Citizens Financial Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $846K | Buy |
30,814
+2,274
| +8% | +$63.7K | 0.01% | 423 |
|
|
2025
Q4 | $823K | Buy |
28,540
+3,446
| +14% | +$80.5K | 0.01% | 441 |
|
|
2025
Q3 | $490K | Buy |
25,094
+9,883
| +65% | +$135K | 0.01% | 535 |
|
|
2025
Q2 | $174K | Buy |
15,211
+1,684
| +12% | +$15.7K | ﹤0.01% | 673 |
|
|
2025
Q1 | $145K | Buy |
13,527
+1,794
| +15% | +$18.8K | ﹤0.01% | 601 |
|
|
2024
Q4 | $124K | Buy |
+11,733
| New | +$109K | ﹤0.01% | 570 |
|
|
2024
Q3 | – | Sell |
-10,382
| Closed | -$77.2K | – | 582 |
|
|
2024
Q2 | $77.2K | Buy |
10,382
+313
| +3% | +$2.51K | ﹤0.01% | 521 |
|
|
2024
Q1 | $87.9K | Buy |
+10,069
| New | +$97K | ﹤0.01% | 402 |
|
|
2023
Q4 | – | Sell |
-11,235
| Closed | -$122K | – | 414 |
|
|
2023
Q3 | $122K | Sell |
11,235
-14,877
| -57% | -$186K | 0.01% | 340 |
|
|
2023
Q2 | $327K | Sell |
26,112
-1,779
| -6% | -$23.1K | 0.01% | 313 |
|
|
2023
Q1 | $421K | Buy |
27,891
+3,031
| +12% | +$43.1K | 0.02% | 309 |
|
|
2022
Q4 | $236K | Buy |
24,860
+9,081
| +58% | +$103K | 0.01% | 385 |
|
|
2022
Q3 | $181K | Sell |
15,779
-15,682
| -50% | -$213K | 0.01% | 400 |
|
|
2022
Q2 | $422K | Buy |
+31,461
| New | +$584K | 0.02% | 288 |
|
|
2021
Q4 | – | Sell |
-10,389
| Closed | -$264K | – | 462 |
|
|
2021
Q3 | $264K | Buy |
+10,389
| New | +$292K | 0.01% | 386 |
|
|
2020
Q1 | – | Sell |
-166
| Closed | -$6K | – | 1241 |
|
|
2019
Q4 | $6K | Sell |
166
-303
| -65% | -$9.13K | ﹤0.01% | 855 |
|
|
2019
Q3 | $12K | Buy |
469
+169
| +56% | +$4.91K | ﹤0.01% | 539 |
|
|
2019
Q2 | $9K | Sell |
300
-55
| -15% | -$1.6K | ﹤0.01% | 579 |
|
|
2019
Q1 | $9K | Buy |
355
+155
| +78% | +$4.31K | ﹤0.01% | 518 |
|
|
2018
Q4 | $5K | Buy |
+200
| New | +$6.09K | ﹤0.01% | 451 |
|
Other funds holding WBD
VCM
VPM
PCM
SC