Brown Brothers Harriman & Co’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 | $35.3K | Sell |
789
-530
| -40% | -$23.7K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $54K | Buy |
1,319
+17
| +1% | +$696 | ﹤0.01% | 817 |
|
|
2024
Q4 | $57K | Sell |
1,302
-8,711
| -87% | -$381K | ﹤0.01% | 856 |
|
|
2024
Q3 | $411K | Sell |
10,013
-219
| -2% | -$8.99K | ﹤0.01% | 440 |
|
|
2024
Q2 | $369K | Buy |
10,232
+9,315
| +1,016% | +$336K | ﹤0.01% | 419 |
|
|
2024
Q1 | $33.3K | Buy |
917
+236
| +35% | +$8.56K | ﹤0.01% | 815 |
|
|
2023
Q4 | $22.6K | Hold |
681
| – | – | ﹤0.01% | 832 |
|
|
2023
Q3 | $18.3K | Buy |
681
+79
| +13% | +$2.12K | ﹤0.01% | 859 |
|
|
2023
Q2 | $15.7K | Sell |
602
-832
| -58% | -$21.7K | ﹤0.01% | 899 |
|
|
2023
Q1 | $43.6K | Buy |
1,434
+384
| +37% | +$11.7K | ﹤0.01% | 760 |
|
|
2022
Q4 | $41.3K | Sell |
1,050
-39
| -4% | -$1.54K | ﹤0.01% | 754 |
|
|
2022
Q3 | $37K | Sell |
1,089
-2,438
| -69% | -$82.8K | ﹤0.01% | 810 |
|
|
2022
Q2 | $126K | Sell |
3,527
-430
| -11% | -$15.4K | ﹤0.01% | 544 |
|
|
2022
Q1 | $179K | Buy |
3,957
+1,378
| +53% | +$62.3K | ﹤0.01% | 525 |
|
|
2021
Q4 | $122 | Hold |
2,579
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $121 | Hold |
2,579
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $118 | Buy |
2,579
+75
| +3% | +$3 | ﹤0.01% | 525 |
|
|
2021
Q1 | $111 | Buy |
2,504
+2,480
| +10,333% | +$110 | ﹤0.01% | 503 |
|
|
2020
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1046 |
|
|
2020
Q1 | – | Sell |
-1,063
| Closed | -$43K | – | 1122 |
|
|
2019
Q4 | $43K | Buy |
1,063
+999
| +1,561% | +$40.4K | ﹤0.01% | 688 |
|
|
2019
Q3 | $2K | Sell |
64
-126
| -66% | -$3.94K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 854 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | -$4K | – | 852 |
|
|
2017
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 701 |
|
|
2017
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 716 |
|
|
2017
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 750 |
|