CFG
Citizens Financial Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
611,893
+241,161
| +65% | +$52.9M | 2.16% | 9 |
|
|
2025
Q1 | $70.5M | Sell |
370,732
-85,046
| -19% | -$16.2M | 1.39% | 17 |
|
|
2024
Q4 | $100M | Buy |
455,778
+28,848
| +7% | +$6.33M | 1.95% | 10 |
|
|
2024
Q3 | $79.5M | Buy |
426,930
+19,787
| +5% | +$3.69M | 1.6% | 15 |
|
|
2024
Q2 | $78.7M | Buy |
407,143
+183,413
| +82% | +$35.4M | 1.75% | 14 |
|
|
2024
Q1 | $40.4M | Buy |
223,730
+7,077
| +3% | +$1.28M | 1.35% | 14 |
|
|
2023
Q4 | $32.9M | Buy |
216,653
+56,416
| +35% | +$8.57M | 1.14% | 16 |
|
|
2023
Q3 | $20.4M | Sell |
160,237
-28,712
| -15% | -$3.65M | 0.83% | 26 |
|
|
2023
Q2 | $24.6M | Sell |
188,949
-13,590
| -7% | -$1.77M | 0.9% | 21 |
|
|
2023
Q1 | $20.9M | Sell |
202,539
-3,063
| -1% | -$316K | 0.77% | 26 |
|
|
2022
Q4 | $17.3M | Sell |
205,602
-9,953
| -5% | -$836K | 0.67% | 29 |
|
|
2022
Q3 | $24.4M | Buy |
215,555
+267
| +0.1% | +$30.2K | 1.08% | 18 |
|
|
2022
Q2 | $22.9M | Buy |
215,288
+204,087
| +1,822% | +$21.7M | 0.96% | 19 |
|
|
2022
Q1 | $36.5M | Sell |
11,201
-69
| -0.6% | -$225K | 1.27% | 16 |
|
|
2021
Q4 | $36.6M | Buy |
11,270
+160
| +1% | +$520K | 1.23% | 17 |
|
|
2021
Q3 | $36.5M | Sell |
11,110
-912
| -8% | -$3M | 1.35% | 15 |
|
|
2021
Q2 | $41.4M | Buy |
12,022
+2,201
| +22% | +$7.57M | 1.8% | 10 |
|
|
2021
Q1 | $30.4M | Sell |
9,821
-981
| -9% | -$3.04M | 1.6% | 12 |
|
|
2020
Q4 | $35.2M | Sell |
10,802
-234
| -2% | -$762K | 2.02% | 10 |
|
|
2020
Q3 | $34.7M | Sell |
11,036
-1,580
| -13% | -$4.97M | 2.22% | 9 |
|
|
2020
Q2 | $34.8M | Sell |
12,616
-1,022
| -7% | -$2.82M | 2.44% | 8 |
|
|
2020
Q1 | $26.6M | Buy |
13,638
+1,631
| +14% | +$3.18M | 2.17% | 9 |
|
|
2019
Q4 | $22.2M | Sell |
12,007
-382
| -3% | -$706K | 1.48% | 11 |
|
|
2019
Q3 | $21.5M | Sell |
12,389
-150
| -1% | -$260K | 1.55% | 10 |
|
|
2019
Q2 | $23.7M | Sell |
12,539
-258
| -2% | -$489K | 1.74% | 10 |
|
|
2019
Q1 | $22.8M | Buy |
12,797
+2,704
| +27% | +$4.82M | 1.68% | 10 |
|
|
2018
Q4 | $15.2M | Sell |
10,093
-220
| -2% | -$330K | 1.38% | 17 |
|
|
2018
Q3 | $20.7M | Sell |
10,313
-2,200
| -18% | -$4.41M | 1.63% | 12 |
|
|
2018
Q2 | $21.3M | Sell |
12,513
-224
| -2% | -$381K | 1.78% | 12 |
|
|
2018
Q1 | $18.4M | Sell |
12,737
-414
| -3% | -$599K | 1.55% | 13 |
|
|
2017
Q4 | $15.4M | Buy |
13,151
+229
| +2% | +$268K | 1.24% | 20 |
|
|
2017
Q3 | $12.4M | Sell |
12,922
-344
| -3% | -$331K | 1.06% | 28 |
|
|
2017
Q2 | $12.8M | Sell |
13,266
-2,735
| -17% | -$2.65M | 1.14% | 21 |
|
|
2017
Q1 | $14.2M | Buy |
16,001
+4,002
| +33% | +$3.55M | 1.26% | 17 |
|
|
2016
Q4 | $9M | Sell |
11,999
-340
| -3% | -$255K | 0.87% | 41 |
|
|
2016
Q3 | $10.3M | Buy |
12,339
+12,218
| +10,098% | +$10.2M | 0.98% | 32 |
|
|
2016
Q2 | $86K | Buy |
121
+16
| +15% | +$11.4K | 0.01% | 314 |
|
|
2016
Q1 | $62K | Sell |
105
-29
| -22% | -$17.1K | 0.01% | 345 |
|
|
2015
Q4 | $92K | Buy |
+134
| New | +$92K | 0.01% | 312 |
|