CFG
Citizens Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
632,145
+112,771
| +22% | +$19.9M | 1.79% | 11 |
|
|
2025
Q1 | $80.3M | Buy |
519,374
+16,995
| +3% | +$2.63M | 1.58% | 12 |
|
|
2024
Q4 | $95.1M | Buy |
502,379
+2,810
| +0.6% | +$532K | 1.85% | 12 |
|
|
2024
Q3 | $82.9M | Buy |
499,569
+23,644
| +5% | +$3.92M | 1.67% | 13 |
|
|
2024
Q2 | $86.7M | Buy |
475,925
+236,214
| +99% | +$43M | 1.92% | 11 |
|
|
2024
Q1 | $36.2M | Sell |
239,711
-4,621
| -2% | -$697K | 1.21% | 17 |
|
|
2023
Q4 | $34.1M | Buy |
244,332
+16,336
| +7% | +$2.28M | 1.18% | 15 |
|
|
2023
Q3 | $29.8M | Sell |
227,996
-38,289
| -14% | -$5.01M | 1.22% | 16 |
|
|
2023
Q2 | $31.9M | Sell |
266,285
-2,498
| -0.9% | -$299K | 1.16% | 16 |
|
|
2023
Q1 | $27.9M | Sell |
268,783
-4,849
| -2% | -$503K | 1.02% | 19 |
|
|
2022
Q4 | $24.1M | Sell |
273,632
-17,200
| -6% | -$1.52M | 0.94% | 21 |
|
|
2022
Q3 | $27.8M | Buy |
290,832
+276,306
| +1,902% | +$26.4M | 1.23% | 15 |
|
|
2022
Q2 | $31.7M | Sell |
14,526
-75
| -0.5% | -$163K | 1.33% | 15 |
|
|
2022
Q1 | $40.6M | Sell |
14,601
-184
| -1% | -$512K | 1.42% | 14 |
|
|
2021
Q4 | $42.3M | Sell |
14,785
-113
| -0.8% | -$323K | 1.42% | 14 |
|
|
2021
Q3 | $39.8M | Sell |
14,898
-1,160
| -7% | -$3.1M | 1.47% | 14 |
|
|
2021
Q2 | $39.2M | Buy |
16,058
+1,814
| +13% | +$4.43M | 1.7% | 12 |
|
|
2021
Q1 | $29.4M | Sell |
14,244
-131
| -0.9% | -$270K | 1.55% | 13 |
|
|
2020
Q4 | $25.2M | Buy |
14,375
+201
| +1% | +$352K | 1.44% | 13 |
|
|
2020
Q3 | $20.8M | Sell |
14,174
-2,174
| -13% | -$3.19M | 1.33% | 19 |
|
|
2020
Q2 | $23.2M | Sell |
16,348
-58
| -0.4% | -$82.2K | 1.63% | 12 |
|
|
2020
Q1 | $19.1M | Buy |
16,406
+1,413
| +9% | +$1.64M | 1.56% | 13 |
|
|
2019
Q4 | $20.1M | Buy |
14,993
+160
| +1% | +$214K | 1.34% | 15 |
|
|
2019
Q3 | $18.1M | Sell |
14,833
-316
| -2% | -$386K | 1.31% | 13 |
|
|
2019
Q2 | $16.4M | Sell |
15,149
-295
| -2% | -$319K | 1.2% | 17 |
|
|
2019
Q1 | $18.2M | Buy |
15,444
+200
| +1% | +$235K | 1.34% | 14 |
|
|
2018
Q4 | $15.9M | Sell |
15,244
-64
| -0.4% | -$66.9K | 1.45% | 14 |
|
|
2018
Q3 | $18.5M | Sell |
15,308
-446
| -3% | -$538K | 1.46% | 15 |
|
|
2018
Q2 | $17.8M | Sell |
15,754
-426
| -3% | -$481K | 1.49% | 15 |
|
|
2018
Q1 | $16.8M | Sell |
16,180
-612
| -4% | -$635K | 1.41% | 17 |
|
|
2017
Q4 | $17.7M | Buy |
16,792
+69
| +0.4% | +$72.7K | 1.43% | 14 |
|
|
2017
Q3 | $16.3M | Sell |
16,723
-451
| -3% | -$439K | 1.39% | 12 |
|
|
2017
Q2 | $16M | Sell |
17,174
-586
| -3% | -$545K | 1.41% | 12 |
|
|
2017
Q1 | $15.1M | Buy |
17,760
+1,046
| +6% | +$887K | 1.33% | 14 |
|
|
2016
Q4 | $13.2M | Sell |
16,714
-483
| -3% | -$383K | 1.28% | 16 |
|
|
2016
Q3 | $13.8M | Buy |
17,197
+3,163
| +23% | +$2.54M | 1.31% | 15 |
|
|
2016
Q2 | $9.87M | Sell |
14,034
-269
| -2% | -$189K | 0.95% | 35 |
|
|
2016
Q1 | $10.9M | Buy |
14,303
+836
| +6% | +$638K | 1.05% | 28 |
|
|
2015
Q4 | $11.4M | Buy |
+13,467
| New | +$11.4M | 1.08% | 26 |
|