CFG
Citizens Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
228,819
+45,140
| +25% | +$8.01M | 0.65% | 31 |
|
|
2025
Q1 | $28.7M | Sell |
183,679
-4,996
| -3% | -$781K | 0.57% | 33 |
|
|
2024
Q4 | $35.9M | Sell |
188,675
-21,982
| -10% | -$4.19M | 0.7% | 27 |
|
|
2024
Q3 | $35.2M | Buy |
210,657
+2,151
| +1% | +$360K | 0.71% | 28 |
|
|
2024
Q2 | $38.2M | Buy |
208,506
+96,346
| +86% | +$17.7M | 0.85% | 24 |
|
|
2024
Q1 | $17.1M | Sell |
112,160
-45,335
| -29% | -$6.9M | 0.57% | 35 |
|
|
2023
Q4 | $22.2M | Buy |
157,495
+2,592
| +2% | +$365K | 0.77% | 27 |
|
|
2023
Q3 | $20.4M | Sell |
154,903
-4,878
| -3% | -$643K | 0.83% | 25 |
|
|
2023
Q2 | $19.3M | Sell |
159,781
-3,778
| -2% | -$457K | 0.7% | 29 |
|
|
2023
Q1 | $17M | Sell |
163,559
-2,278
| -1% | -$237K | 0.62% | 33 |
|
|
2022
Q4 | $14.7M | Sell |
165,837
-8,892
| -5% | -$789K | 0.57% | 35 |
|
|
2022
Q3 | $16.8M | Buy |
174,729
+165,990
| +1,899% | +$16M | 0.75% | 29 |
|
|
2022
Q2 | $19.1M | Sell |
8,739
-265
| -3% | -$580K | 0.8% | 28 |
|
|
2022
Q1 | $25.1M | Buy |
9,004
+56
| +0.6% | +$156K | 0.88% | 20 |
|
|
2021
Q4 | $25.9M | Sell |
8,948
-454
| -5% | -$1.31M | 0.87% | 24 |
|
|
2021
Q3 | $25.1M | Sell |
9,402
-2,153
| -19% | -$5.74M | 0.93% | 22 |
|
|
2021
Q2 | $29M | Buy |
11,555
+2,302
| +25% | +$5.77M | 1.26% | 18 |
|
|
2021
Q1 | $19.1M | Buy |
9,253
+111
| +1% | +$230K | 1.01% | 23 |
|
|
2020
Q4 | $16M | Sell |
9,142
-629
| -6% | -$1.1M | 0.92% | 23 |
|
|
2020
Q3 | $14.4M | Sell |
9,771
-1,850
| -16% | -$2.72M | 0.92% | 26 |
|
|
2020
Q2 | $16.4M | Sell |
11,621
-267
| -2% | -$377K | 1.15% | 21 |
|
|
2020
Q1 | $13.8M | Buy |
11,888
+2,091
| +21% | +$2.43M | 1.13% | 26 |
|
|
2019
Q4 | $13.1M | Sell |
9,797
-195
| -2% | -$261K | 0.87% | 31 |
|
|
2019
Q3 | $12.2M | Sell |
9,992
-271
| -3% | -$330K | 0.88% | 35 |
|
|
2019
Q2 | $11.1M | Sell |
10,263
-215
| -2% | -$232K | 0.81% | 42 |
|
|
2019
Q1 | $12.3M | Buy |
10,478
+110
| +1% | +$129K | 0.91% | 35 |
|
|
2018
Q4 | $10.7M | Sell |
10,368
-126
| -1% | -$130K | 0.98% | 33 |
|
|
2018
Q3 | $12.5M | Sell |
10,494
-100
| -0.9% | -$119K | 0.99% | 27 |
|
|
2018
Q2 | $11.8M | Sell |
10,594
-260
| -2% | -$290K | 0.99% | 31 |
|
|
2018
Q1 | $11.2M | Sell |
10,854
-415
| -4% | -$428K | 0.94% | 36 |
|
|
2017
Q4 | $11.8M | Buy |
11,269
+9
| +0.1% | +$9.42K | 0.95% | 36 |
|
|
2017
Q3 | $10.8M | Sell |
11,260
-399
| -3% | -$383K | 0.92% | 35 |
|
|
2017
Q2 | $10.6M | Sell |
11,659
-1,271
| -10% | -$1.16M | 0.94% | 33 |
|
|
2017
Q1 | $10.7M | Buy |
12,930
+593
| +5% | +$492K | 0.95% | 34 |
|
|
2016
Q4 | $9.52M | Sell |
12,337
-573
| -4% | -$442K | 0.92% | 33 |
|
|
2016
Q3 | $10M | Sell |
12,910
-204
| -2% | -$159K | 0.95% | 34 |
|
|
2016
Q2 | $9.08M | Sell |
13,114
-142
| -1% | -$98.3K | 0.87% | 43 |
|
|
2016
Q1 | $9.88M | Buy |
13,256
+328
| +3% | +$244K | 0.95% | 36 |
|
|
2015
Q4 | $10.3M | Buy |
+12,928
| New | +$10.3M | 0.98% | 35 |
|