CFG
Citizens Financial Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Sell |
305,191
-1,597
| -0.5% | -$463K | 1.42% | 15 |
|
|
2025
Q1 | $75.3M | Sell |
306,788
-18,676
| -6% | -$4.58M | 1.48% | 15 |
|
|
2024
Q4 | $78M | Buy |
325,464
+7,963
| +3% | +$1.91M | 1.52% | 16 |
|
|
2024
Q3 | $66.9M | Buy |
317,501
+16,643
| +6% | +$3.51M | 1.35% | 16 |
|
|
2024
Q2 | $60.9M | Buy |
300,858
+121,186
| +67% | +$24.5M | 1.35% | 16 |
|
|
2024
Q1 | $36M | Buy |
179,672
+1,196
| +0.7% | +$240K | 1.2% | 18 |
|
|
2023
Q4 | $30.4M | Buy |
178,476
+4,134
| +2% | +$703K | 1.05% | 18 |
|
|
2023
Q3 | $25.3M | Sell |
174,342
-11,526
| -6% | -$1.67M | 1.03% | 19 |
|
|
2023
Q2 | $27M | Sell |
185,868
-9,957
| -5% | -$1.45M | 0.98% | 19 |
|
|
2023
Q1 | $25.5M | Sell |
195,825
-2,813
| -1% | -$367K | 0.93% | 20 |
|
|
2022
Q4 | $26.6M | Buy |
198,638
+46,292
| +30% | +$6.21M | 1.04% | 20 |
|
|
2022
Q3 | $15.9M | Buy |
152,346
+1,985
| +1% | +$207K | 0.71% | 30 |
|
|
2022
Q2 | $16.9M | Sell |
150,361
-6,200
| -4% | -$698K | 0.71% | 32 |
|
|
2022
Q1 | $21.3M | Sell |
156,561
-27,013
| -15% | -$3.68M | 0.75% | 27 |
|
|
2021
Q4 | $29.1M | Sell |
183,574
-2,832
| -2% | -$448K | 0.98% | 19 |
|
|
2021
Q3 | $30.5M | Sell |
186,406
-72,300
| -28% | -$11.8M | 1.13% | 19 |
|
|
2021
Q2 | $40.2M | Buy |
258,706
+93,754
| +57% | +$14.6M | 1.75% | 11 |
|
|
2021
Q1 | $25.1M | Buy |
164,952
+640
| +0.4% | +$97.4K | 1.32% | 15 |
|
|
2020
Q4 | $20.9M | Buy |
164,312
+98,351
| +149% | +$12.5M | 1.2% | 18 |
|
|
2020
Q3 | $6.37M | Sell |
65,961
-98,785
| -60% | -$9.54M | 0.41% | 79 |
|
|
2020
Q2 | $15.5M | Buy |
164,746
+8,750
| +6% | +$823K | 1.09% | 23 |
|
|
2020
Q1 | $14M | Buy |
155,996
+45,085
| +41% | +$4.06M | 1.15% | 23 |
|
|
2019
Q4 | $15.5M | Sell |
110,911
-21,032
| -16% | -$2.93M | 1.03% | 23 |
|
|
2019
Q3 | $15.5M | Sell |
131,943
-1,619
| -1% | -$191K | 1.12% | 22 |
|
|
2019
Q2 | $14.9M | Sell |
133,562
-31,910
| -19% | -$3.57M | 1.09% | 22 |
|
|
2019
Q1 | $16.8M | Sell |
165,472
-30,325
| -15% | -$3.07M | 1.23% | 16 |
|
|
2018
Q4 | $19.1M | Sell |
195,797
-3,328
| -2% | -$325K | 1.74% | 10 |
|
|
2018
Q3 | $22.5M | Sell |
199,125
-39,341
| -16% | -$4.44M | 1.77% | 10 |
|
|
2018
Q2 | $24.8M | Sell |
238,466
-6,253
| -3% | -$652K | 2.08% | 9 |
|
|
2018
Q1 | $26.9M | Sell |
244,719
-11,749
| -5% | -$1.29M | 2.26% | 8 |
|
|
2017
Q4 | $27.4M | Buy |
256,468
+7,053
| +3% | +$754K | 2.21% | 8 |
|
|
2017
Q3 | $23.8M | Sell |
249,415
-9,785
| -4% | -$935K | 2.03% | 8 |
|
|
2017
Q2 | $23.7M | Sell |
259,200
-8,351
| -3% | -$763K | 2.09% | 7 |
|
|
2017
Q1 | $23.5M | Buy |
267,551
+3,337
| +1% | +$293K | 2.08% | 7 |
|
|
2016
Q4 | $22.8M | Buy |
264,214
+41,185
| +18% | +$3.55M | 2.21% | 7 |
|
|
2016
Q3 | $14.9M | Sell |
223,029
-1,799
| -0.8% | -$120K | 1.41% | 11 |
|
|
2016
Q2 | $14M | Sell |
224,828
-7,165
| -3% | -$445K | 1.34% | 13 |
|
|
2016
Q1 | $13.7M | Buy |
231,993
+5,308
| +2% | +$314K | 1.32% | 15 |
|
|
2015
Q4 | $15.6M | Buy |
+226,685
| New | +$15.6M | 1.48% | 11 |
|