Capital International Investors’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
5,908,690
+20,033
| +0.3% | +$896K | 0.05% | 209 |
|
|
2025
Q1 | $241M | Buy |
5,888,657
+4,633,573
| +369% | +$190M | 0.05% | 204 |
|
|
2024
Q4 | $54.9M | Sell |
1,255,084
-230
| -0% | -$10.1K | 0.01% | 331 |
|
|
2024
Q3 | $51.6M | Sell |
1,255,314
-5,597,045
| -82% | -$230M | 0.01% | 322 |
|
|
2024
Q2 | $247M | Sell |
6,852,359
-29,857,053
| -81% | -$1.08B | 0.05% | 206 |
|
|
2024
Q1 | $1.33B | Buy |
36,709,412
+1,552,333
| +4% | +$56.3M | 0.27% | 94 |
|
|
2023
Q4 | $1.17B | Buy |
35,157,079
+1,199,158
| +4% | +$39.7M | 0.26% | 96 |
|
|
2023
Q3 | $910M | Buy |
33,957,921
+11,787,096
| +53% | +$316M | 0.23% | 106 |
|
|
2023
Q2 | $578M | Sell |
22,170,825
-978,355
| -4% | -$25.5M | 0.14% | 151 |
|
|
2023
Q1 | $703M | Buy |
23,149,180
+533,663
| +2% | +$16.2M | 0.18% | 132 |
|
|
2022
Q4 | $890M | Sell |
22,615,517
-1,270,320
| -5% | -$50M | 0.24% | 107 |
|
|
2022
Q3 | $821M | Sell |
23,885,837
-7,758,195
| -25% | -$267M | 0.24% | 106 |
|
|
2022
Q2 | $1.13B | Buy |
31,644,032
+3,408,253
| +12% | +$122M | 0.31% | 88 |
|
|
2022
Q1 | $1.28B | Sell |
28,235,779
-859,356
| -3% | -$39M | 0.29% | 92 |
|
|
2021
Q4 | $1.37B | Buy |
29,095,135
+6,009,500
| +26% | +$284M | 0.29% | 94 |
|
|
2021
Q3 | $1.08B | Buy |
23,085,635
+3,696,863
| +19% | +$174M | 0.25% | 105 |
|
|
2021
Q2 | $889M | Sell |
19,388,772
-833,593
| -4% | -$38.2M | 0.2% | 112 |
|
|
2021
Q1 | $893M | Sell |
20,222,365
-12,436,459
| -38% | -$549M | 0.23% | 111 |
|
|
2020
Q4 | $1.17B | Buy |
32,658,824
+8,540,732
| +35% | +$305M | 0.32% | 90 |
|
|
2020
Q3 | $610M | Buy |
+24,118,092
| New | +$610M | 0.19% | 125 |
|