Candriam SCA’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 | $2.12M | Sell |
47,345
-22,224
| -32% | -$995K | 0.01% | 483 |
|
|
2025
Q1 | $2.85M | Sell |
69,569
-4,356
| -6% | -$178K | 0.02% | 437 |
|
|
2024
Q4 | $3.23M | Buy |
73,925
+19,077
| +35% | +$835K | 0.02% | 423 |
|
|
2024
Q3 | $2.25M | Buy |
54,848
+3,459
| +7% | +$142K | 0.01% | 484 |
|
|
2024
Q2 | $1.85M | Sell |
51,389
-3,299
| -6% | -$119K | 0.01% | 502 |
|
|
2024
Q1 | $1.98M | Sell |
54,688
-5,234
| -9% | -$190K | 0.01% | 512 |
|
|
2023
Q4 | $1.99M | Sell |
59,922
-5,951
| -9% | -$197K | 0.01% | 495 |
|
|
2023
Q3 | $1.77M | Buy |
65,873
+5,107
| +8% | +$137K | 0.01% | 465 |
|
|
2023
Q2 | $1.58M | Sell |
60,766
-25,921
| -30% | -$676K | 0.01% | 540 |
|
|
2023
Q1 | $2.42M | Sell |
86,687
-82
| -0.1% | -$2.29K | 0.02% | 530 |
|
|
2022
Q4 | $3.42M | Sell |
86,769
-7,728
| -8% | -$304K | 0.02% | 461 |
|
|
2022
Q3 | $3.25M | Buy |
94,497
+38,957
| +70% | +$1.34M | 0.02% | 483 |
|
|
2022
Q2 | $1.98M | Buy |
55,540
+4,331
| +8% | +$155K | 0.02% | 510 |
|
|
2022
Q1 | $2.32M | Sell |
51,209
-6,609
| -11% | -$300K | 0.02% | 511 |
|
|
2021
Q4 | $2.73M | Sell |
57,818
-178,924
| -76% | -$8.45M | 0.02% | 485 |
|
|
2021
Q3 | $11.1M | Sell |
236,742
-36,416
| -13% | -$1.71M | 0.08% | 255 |
|
|
2021
Q2 | $12.5M | Buy |
273,158
+148,440
| +119% | +$6.81M | 0.09% | 255 |
|
|
2021
Q1 | $4.28M | Hold |
124,718
| – | – | 0.04% | 401 |
|
|
2020
Q4 | $4.46M | Buy |
124,718
+65,836
| +112% | +$2.35M | 0.04% | 411 |
|
|
2020
Q3 | $1.49M | Buy |
58,882
+1,372
| +2% | +$34.7K | 0.01% | 544 |
|
|
2020
Q2 | $1.45M | Sell |
57,510
-165,958
| -74% | -$4.19M | 0.02% | 537 |
|
|
2020
Q1 | $8.87M | Hold |
223,468
| – | – | 0.1% | 235 |
|
|
2019
Q4 | $9.08M | Buy |
223,468
+2,879
| +1% | +$117K | 0.1% | 237 |
|
|
2019
Q3 | $7.8M | Sell |
220,589
-14,007
| -6% | -$495K | 0.1% | 236 |
|
|
2019
Q2 | $8.26M | Sell |
234,596
-44,119
| -16% | -$1.55M | 0.1% | 220 |
|
|
2019
Q1 | $9.06M | Buy |
278,715
+78,787
| +39% | +$2.56M | 0.12% | 209 |
|
|
2018
Q4 | $5.94M | Sell |
199,928
-1,143
| -0.6% | -$34K | 0.09% | 247 |
|
|
2018
Q3 | $7.76M | Buy |
201,071
+2,362
| +1% | +$91.1K | 0.1% | 228 |
|
|
2018
Q2 | $7.73M | Buy |
198,709
+79,896
| +67% | +$3.11M | 0.12% | 212 |
|
|
2018
Q1 | $4.99M | Buy |
118,813
+62,246
| +110% | +$2.61M | 0.09% | 282 |
|
|
2017
Q4 | $2.38M | Buy |
56,567
+8,051
| +17% | +$338K | 0.04% | 422 |
|
|
2017
Q3 | $1.84M | Sell |
48,516
-75,627
| -61% | -$2.86M | 0.03% | 472 |
|
|
2017
Q2 | $4.43M | Sell |
124,143
-14,500
| -10% | -$517K | 0.08% | 285 |
|
|
2017
Q1 | $4.79M | Buy |
138,643
+99,052
| +250% | +$3.42M | 0.09% | 262 |
|
|
2016
Q4 | $1.41M | Sell |
39,591
-1,395
| -3% | -$49.7K | 0.03% | 441 |
|
|
2016
Q3 | $1.01M | Sell |
40,986
-10,983
| -21% | -$271K | 0.02% | 493 |
|
|
2016
Q2 | $1.04M | Sell |
51,969
-68,601
| -57% | -$1.37M | 0.03% | 428 |
|
|
2016
Q1 | $2.51M | Buy |
+120,570
| New | +$2.51M | 0.06% | 286 |
|