Brandes Investment Partners’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 | $2.48M | Buy |
55,529
+7,356
| +15% | +$329K | 0.02% | 141 |
|
|
2025
Q1 | $1.97M | Buy |
48,173
+8,905
| +23% | +$365K | 0.02% | 145 |
|
|
2024
Q4 | $1.72M | Buy |
39,268
+4,031
| +11% | +$176K | 0.02% | 149 |
|
|
2024
Q3 | $1.45M | Buy |
35,237
+4,614
| +15% | +$189K | 0.02% | 147 |
|
|
2024
Q2 | $1.1M | Buy |
30,623
+8,078
| +36% | +$291K | 0.01% | 150 |
|
|
2024
Q1 | $818K | Buy |
22,545
+9,537
| +73% | +$346K | 0.01% | 149 |
|
|
2023
Q4 | $431K | Buy |
+13,008
| New | +$431K | 0.01% | 160 |
|
|
2021
Q4 | – | Sell |
-37,576
| Closed | -$1.77M | – | 166 |
|
|
2021
Q3 | $1.77M | Sell |
37,576
-369
| -1% | -$17.3K | 0.04% | 120 |
|
|
2021
Q2 | $1.74M | Sell |
37,945
-2,250
| -6% | -$103K | 0.04% | 118 |
|
|
2021
Q1 | $1.8M | Sell |
40,195
-481
| -1% | -$21.5K | 0.04% | 118 |
|
|
2020
Q4 | $1.44M | Sell |
40,676
-125
| -0.3% | -$4.43K | 0.04% | 119 |
|
|
2020
Q3 | $1.03M | Sell |
40,801
-4,942
| -11% | -$125K | 0.04% | 125 |
|
|
2020
Q2 | $1.15M | Buy |
45,743
+352
| +0.8% | +$8.88K | 0.04% | 128 |
|
|
2020
Q1 | $854K | Buy |
45,391
+32,342
| +248% | +$608K | 0.03% | 116 |
|
|
2019
Q4 | $530K | Buy |
+13,049
| New | +$530K | 0.01% | 119 |
|
|
2017
Q4 | – | Sell |
-46,576
| Closed | -$1.76M | – | 163 |
|
|
2017
Q3 | $1.76M | Sell |
46,576
-17,569
| -27% | -$665K | 0.04% | 119 |
|
|
2017
Q2 | $2.29M | Buy |
64,145
+986
| +2% | +$35.2K | 0.04% | 112 |
|
|
2017
Q1 | $2.18M | Sell |
63,159
-137,427
| -69% | -$4.75M | 0.03% | 105 |
|
|
2016
Q4 | $7.15M | Buy |
200,586
+8,049
| +4% | +$287K | 0.11% | 90 |
|
|
2016
Q3 | $4.76M | Buy |
192,537
+2,550
| +1% | +$63K | 0.07% | 94 |
|
|
2016
Q2 | $3.8M | Buy |
189,987
+9,136
| +5% | +$183K | 0.06% | 96 |
|
|
2016
Q1 | $3.79M | Buy |
180,851
+144,477
| +397% | +$3.03M | 0.05% | 97 |
|
|
2015
Q4 | $953K | Buy |
36,374
+3,212
| +10% | +$84.2K | 0.01% | 118 |
|
|
2015
Q3 | $791K | Buy |
33,162
+4,721
| +17% | +$113K | 0.01% | 119 |
|
|
2015
Q2 | $777K | Buy |
28,441
+1,786
| +7% | +$48.8K | 0.01% | 124 |
|
|
2015
Q1 | $643K | Buy |
26,655
+15,255
| +134% | +$368K | 0.01% | 115 |
|
|
2014
Q4 | $283K | Buy |
+11,400
| New | +$283K | ﹤0.01% | 137 |
|