CIBC World Markets’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
$2.45M Buy
54,713
+1,824
+3% +$81.6K 0.02% 475
2025
Q1
$2.17M Sell
52,889
-16,982
-24% -$696K 0.02% 480
2024
Q4
$3.06M Sell
69,871
-17,355
-20% -$759K 0.02% 461
2024
Q3
$3.58M Sell
87,226
-199
-0.2% -$8.17K 0.03% 394
2024
Q2
$3.15M Sell
87,425
-37,798
-30% -$1.36M 0.02% 405
2024
Q1
$4.54M Buy
125,223
+16,921
+16% +$614K 0.03% 339
2023
Q4
$3.59M Buy
108,302
+32,448
+43% +$1.08M 0.02% 407
2023
Q3
$2.03M Sell
75,854
-22,860
-23% -$613K 0.02% 368
2023
Q2
$2.57M Sell
98,714
-90,581
-48% -$2.36M 0.02% 418
2023
Q1
$5.75M Buy
189,295
+26,345
+16% +$800K 0.09% 169
2022
Q4
$6.42M Buy
162,950
+81,099
+99% +$3.19M 0.04% 282
2022
Q3
$2.81M Sell
81,851
-28,598
-26% -$982K 0.04% 228
2022
Q2
$3.94M Buy
110,449
+10,451
+10% +$373K 0.04% 256
2022
Q1
$4.53M Buy
99,998
+8,159
+9% +$370K 0.04% 256
2021
Q4
$4.34M Sell
91,839
-20,723
-18% -$979K 0.02% 279
2021
Q3
$5.29M Sell
112,562
-110,430
-50% -$5.19M 0.04% 286
2021
Q2
$10.2M Buy
222,992
+47,971
+27% +$2.2M 0.07% 165
2021
Q1
$7.73M Buy
175,021
+3,388
+2% +$150K 0.05% 205
2020
Q4
$6.14M Buy
171,633
+21,695
+14% +$776K 0.03% 320
2020
Q3
$3.79M Buy
149,938
+14,687
+11% +$371K 0.04% 313
2020
Q2
$3.41M Buy
135,251
+14,758
+12% +$373K 0.04% 304
2020
Q1
$2.27M Buy
120,493
+69,082
+134% +$1.3M 0.03% 311
2019
Q4
$2.09M Buy
51,411
+493
+1% +$20K 0.01% 528
2019
Q3
$1.8M Sell
50,918
-28,736
-36% -$1.02M 0.02% 447
2019
Q2
$2.82M Buy
79,654
+18,689
+31% +$661K 0.02% 458
2019
Q1
$1.98M Sell
60,965
-296,363
-83% -$9.63M 0.02% 444
2018
Q4
$10.6M Buy
357,328
+294,604
+470% +$8.76M 0.1% 172
2018
Q3
$2.42M Sell
62,724
-477,247
-88% -$18.4M 0.02% 468
2018
Q2
$21M Buy
539,971
+364,690
+208% +$14.2M 0.18% 107
2018
Q1
$7.36M Buy
175,281
+75,841
+76% +$3.18M 0.08% 205
2017
Q4
$4.17M Buy
99,440
+26,515
+36% +$1.11M 0.03% 335
2017
Q3
$2.76M Buy
72,925
+1,340
+2% +$50.8K 0.03% 356
2017
Q2
$2.55M Buy
71,585
+18,411
+35% +$657K 0.03% 391
2017
Q1
$1.84M Buy
53,174
+18,011
+51% +$622K 0.01% 361
2016
Q4
$1.25M Buy
+35,163
New +$1.25M 0.01% 337