CFG
Citizens Financial Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
104,948
+3,372
| +3% | +$1.2M | 0.6% | 33 |
|
|
2025
Q1 | $35.6M | Buy |
101,576
+287
| +0.3% | +$101K | 0.7% | 29 |
|
|
2024
Q4 | $32M | Buy |
101,289
+5,052
| +5% | +$1.6M | 0.62% | 31 |
|
|
2024
Q3 | $26.5M | Buy |
96,237
+3,546
| +4% | +$975K | 0.53% | 37 |
|
|
2024
Q2 | $24.3M | Buy |
92,691
+20,657
| +29% | +$5.42M | 0.54% | 37 |
|
|
2024
Q1 | $20.1M | Buy |
72,034
+2,044
| +3% | +$570K | 0.67% | 29 |
|
|
2023
Q4 | $18.2M | Buy |
69,990
+422
| +0.6% | +$110K | 0.63% | 32 |
|
|
2023
Q3 | $16M | Sell |
69,568
-17,757
| -20% | -$4.08M | 0.65% | 31 |
|
|
2023
Q2 | $20.7M | Sell |
87,325
-6,563
| -7% | -$1.56M | 0.75% | 28 |
|
|
2023
Q1 | $21.2M | Sell |
93,888
-2,199
| -2% | -$496K | 0.77% | 24 |
|
|
2022
Q4 | $20M | Sell |
96,087
-5,489
| -5% | -$1.14M | 0.78% | 27 |
|
|
2022
Q3 | $18M | Sell |
101,576
-2,868
| -3% | -$510K | 0.8% | 26 |
|
|
2022
Q2 | $20.6M | Sell |
104,444
-290
| -0.3% | -$57.1K | 0.86% | 23 |
|
|
2022
Q1 | $23.2M | Sell |
104,734
-1,506
| -1% | -$334K | 0.81% | 22 |
|
|
2021
Q4 | $23M | Sell |
106,240
-4,160
| -4% | -$902K | 0.77% | 26 |
|
|
2021
Q3 | $24.6M | Buy |
110,400
+6,131
| +6% | +$1.37M | 0.91% | 23 |
|
|
2021
Q2 | $24.4M | Buy |
104,269
+4,392
| +4% | +$1.03M | 1.06% | 21 |
|
|
2021
Q1 | $21.1M | Buy |
99,877
+322
| +0.3% | +$68.2K | 1.11% | 20 |
|
|
2020
Q4 | $21.8M | Sell |
99,555
-14,325
| -13% | -$3.13M | 1.25% | 17 |
|
|
2020
Q3 | $22.8M | Sell |
113,880
-7,344
| -6% | -$1.47M | 1.46% | 15 |
|
|
2020
Q2 | $23.4M | Sell |
121,224
-2,466
| -2% | -$476K | 1.64% | 11 |
|
|
2020
Q1 | $19.9M | Buy |
123,690
+1,441
| +1% | +$232K | 1.63% | 11 |
|
|
2019
Q4 | $23M | Buy |
122,249
+842
| +0.7% | +$158K | 1.53% | 10 |
|
|
2019
Q3 | $20.9M | Sell |
121,407
-2,080
| -2% | -$358K | 1.51% | 11 |
|
|
2019
Q2 | $21.4M | Sell |
123,487
-1,792
| -1% | -$311K | 1.57% | 11 |
|
|
2019
Q1 | $19.6M | Buy |
125,279
+1,123
| +0.9% | +$175K | 1.44% | 12 |
|
|
2018
Q4 | $16.4M | Sell |
124,156
-22,946
| -16% | -$3.03M | 1.49% | 12 |
|
|
2018
Q3 | $22.1M | Sell |
147,102
-19,538
| -12% | -$2.93M | 1.74% | 11 |
|
|
2018
Q2 | $22.1M | Sell |
166,640
-4,522
| -3% | -$599K | 1.85% | 10 |
|
|
2018
Q1 | $20.5M | Sell |
171,162
-7,260
| -4% | -$868K | 1.72% | 11 |
|
|
2017
Q4 | $20.3M | Sell |
178,422
-1,490
| -0.8% | -$170K | 1.64% | 10 |
|
|
2017
Q3 | $18.9M | Sell |
179,912
-3,458
| -2% | -$364K | 1.61% | 11 |
|
|
2017
Q2 | $17.2M | Sell |
183,370
-4,686
| -2% | -$439K | 1.52% | 10 |
|
|
2017
Q1 | $16.7M | Buy |
188,056
+8,121
| +5% | +$722K | 1.48% | 11 |
|
|
2016
Q4 | $14M | Sell |
179,935
-8,076
| -4% | -$630K | 1.36% | 14 |
|
|
2016
Q3 | $15.5M | Sell |
188,011
-33,767
| -15% | -$2.79M | 1.47% | 10 |
|
|
2016
Q2 | $16.4M | Sell |
221,778
-2,686
| -1% | -$199K | 1.58% | 10 |
|
|
2016
Q1 | $17.2M | Buy |
224,464
+8,075
| +4% | +$618K | 1.65% | 10 |
|
|
2015
Q4 | $17.3M | Buy |
+216,389
| New | +$17.3M | 1.65% | 10 |
|