CFG
Citizens Financial Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
540,509
+80,912
| +18% | +$40.2M | 4.32% | 2 |
|
|
2025
Q1 | $173M | Buy |
459,597
+10,569
| +2% | +$3.97M | 3.4% | 4 |
|
|
2024
Q4 | $189M | Buy |
449,028
+4,912
| +1% | +$2.07M | 3.69% | 5 |
|
|
2024
Q3 | $191M | Buy |
444,116
+38,982
| +10% | +$16.8M | 3.84% | 4 |
|
|
2024
Q2 | $181M | Buy |
405,134
+151,231
| +60% | +$67.6M | 4.02% | 3 |
|
|
2024
Q1 | $107M | Buy |
253,903
+1,354
| +0.5% | +$570K | 3.57% | 5 |
|
|
2023
Q4 | $95M | Buy |
252,549
+11,118
| +5% | +$4.18M | 3.28% | 6 |
|
|
2023
Q3 | $76.2M | Sell |
241,431
-24,118
| -9% | -$7.62M | 3.11% | 8 |
|
|
2023
Q2 | $90.4M | Sell |
265,549
-17,451
| -6% | -$5.94M | 3.29% | 7 |
|
|
2023
Q1 | $81.6M | Sell |
283,000
-21,068
| -7% | -$6.07M | 2.99% | 7 |
|
|
2022
Q4 | $72.9M | Sell |
304,068
-14,015
| -4% | -$3.36M | 2.85% | 7 |
|
|
2022
Q3 | $74.1M | Buy |
318,083
+7,800
| +3% | +$1.82M | 3.29% | 6 |
|
|
2022
Q2 | $79.7M | Sell |
310,283
-5,051
| -2% | -$1.3M | 3.34% | 6 |
|
|
2022
Q1 | $97.2M | Sell |
315,334
-5,392
| -2% | -$1.66M | 3.39% | 6 |
|
|
2021
Q4 | $106M | Sell |
320,726
-5,232
| -2% | -$1.73M | 3.56% | 6 |
|
|
2021
Q3 | $91.9M | Sell |
325,958
-12,589
| -4% | -$3.55M | 3.39% | 5 |
|
|
2021
Q2 | $91.7M | Buy |
338,547
+25,665
| +8% | +$6.95M | 3.98% | 6 |
|
|
2021
Q1 | $73.8M | Buy |
312,882
+1,513
| +0.5% | +$357K | 3.88% | 6 |
|
|
2020
Q4 | $69.3M | Buy |
311,369
+42
| +0% | +$9.34K | 3.97% | 4 |
|
|
2020
Q3 | $65.4M | Sell |
311,327
-14,562
| -4% | -$3.06M | 4.18% | 3 |
|
|
2020
Q2 | $66.3M | Sell |
325,889
-137,209
| -30% | -$27.9M | 4.65% | 2 |
|
|
2020
Q1 | $73M | Buy |
463,098
+3,043
| +0.7% | +$480K | 5.97% | 1 |
|
|
2019
Q4 | $72.6M | Buy |
460,055
+6,488
| +1% | +$1.02M | 4.84% | 2 |
|
|
2019
Q3 | $63.1M | Sell |
453,567
-5,706
| -1% | -$793K | 4.55% | 2 |
|
|
2019
Q2 | $61.5M | Sell |
459,273
-13,217
| -3% | -$1.77M | 4.51% | 2 |
|
|
2019
Q1 | $55.7M | Buy |
472,490
+13,746
| +3% | +$1.62M | 4.11% | 2 |
|
|
2018
Q4 | $46.6M | Sell |
458,744
-3,843
| -0.8% | -$390K | 4.23% | 1 |
|
|
2018
Q3 | $52.9M | Sell |
462,587
-4,693
| -1% | -$537K | 4.17% | 1 |
|
|
2018
Q2 | $46.1M | Buy |
467,280
+139,399
| +43% | +$13.7M | 3.86% | 1 |
|
|
2018
Q1 | $29.9M | Sell |
327,881
-20,731
| -6% | -$1.89M | 2.51% | 7 |
|
|
2017
Q4 | $29.8M | Buy |
348,612
+259
| +0.1% | +$22.2K | 2.4% | 7 |
|
|
2017
Q3 | $25.9M | Buy |
348,353
+31,928
| +10% | +$2.38M | 2.21% | 7 |
|
|
2017
Q2 | $21.8M | Sell |
316,425
-21,151
| -6% | -$1.46M | 1.93% | 9 |
|
|
2017
Q1 | $22.2M | Buy |
337,576
+10,248
| +3% | +$675K | 1.97% | 8 |
|
|
2016
Q4 | $20.3M | Sell |
327,328
-15,561
| -5% | -$967K | 1.97% | 8 |
|
|
2016
Q3 | $19.8M | Sell |
342,889
-5,350
| -2% | -$308K | 1.87% | 9 |
|
|
2016
Q2 | $17.8M | Sell |
348,239
-62,540
| -15% | -$3.2M | 1.71% | 9 |
|
|
2016
Q1 | $22.7M | Buy |
410,779
+16,592
| +4% | +$916K | 2.18% | 8 |
|
|
2015
Q4 | $22.7M | Buy |
+394,187
| New | +$22.7M | 2.16% | 7 |
|