CIBC World Market’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 | $5.48M | Sell |
122,354
-42,653
| -26% | -$1.91M | 0.01% | 454 |
|
2025
Q1 | $6.76M | Sell |
165,007
-17,496
| -10% | -$717K | 0.01% | 383 |
|
2024
Q4 | $7.99M | Sell |
182,503
-41,733
| -19% | -$1.83M | 0.02% | 355 |
|
2024
Q3 | $9.21M | Buy |
224,236
+32,510
| +17% | +$1.34M | 0.02% | 303 |
|
2024
Q2 | $6.91M | Buy |
191,726
+3,378
| +2% | +$122K | 0.02% | 332 |
|
2024
Q1 | $6.84M | Buy |
188,348
+91,379
| +94% | +$3.32M | 0.02% | 347 |
|
2023
Q4 | $3.21M | Buy |
96,969
+30,730
| +46% | +$1.02M | 0.01% | 435 |
|
2023
Q3 | $1.78M | Buy |
66,239
+7,546
| +13% | +$202K | 0.01% | 521 |
|
2023
Q2 | $1.53M | Sell |
58,693
-17,781
| -23% | -$464K | ﹤0.01% | 592 |
|
2023
Q1 | $2.32M | Buy |
76,474
+10,696
| +16% | +$325K | 0.01% | 475 |
|
2022
Q4 | $2.59M | Buy |
65,778
+21,583
| +49% | +$850K | 0.01% | 431 |
|
2022
Q3 | $1.52M | Buy |
44,195
+3,670
| +9% | +$126K | 0.01% | 552 |
|
2022
Q2 | $1.45M | Sell |
40,525
-4,920
| -11% | -$176K | 0.01% | 572 |
|
2022
Q1 | $2.06M | Sell |
45,445
-4,861
| -10% | -$220K | 0.01% | 538 |
|
2021
Q4 | $2.38M | Buy |
50,306
+5,834
| +13% | +$276K | 0.01% | 514 |
|
2021
Q3 | $2.09M | Sell |
44,472
-30,905
| -41% | -$1.45M | 0.01% | 534 |
|
2021
Q2 | $3.46M | Sell |
75,377
-2,777
| -4% | -$127K | 0.01% | 408 |
|
2021
Q1 | $3.45M | Sell |
78,154
-32,980
| -30% | -$1.46M | 0.01% | 391 |
|
2020
Q4 | $3.97M | Buy |
111,134
+28,528
| +35% | +$1.02M | 0.01% | 359 |
|
2020
Q3 | $2.09M | Sell |
82,606
-1,229
| -1% | -$31.1K | 0.01% | 439 |
|
2020
Q2 | $2.12M | Sell |
83,835
-15,787
| -16% | -$398K | 0.01% | 422 |
|
2020
Q1 | $1.87M | Sell |
99,622
-6,458
| -6% | -$121K | 0.01% | 378 |
|
2019
Q4 | $4.31M | Sell |
106,080
-10,041
| -9% | -$408K | 0.02% | 294 |
|
2019
Q3 | $4.11M | Sell |
116,121
-20,556
| -15% | -$727K | 0.02% | 284 |
|
2019
Q2 | $4.83M | Buy |
136,677
+34,097
| +33% | +$1.21M | 0.02% | 264 |
|
2019
Q1 | $3.33M | Buy |
102,580
+11,692
| +13% | +$380K | 0.02% | 342 |
|
2018
Q4 | $2.7M | Buy |
90,888
+4,200
| +5% | +$125K | 0.01% | 341 |
|
2018
Q3 | $3.34M | Sell |
86,688
-454,799
| -84% | -$17.5M | 0.01% | 353 |
|
2018
Q2 | $21.1M | Buy |
541,487
+463,727
| +596% | +$18M | 0.09% | 116 |
|
2018
Q1 | $3.26M | Sell |
77,760
-137,329
| -64% | -$5.76M | 0.01% | 332 |
|
2017
Q4 | $9.03M | Buy |
+215,089
| New | +$9.03M | 0.04% | 140 |
|
2017
Q3 | – | Sell |
-48,608
| Closed | -$1.73M | – | 764 |
|
2017
Q2 | $1.73M | Buy |
48,608
+11,934
| +33% | +$426K | 0.01% | 470 |
|
2017
Q1 | $1.27M | Sell |
36,674
-1,327
| -3% | -$45.8K | ﹤0.01% | 488 |
|
2016
Q4 | $1.35M | Buy |
+38,001
| New | +$1.35M | ﹤0.01% | 492 |
|