CIBC Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
62,313
-5,391
| -8% | -$241K | 0.01% | 504 |
|
|
2025
Q1 | $2.77M | Sell |
67,704
-1,218
| -2% | -$49.9K | 0.01% | 516 |
|
|
2024
Q4 | $3.02M | Buy |
68,922
+2,083
| +3% | +$91.2K | 0.01% | 501 |
|
|
2024
Q3 | $2.75M | Buy |
66,839
+4,330
| +7% | +$178K | 0.01% | 521 |
|
|
2024
Q2 | $2.25M | Sell |
62,509
-4,646
| -7% | -$167K | 0.01% | 529 |
|
|
2024
Q1 | $2.44M | Buy |
67,155
+1,970
| +3% | +$71.5K | 0.01% | 530 |
|
|
2023
Q4 | $2.16M | Sell |
65,185
-17,713
| -21% | -$587K | 0.01% | 536 |
|
|
2023
Q3 | $2.22M | Sell |
82,898
-4,180
| -5% | -$112K | 0.01% | 516 |
|
|
2023
Q2 | $2.27M | Sell |
87,078
-798
| -0.9% | -$20.8K | 0.01% | 514 |
|
|
2023
Q1 | $2.67M | Buy |
87,876
+1,045
| +1% | +$31.7K | 0.01% | 483 |
|
|
2022
Q4 | $3.42M | Buy |
86,831
+232
| +0.3% | +$9.13K | 0.01% | 427 |
|
|
2022
Q3 | $2.98M | Buy |
86,599
+30,263
| +54% | +$1.04M | 0.01% | 434 |
|
|
2022
Q2 | $2.01M | Buy |
56,336
+14,745
| +35% | +$526K | 0.01% | 510 |
|
|
2022
Q1 | $1.89M | Buy |
41,591
+388
| +0.9% | +$17.6K | 0.01% | 559 |
|
|
2021
Q4 | $1.95M | Buy |
41,203
+1,460
| +4% | +$69K | 0.01% | 548 |
|
|
2021
Q3 | $1.87M | Buy |
39,743
+2,361
| +6% | +$111K | 0.01% | 543 |
|
|
2021
Q2 | $1.72M | Sell |
37,382
-176
| -0.5% | -$8.07K | 0.01% | 555 |
|
|
2021
Q1 | $1.66M | Sell |
37,558
-1,535
| -4% | -$67.8K | 0.01% | 543 |
|
|
2020
Q4 | $1.4M | Sell |
39,093
-61
| -0.2% | -$2.18K | 0.01% | 558 |
|
|
2020
Q3 | $990K | Buy |
39,154
+842
| +2% | +$21.3K | 0.01% | 591 |
|
|
2020
Q2 | $967K | Buy |
38,312
+498
| +1% | +$12.6K | 0.01% | 570 |
|
|
2020
Q1 | $711K | Sell |
37,814
-4,300
| -10% | -$80.9K | 0.01% | 570 |
|
|
2019
Q4 | $1.71M | Sell |
42,114
-1,949
| -4% | -$79.1K | 0.01% | 488 |
|
|
2019
Q3 | $1.56M | Sell |
44,063
-22,939
| -34% | -$812K | 0.01% | 492 |
|
|
2019
Q2 | $2.37M | Sell |
67,002
-50,079
| -43% | -$1.77M | 0.01% | 382 |
|
|
2019
Q1 | $3.81M | Buy |
117,081
+7,920
| +7% | +$257K | 0.02% | 283 |
|
|
2018
Q4 | $3.25M | Sell |
109,161
-2,429
| -2% | -$72.2K | 0.02% | 272 |
|
|
2018
Q3 | $4.3M | Sell |
111,590
-7,279
| -6% | -$281K | 0.03% | 248 |
|
|
2018
Q2 | $4.62M | Sell |
118,869
-18,848
| -14% | -$733K | 0.03% | 230 |
|
|
2018
Q1 | $5.78M | Sell |
137,717
-14,774
| -10% | -$620K | 0.04% | 196 |
|
|
2017
Q4 | $6.4M | Buy |
152,491
+5,327
| +4% | +$224K | 0.04% | 183 |
|
|
2017
Q3 | $5.57M | Buy |
147,164
+1,994
| +1% | +$75.5K | 0.03% | 194 |
|
|
2017
Q2 | $5.18M | Sell |
145,170
-29,355
| -17% | -$1.05M | 0.04% | 200 |
|
|
2017
Q1 | $6.03M | Sell |
174,525
-3,006
| -2% | -$104K | 0.04% | 181 |
|
|
2016
Q4 | $6.33M | Buy |
177,531
+131,072
| +282% | +$4.67M | 0.05% | 172 |
|
|
2016
Q3 | $1.15M | Sell |
46,459
-3,994
| -8% | -$98.7K | 0.01% | 512 |
|
|
2016
Q2 | $1.01M | Buy |
50,453
+618
| +1% | +$12.3K | 0.01% | 546 |
|
|
2016
Q1 | $1.04M | Buy |
49,835
+30,413
| +157% | +$637K | 0.01% | 528 |
|
|
2015
Q4 | $509K | Hold |
19,422
| – | – | ﹤0.01% | 675 |
|
|
2015
Q3 | $463K | Sell |
19,422
-68
| -0.3% | -$1.62K | ﹤0.01% | 687 |
|
|
2015
Q2 | $532K | Sell |
19,490
-77
| -0.4% | -$2.1K | ﹤0.01% | 693 |
|
|
2015
Q1 | $472K | Buy |
+19,567
| New | +$472K | ﹤0.01% | 708 |
|