CFG
Citizens Financial Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
961,212
+338,000
| +54% | +$69.3M | 3.17% | 5 |
|
|
2025
Q1 | $138M | Sell |
623,212
-270,154
| -30% | -$60M | 2.73% | 8 |
|
|
2024
Q4 | $224M | Buy |
893,366
+45,952
| +5% | +$11.5M | 4.36% | 3 |
|
|
2024
Q3 | $197M | Buy |
847,414
+38,519
| +5% | +$8.97M | 3.97% | 3 |
|
|
2024
Q2 | $170M | Buy |
808,895
+297,667
| +58% | +$62.7M | 3.78% | 5 |
|
|
2024
Q1 | $87.7M | Sell |
511,228
-6,945
| -1% | -$1.19M | 2.93% | 8 |
|
|
2023
Q4 | $99.8M | Buy |
518,173
+40,464
| +8% | +$7.79M | 3.44% | 5 |
|
|
2023
Q3 | $81.8M | Sell |
477,709
-38,611
| -7% | -$6.61M | 3.33% | 6 |
|
|
2023
Q2 | $100M | Sell |
516,320
-51,593
| -9% | -$10M | 3.64% | 5 |
|
|
2023
Q1 | $93.6M | Buy |
567,913
+7,608
| +1% | +$1.25M | 3.43% | 5 |
|
|
2022
Q4 | $72.8M | Sell |
560,305
-35,458
| -6% | -$4.61M | 2.84% | 8 |
|
|
2022
Q3 | $82.3M | Buy |
595,763
+1,173
| +0.2% | +$162K | 3.65% | 5 |
|
|
2022
Q2 | $81.3M | Sell |
594,590
-7,636
| -1% | -$1.04M | 3.41% | 5 |
|
|
2022
Q1 | $105M | Sell |
602,226
-18,443
| -3% | -$3.22M | 3.67% | 5 |
|
|
2021
Q4 | $110M | Sell |
620,669
-22,486
| -3% | -$3.99M | 3.7% | 5 |
|
|
2021
Q3 | $91M | Sell |
643,155
-254,301
| -28% | -$36M | 3.36% | 6 |
|
|
2021
Q2 | $123M | Buy |
897,456
+286,345
| +47% | +$39.2M | 5.34% | 1 |
|
|
2021
Q1 | $74.6M | Sell |
611,111
-74,813
| -11% | -$9.14M | 3.93% | 5 |
|
|
2020
Q4 | $91M | Sell |
685,924
-10,009
| -1% | -$1.33M | 5.22% | 1 |
|
|
2020
Q3 | $80.4M | Buy |
695,933
+454,830
| +189% | +$52.6M | 5.14% | 1 |
|
|
2020
Q2 | $88M | Buy |
241,103
+14,031
| +6% | +$5.12M | 6.17% | 1 |
|
|
2020
Q1 | $57.7M | Buy |
227,072
+44,064
| +24% | +$11.2M | 4.72% | 2 |
|
|
2019
Q4 | $53.7M | Buy |
183,008
+1,574
| +0.9% | +$462K | 3.58% | 3 |
|
|
2019
Q3 | $40.6M | Sell |
181,434
-3,331
| -2% | -$746K | 2.93% | 6 |
|
|
2019
Q2 | $36.6M | Sell |
184,765
-4,995
| -3% | -$989K | 2.68% | 7 |
|
|
2019
Q1 | $36M | Buy |
189,760
+7,411
| +4% | +$1.41M | 2.66% | 6 |
|
|
2018
Q4 | $28.8M | Sell |
182,349
-2,091
| -1% | -$330K | 2.61% | 8 |
|
|
2018
Q3 | $41.6M | Sell |
184,440
-3,017
| -2% | -$681K | 3.28% | 3 |
|
|
2018
Q2 | $34.7M | Sell |
187,457
-7,774
| -4% | -$1.44M | 2.91% | 7 |
|
|
2018
Q1 | $32.8M | Sell |
195,231
-5,587
| -3% | -$937K | 2.75% | 6 |
|
|
2017
Q4 | $34M | Buy |
200,818
+806
| +0.4% | +$136K | 2.74% | 6 |
|
|
2017
Q3 | $30.8M | Sell |
200,012
-6,816
| -3% | -$1.05M | 2.63% | 6 |
|
|
2017
Q2 | $29.8M | Sell |
206,828
-14,186
| -6% | -$2.04M | 2.63% | 6 |
|
|
2017
Q1 | $31.8M | Buy |
221,014
+9,088
| +4% | +$1.31M | 2.81% | 6 |
|
|
2016
Q4 | $24.5M | Sell |
211,926
-9,763
| -4% | -$1.13M | 2.37% | 6 |
|
|
2016
Q3 | $25.1M | Sell |
221,689
-1,412
| -0.6% | -$160K | 2.37% | 6 |
|
|
2016
Q2 | $21.3M | Sell |
223,101
-5,926
| -3% | -$567K | 2.05% | 8 |
|
|
2016
Q1 | $25M | Buy |
229,027
+5,950
| +3% | +$649K | 2.4% | 6 |
|
|
2015
Q4 | $24.2M | Buy |
+223,077
| New | +$24.2M | 2.3% | 6 |
|