CFG
Citizens Financial Group’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $255M | Buy |
1,612,468
+227,684
| +16% | +$36M | 4.09% | 4 |
|
2025
Q1 | $150M | Buy |
1,384,784
+4,077
| +0.3% | +$442K | 2.96% | 6 |
|
2024
Q4 | $185M | Buy |
1,380,707
+44,549
| +3% | +$5.98M | 3.62% | 6 |
|
2024
Q3 | $162M | Sell |
1,336,158
-4,998
| -0.4% | -$607K | 3.26% | 7 |
|
2024
Q2 | $166M | Buy |
1,341,156
+1,279,113
| +2,062% | +$158M | 3.68% | 6 |
|
2024
Q1 | $56.1M | Sell |
62,043
-1,368
| -2% | -$1.24M | 1.87% | 12 |
|
2023
Q4 | $31.4M | Buy |
63,411
+2,517
| +4% | +$1.25M | 1.08% | 17 |
|
2023
Q3 | $26.5M | Sell |
60,894
-1,885
| -3% | -$820K | 1.08% | 18 |
|
2023
Q2 | $26.6M | Sell |
62,779
-12,392
| -16% | -$5.24M | 0.97% | 20 |
|
2023
Q1 | $20.9M | Sell |
75,171
-1,842
| -2% | -$512K | 0.76% | 27 |
|
2022
Q4 | $11.3M | Sell |
77,013
-1,793
| -2% | -$262K | 0.44% | 53 |
|
2022
Q3 | $9.57M | Sell |
78,806
-34,979
| -31% | -$4.25M | 0.42% | 58 |
|
2022
Q2 | $17.3M | Buy |
113,785
+428
| +0.4% | +$64.9K | 0.72% | 31 |
|
2022
Q1 | $30.9M | Buy |
113,357
+14,620
| +15% | +$3.99M | 1.08% | 18 |
|
2021
Q4 | $29M | Sell |
98,737
-3,017
| -3% | -$887K | 0.97% | 20 |
|
2021
Q3 | $21.1M | Buy |
101,754
+76,659
| +305% | +$15.9M | 0.78% | 26 |
|
2021
Q2 | $20.1M | Sell |
25,095
-370
| -1% | -$296K | 0.87% | 22 |
|
2021
Q1 | $13.6M | Buy |
25,465
+211
| +0.8% | +$113K | 0.72% | 39 |
|
2020
Q4 | $13.2M | Sell |
25,254
-50
| -0.2% | -$26.1K | 0.76% | 36 |
|
2020
Q3 | $13.7M | Sell |
25,304
-90
| -0.4% | -$48.6K | 0.87% | 31 |
|
2020
Q2 | $9.65M | Buy |
25,394
+93
| +0.4% | +$35.3K | 0.68% | 43 |
|
2020
Q1 | $6.67M | Buy |
25,301
+21,723
| +607% | +$5.73M | 0.55% | 57 |
|
2019
Q4 | $842K | Buy |
3,578
+1,200
| +50% | +$282K | 0.06% | 154 |
|
2019
Q3 | $414K | Buy |
2,378
+20
| +0.8% | +$3.48K | 0.03% | 179 |
|
2019
Q2 | $387K | Sell |
2,358
-117
| -5% | -$19.2K | 0.03% | 180 |
|
2019
Q1 | $445K | Sell |
2,475
-894
| -27% | -$161K | 0.03% | 175 |
|
2018
Q4 | $450K | Sell |
3,369
-335
| -9% | -$44.7K | 0.04% | 157 |
|
2018
Q3 | $1.04M | Sell |
3,704
-200
| -5% | -$56.2K | 0.08% | 118 |
|
2018
Q2 | $924K | Sell |
3,904
-300
| -7% | -$71K | 0.08% | 123 |
|
2018
Q1 | $974K | Buy |
4,204
+19
| +0.5% | +$4.4K | 0.08% | 122 |
|
2017
Q4 | $810K | Sell |
4,185
-235
| -5% | -$45.5K | 0.07% | 133 |
|
2017
Q3 | $790K | Sell |
4,420
-340
| -7% | -$60.8K | 0.07% | 134 |
|
2017
Q2 | $688K | Sell |
4,760
-610
| -11% | -$88.2K | 0.06% | 139 |
|
2017
Q1 | $585K | Sell |
5,370
-5,345
| -50% | -$582K | 0.05% | 147 |
|
2016
Q4 | $1.14M | Sell |
10,715
-1,350
| -11% | -$144K | 0.11% | 110 |
|
2016
Q3 | $827K | Sell |
12,065
-935
| -7% | -$64.1K | 0.08% | 127 |
|
2016
Q2 | $611K | Sell |
13,000
-12,718
| -49% | -$598K | 0.06% | 154 |
|
2016
Q1 | $917K | Sell |
25,718
-359,628
| -93% | -$12.8M | 0.09% | 122 |
|
2015
Q4 | $12.8M | Buy |
+385,346
| New | +$12.8M | 1.22% | 18 |
|