Chevy Chase Trust’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 | $10.3M | Sell |
229,051
-208
| -0.1% | -$9.31K | 0.03% | 398 |
|
|
2025
Q1 | $9.39M | Sell |
229,259
-2,001
| -0.9% | -$82K | 0.03% | 409 |
|
|
2024
Q4 | $10.1M | Sell |
231,260
-9,100
| -4% | -$398K | 0.03% | 400 |
|
|
2024
Q3 | $9.87M | Sell |
240,360
-8,152
| -3% | -$335K | 0.03% | 411 |
|
|
2024
Q2 | $8.95M | Sell |
248,512
-10,278
| -4% | -$370K | 0.03% | 413 |
|
|
2024
Q1 | $9.39M | Sell |
258,790
-1,645
| -0.6% | -$59.7K | 0.03% | 414 |
|
|
2023
Q4 | $8.63M | Sell |
260,435
-5,043
| -2% | -$167K | 0.03% | 423 |
|
|
2023
Q3 | $7.11M | Sell |
265,478
-12,951
| -5% | -$347K | 0.03% | 436 |
|
|
2023
Q2 | $7.26M | Sell |
278,429
-7,768
| -3% | -$203K | 0.03% | 440 |
|
|
2023
Q1 | $8.69M | Buy |
286,197
+2,627
| +0.9% | +$79.8K | 0.03% | 403 |
|
|
2022
Q4 | $11.2M | Sell |
283,570
-19,075
| -6% | -$751K | 0.05% | 346 |
|
|
2022
Q3 | $10.4M | Buy |
302,645
+6,434
| +2% | +$221K | 0.04% | 358 |
|
|
2022
Q2 | $10.6M | Buy |
296,211
+39,891
| +16% | +$1.42M | 0.04% | 359 |
|
|
2022
Q1 | $11.6M | Buy |
256,320
+719
| +0.3% | +$32.6K | 0.04% | 372 |
|
|
2021
Q4 | $12.1M | Sell |
255,601
-6,010
| -2% | -$284K | 0.04% | 384 |
|
|
2021
Q3 | $12.3M | Sell |
261,611
-10,680
| -4% | -$502K | 0.04% | 372 |
|
|
2021
Q2 | $12.5M | Sell |
272,291
-13,017
| -5% | -$597K | 0.04% | 369 |
|
|
2021
Q1 | $12.6M | Sell |
285,308
-22,119
| -7% | -$977K | 0.04% | 366 |
|
|
2020
Q4 | $11M | Sell |
307,427
-9,069
| -3% | -$324K | 0.04% | 386 |
|
|
2020
Q3 | $8M | Sell |
316,496
-26,987
| -8% | -$682K | 0.03% | 418 |
|
|
2020
Q2 | $8.67M | Sell |
343,483
-17,168
| -5% | -$433K | 0.04% | 401 |
|
|
2020
Q1 | $6.78M | Sell |
360,651
-2,604
| -0.7% | -$49K | 0.03% | 411 |
|
|
2019
Q4 | $14.8M | Sell |
363,255
-10,093
| -3% | -$410K | 0.06% | 332 |
|
|
2019
Q3 | $13.2M | Sell |
373,348
-9,406
| -2% | -$333K | 0.05% | 335 |
|
|
2019
Q2 | $13.5M | Sell |
382,754
-1,632
| -0.4% | -$57.7K | 0.06% | 335 |
|
|
2019
Q1 | $13.9M | Sell |
384,386
-581
| -0.2% | -$21K | 0.06% | 328 |
|
|
2018
Q4 | $11.4M | Sell |
384,967
-8,268
| -2% | -$246K | 0.06% | 336 |
|
|
2018
Q3 | $15.2M | Sell |
393,235
-17,041
| -4% | -$657K | 0.06% | 315 |
|
|
2018
Q2 | $16M | Sell |
410,276
-4,104
| -1% | -$160K | 0.07% | 299 |
|
|
2018
Q1 | $17.4M | Sell |
414,380
-15,025
| -3% | -$631K | 0.08% | 275 |
|
|
2017
Q4 | $18M | Sell |
429,405
-10,209
| -2% | -$429K | 0.08% | 281 |
|
|
2017
Q3 | $16.6M | Buy |
439,614
+282
| +0.1% | +$10.7K | 0.08% | 288 |
|
|
2017
Q2 | $15.7M | Sell |
439,332
-2,494
| -0.6% | -$89K | 0.08% | 286 |
|
|
2017
Q1 | $15.3M | Buy |
441,826
+10,497
| +2% | +$363K | 0.07% | 287 |
|
|
2016
Q4 | $15.4M | Sell |
431,329
-6,212
| -1% | -$221K | 0.08% | 267 |
|
|
2016
Q3 | $10.8M | Sell |
437,541
-19,674
| -4% | -$486K | 0.06% | 335 |
|
|
2016
Q2 | $9.14M | Buy |
457,215
+6,527
| +1% | +$130K | 0.05% | 382 |
|
|
2016
Q1 | $9.44M | Buy |
+450,688
| New | +$9.44M | 0.05% | 363 |
|