Charles Schwab’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 | $310M | Sell |
6,925,954
-10,542
| -0.2% | -$472K | 0.05% | 290 |
|
|
2025
Q1 | $284M | Sell |
6,936,496
-74,609
| -1% | -$3.06M | 0.05% | 288 |
|
|
2024
Q4 | $307M | Sell |
7,011,105
-126,597
| -2% | -$5.54M | 0.06% | 273 |
|
|
2024
Q3 | $293M | Sell |
7,137,702
-168,977
| -2% | -$6.94M | 0.06% | 281 |
|
|
2024
Q2 | $263M | Sell |
7,306,679
-172,058
| -2% | -$6.2M | 0.05% | 304 |
|
|
2024
Q1 | $264M | Sell |
7,478,737
-3,000,742
| -29% | -$106M | 0.06% | 274 |
|
|
2023
Q4 | $337M | Sell |
10,479,479
-374,390
| -3% | -$12M | 0.09% | 204 |
|
|
2023
Q3 | $282M | Sell |
10,853,869
-378,016
| -3% | -$9.81M | 0.08% | 213 |
|
|
2023
Q2 | $283M | Sell |
11,231,885
-561,036
| -5% | -$14.2M | 0.08% | 207 |
|
|
2023
Q1 | $343M | Buy |
11,792,921
+481,250
| +4% | +$14M | 0.1% | 174 |
|
|
2022
Q4 | $425M | Sell |
11,311,671
-125,157
| -1% | -$4.71M | 0.14% | 136 |
|
|
2022
Q3 | $393M | Sell |
11,436,828
-263,675
| -2% | -$9.06M | 0.14% | 127 |
|
|
2022
Q2 | $418M | Buy |
11,700,503
+509,157
| +5% | +$18.2M | 0.15% | 125 |
|
|
2022
Q1 | $507M | Buy |
11,191,346
+50,382
| +0.5% | +$2.28M | 0.15% | 124 |
|
|
2021
Q4 | $526M | Buy |
11,140,964
+69,440
| +0.6% | +$3.28M | 0.16% | 117 |
|
|
2021
Q3 | $520M | Buy |
11,071,524
+4,405,722
| +66% | +$207M | 0.17% | 108 |
|
|
2021
Q2 | $306M | Buy |
6,665,802
+4,494,394
| +207% | +$206M | 0.1% | 173 |
|
|
2021
Q1 | $95.9M | Sell |
2,171,408
-298,665
| -12% | -$13.2M | 0.04% | 471 |
|
|
2020
Q4 | $88.3M | Sell |
2,470,073
-114,465
| -4% | -$4.09M | 0.04% | 465 |
|
|
2020
Q3 | $65.3M | Sell |
2,584,538
-104,016
| -4% | -$2.63M | 0.03% | 514 |
|
|
2020
Q2 | $67.9M | Buy |
2,688,554
+626,478
| +30% | +$15.8M | 0.03% | 495 |
|
|
2020
Q1 | $38.8M | Buy |
2,062,076
+55,344
| +3% | +$1.04M | 0.02% | 625 |
|
|
2019
Q4 | $81.5M | Sell |
2,006,732
-14,536
| -0.7% | -$590K | 0.04% | 405 |
|
|
2019
Q3 | $71.5M | Sell |
2,021,268
-13,815
| -0.7% | -$489K | 0.04% | 412 |
|
|
2019
Q2 | $72M | Buy |
2,035,083
+52,763
| +3% | +$1.87M | 0.04% | 405 |
|
|
2019
Q1 | $64.4M | Sell |
1,982,320
-336,723
| -15% | -$10.9M | 0.04% | 422 |
|
|
2018
Q4 | $68.9M | Sell |
2,319,043
-127,410
| -5% | -$3.79M | 0.05% | 337 |
|
|
2018
Q3 | $94.4M | Sell |
2,446,453
-87,003
| -3% | -$3.36M | 0.06% | 283 |
|
|
2018
Q2 | $98.6M | Sell |
2,533,456
-233,830
| -8% | -$9.1M | 0.07% | 252 |
|
|
2018
Q1 | $116M | Buy |
2,767,286
+288,587
| +12% | +$12.1M | 0.09% | 210 |
|
|
2017
Q4 | $104M | Sell |
2,478,699
-107,185
| -4% | -$4.5M | 0.08% | 230 |
|
|
2017
Q3 | $97.9M | Buy |
2,585,884
+9,558
| +0.4% | +$362K | 0.09% | 223 |
|
|
2017
Q2 | $91.9M | Buy |
2,576,326
+26,615
| +1% | +$950K | 0.09% | 230 |
|
|
2017
Q1 | $88.1M | Sell |
2,549,711
-366
| -0% | -$12.6K | 0.09% | 221 |
|
|
2016
Q4 | $90.9M | Buy |
2,550,077
+331,301
| +15% | +$11.8M | 0.1% | 192 |
|
|
2016
Q3 | $54.8M | Buy |
2,218,776
+267,721
| +14% | +$6.62M | 0.06% | 299 |
|
|
2016
Q2 | $39M | Buy |
1,951,055
+386,568
| +25% | +$7.72M | 0.05% | 381 |
|
|
2016
Q1 | $32.8M | Buy |
1,564,487
+838,257
| +115% | +$17.6M | 0.04% | 415 |
|
|
2015
Q4 | $19M | Buy |
726,230
+195,297
| +37% | +$5.11M | 0.03% | 622 |
|
|
2015
Q3 | $12.7M | Buy |
530,933
+136,446
| +35% | +$3.26M | 0.02% | 828 |
|
|
2015
Q2 | $10.8M | Buy |
+394,487
| New | +$10.8M | 0.01% | 976 |
|