483
-35,627
| -5% | -$808K | 0.04% | 543 |
|
|
2020
Q1 | $12.5M | Buy |
666,110
+348,668
| +110% | +$11.4M | 0.04% | 574 |
|
|
2019
Q4 | $12.9M | Sell |
317,442
-244,558
| -44% | -$9.15M | 0.05% | 693 |
|
|
2019
Q3 | $19.9M | Sell |
562,000
-352,144
| -39% | -$12.3M | 0.06% | 484 |
|
|
2019
Q2 | $32.3M | Buy |
914,144
+181,748
| +25% | +$6.33M | 0.11% | 313 |
|
|
2019
Q1 | $23.8M | Buy |
732,396
+91,525
| +14% | +$3.17M | 0.09% | 378 |
|
|
2018
Q4 | $19.1M | Sell |
640,871
-338,317
| -35% | -$11.9M | 0.1% | 433 |
|
|
2018
Q3 | $37.8M | Buy |
979,188
+592,468
| +153% | +$23.9M | 0.09% | 319 |
|
|
2018
Q2 | $15M | Sell |
386,720
-468,977
| -55% | -$19.5M | 0.04% | 628 |
|
|
2018
Q1 | $35.9M | Buy |
855,697
+626,889
| +274% | +$28.1M | 0.11% | 274 |
|
|
2017
Q4 | $9.61M | Sell |
228,808
-207,115
| -48% | -$8.1M | 0.04% | 736 |
|
|
2017
Q3 | $16.5M | Buy |
435,923
+171,841
| +65% | +$6.01M | 0.04% | 410 |
|
|
2017
Q2 | $9.42M | Sell |
264,082
-185,014
| -41% | -$6.56M | 0.03% | 547 |
|
|
2017
Q1 | $15.5M | Buy |
449,096
+348,675
| +347% | +$12.7M | 0.04% | 449 |
|
|
2016
Q4 | $3.58M | Sell |
100,421
-89,491
| -47% | -$2.71M | 0.02% | 685 |
|
|
2016
Q3 | $4.69M | Sell |
189,912
-25,493
| -12% | -$586K | 0.02% | 463 |
|
|
2016
Q2 | $4.3M | Buy |
215,405
+9,244
| +4% | +$205K | 0.02% | 532 |
|
|
2016
Q1 | $4.32M | Buy |
206,161
+161,691
| +364% | +$3.43M | 0.02% | 616 |
|
|
2015
Q4 | $1.16M | Sell |
44,470
-787,992
| -95% | -$19.8M | ﹤0.01% | 1075 |
|
|
2015
Q3 | $19.9M | Buy |
832,462
+756,167
| +991% | +$19.3M | 0.05% | 246 |
|
|
2015
Q2 | $2.08M | Sell |
76,295
-7,426
| -9% | -$197K | 0.01% | 861 |
|
|
2015
Q1 | $2.02M | Buy |
83,721
+76,141
| +1,004% | +$1.87M | 0.01% | 884 |
|
|
2014
Q4 | $188K | Buy |
+7,580
| New | +$181K | ﹤0.01% | 1372 |
|
Other funds holding CFG
VCM
VPM
