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