Capital International Inc’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 | $20.9M | Buy |
468,043
+152,500
| +48% | +$6.82M | 0.2% | 137 |
|
|
2025
Q1 | $12.9M | Buy |
315,543
+65,617
| +26% | +$2.69M | 0.16% | 154 |
|
|
2024
Q4 | $10.9M | Buy |
249,926
+74,555
| +43% | +$3.26M | 0.13% | 167 |
|
|
2024
Q3 | $7.2M | Buy |
+175,371
| New | +$7.2M | 0.09% | 190 |
|
|
2024
Q2 | – | Sell |
-762,644
| Closed | -$27.7M | – | 313 |
|
|
2024
Q1 | $27.7M | Buy |
762,644
+21,814
| +3% | +$792K | 0.37% | 81 |
|
|
2023
Q4 | $24.6M | Buy |
740,830
+214,209
| +41% | +$7.1M | 0.38% | 78 |
|
|
2023
Q3 | $14.1M | Buy |
526,621
+490,860
| +1,373% | +$13.2M | 0.27% | 109 |
|
|
2023
Q2 | $933K | Buy |
+35,761
| New | +$933K | 0.02% | 290 |
|
|
2023
Q1 | – | Sell |
-54,514
| Closed | -$2.15M | – | 300 |
|
|
2022
Q4 | $2.15M | Sell |
54,514
-52,381
| -49% | -$2.06M | 0.05% | 215 |
|
|
2022
Q3 | $3.67M | Hold |
106,895
| – | – | 0.08% | 182 |
|
|
2022
Q2 | $3.82M | Buy |
106,895
+8,814
| +9% | +$315K | 0.05% | 186 |
|
|
2022
Q1 | $4.45M | Buy |
98,081
+925
| +1% | +$41.9K | 0.05% | 188 |
|
|
2021
Q4 | $4.59M | Hold |
97,156
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $4.56M | Buy |
97,156
+12,212
| +14% | +$574K | 0.04% | 204 |
|
|
2021
Q2 | $3.9M | Sell |
84,944
-89,924
| -51% | -$4.12M | 0.03% | 226 |
|
|
2021
Q1 | $7.72M | Sell |
174,868
-90,119
| -34% | -$3.98M | 0.07% | 182 |
|
|
2020
Q4 | $9.48M | Buy |
264,987
+121,770
| +85% | +$4.35M | 0.09% | 163 |
|
|
2020
Q3 | $3.62M | Buy |
+143,217
| New | +$3.62M | 0.04% | 194 |
|