Citizens Financial Group’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87M | Buy |
3,549
+545
| +18% | +$287K | 0.03% | 265 |
|
2025
Q1 | $1.53M | Buy |
3,004
+219
| +8% | +$111K | 0.03% | 265 |
|
2024
Q4 | $1.39M | Sell |
2,785
-1,138
| -29% | -$567K | 0.03% | 256 |
|
2024
Q3 | $2.03M | Buy |
3,923
+193
| +5% | +$99.7K | 0.04% | 215 |
|
2024
Q2 | $1.66M | Buy |
3,730
+19
| +0.5% | +$8.47K | 0.04% | 226 |
|
2024
Q1 | $1.58M | Buy |
3,711
+539
| +17% | +$229K | 0.05% | 170 |
|
2023
Q4 | $1.4M | Buy |
3,172
+1,115
| +54% | +$491K | 0.05% | 190 |
|
2023
Q3 | $752K | Sell |
2,057
-9,998
| -83% | -$3.65M | 0.03% | 205 |
|
2023
Q2 | $4.83M | Buy |
12,055
+245
| +2% | +$98.2K | 0.18% | 107 |
|
2023
Q1 | $4.07M | Buy |
11,810
+71
| +0.6% | +$24.5K | 0.15% | 116 |
|
2022
Q4 | $3.93M | Sell |
11,739
-10
| -0.1% | -$3.35K | 0.15% | 112 |
|
2022
Q3 | $3.59M | Sell |
11,749
-126
| -1% | -$38.5K | 0.16% | 111 |
|
2022
Q2 | $4M | Buy |
11,875
+54
| +0.5% | +$18.2K | 0.17% | 106 |
|
2022
Q1 | $4.85M | Buy |
11,821
+863
| +8% | +$354K | 0.17% | 103 |
|
2021
Q4 | $5.17M | Buy |
10,958
+11
| +0.1% | +$5.19K | 0.17% | 104 |
|
2021
Q3 | $4.65M | Sell |
10,947
-205
| -2% | -$87.1K | 0.17% | 100 |
|
2021
Q2 | $4.58M | Sell |
11,152
-141
| -1% | -$57.9K | 0.2% | 93 |
|
2021
Q1 | $3.99M | Sell |
11,293
-250
| -2% | -$88.2K | 0.21% | 95 |
|
2020
Q4 | $3.8M | Sell |
11,543
-59
| -0.5% | -$19.4K | 0.22% | 95 |
|
2020
Q3 | $4.18M | Sell |
11,602
-195
| -2% | -$70.3K | 0.27% | 90 |
|
2020
Q2 | $3.89M | Sell |
11,797
-454
| -4% | -$150K | 0.27% | 83 |
|
2020
Q1 | $3M | Sell |
12,251
-160
| -1% | -$39.2K | 0.25% | 89 |
|
2019
Q4 | $3.39M | Sell |
12,411
-37
| -0.3% | -$10.1K | 0.23% | 93 |
|
2019
Q3 | $3.05M | Sell |
12,448
-163
| -1% | -$39.9K | 0.22% | 91 |
|
2019
Q2 | $2.87M | Sell |
12,611
-1,153
| -8% | -$263K | 0.21% | 94 |
|
2019
Q1 | $2.9M | Sell |
13,764
-36,441
| -73% | -$7.67M | 0.21% | 95 |
|
2018
Q4 | $8.53M | Sell |
50,205
-471
| -0.9% | -$80K | 0.78% | 45 |
|
2018
Q3 | $9.9M | Sell |
50,676
-577
| -1% | -$113K | 0.78% | 45 |
|
2018
Q2 | $10.5M | Sell |
51,253
-954
| -2% | -$195K | 0.88% | 35 |
|
2018
Q1 | $9.98M | Sell |
52,207
-1,708
| -3% | -$326K | 0.84% | 40 |
|
2017
Q4 | $9.13M | Buy |
53,915
+218
| +0.4% | +$36.9K | 0.74% | 46 |
|
2017
Q3 | $8.39M | Sell |
53,697
-1,823
| -3% | -$285K | 0.72% | 53 |
|
2017
Q2 | $8.11M | Sell |
55,520
-1,895
| -3% | -$277K | 0.72% | 52 |
|
2017
Q1 | $7.51M | Sell |
57,415
-7,961
| -12% | -$1.04M | 0.66% | 62 |
|
2016
Q4 | $7.03M | Sell |
65,376
-3,020
| -4% | -$325K | 0.68% | 60 |
|
2016
Q3 | $8.66M | Buy |
68,396
+641
| +0.9% | +$81.1K | 0.82% | 51 |
|
2016
Q2 | $7.27M | Buy |
+67,755
| New | +$7.27M | 0.7% | 61 |
|