Commerce Bank’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $697K | Buy |
11,619
+562
| +5% | +$34.5K | ﹤0.01% | 834 |
|
|
2025
Q4 | $646K | Sell |
11,057
-30
| -0.3% | -$1.61K | ﹤0.01% | 794 |
|
|
2025
Q3 | $589K | Sell |
11,087
-505
| -4% | -$25.1K | ﹤0.01% | 817 |
|
|
2025
Q2 | $519K | Sell |
11,592
-108
| -0.9% | -$4.25K | ﹤0.01% | 846 |
|
|
2025
Q1 | $479K | Sell |
11,700
-1,845
| -14% | -$82.3K | ﹤0.01% | 856 |
|
|
2024
Q4 | $593K | Buy |
13,545
+368
| +3% | +$16.3K | ﹤0.01% | 797 |
|
|
2024
Q3 | $541K | Buy |
13,177
+250
| +2% | +$10.1K | ﹤0.01% | 861 |
|
|
2024
Q2 | $466K | Sell |
12,927
-831
| -6% | -$29K | ﹤0.01% | 870 |
|
|
2024
Q1 | $499K | Sell |
13,758
-993
| -7% | -$32.6K | ﹤0.01% | 861 |
|
|
2023
Q4 | $489K | Buy |
14,751
+913
| +7% | +$25.1K | ﹤0.01% | 861 |
|
|
2023
Q3 | $371K | Sell |
13,838
-233
| -2% | -$6.66K | ﹤0.01% | 883 |
|
|
2023
Q2 | $367K | Sell |
14,071
-484
| -3% | -$13.3K | ﹤0.01% | 903 |
|
|
2023
Q1 | $442K | Buy |
14,555
+319
| +2% | +$12.5K | ﹤0.01% | 851 |
|
|
2022
Q4 | $560K | Buy |
14,236
+1,992
| +16% | +$77.8K | ﹤0.01% | 745 |
|
|
2022
Q3 | $420K | Sell |
12,244
-687
| -5% | -$25.4K | ﹤0.01% | 833 |
|
|
2022
Q2 | $461K | Sell |
12,931
-1,124
| -8% | -$44.4K | ﹤0.01% | 817 |
|
|
2022
Q1 | $637K | Buy |
14,055
+1,789
| +15% | +$92K | ﹤0.01% | 749 |
|
|
2021
Q4 | $580K | Buy |
12,266
+690
| +6% | +$33.2K | ﹤0.01% | 803 |
|
|
2021
Q3 | $544K | Buy |
11,576
+4,800
| +71% | +$211K | ﹤0.01% | 804 |
|
|
2021
Q2 | $311K | Buy |
6,776
+51
| +0.8% | +$2.41K | ﹤0.01% | 999 |
|
|
2021
Q1 | $297K | Sell |
6,725
-2,228
| -25% | -$92.7K | ﹤0.01% | 977 |
|
|
2020
Q4 | $320K | Sell |
8,953
-2,264
| -20% | -$71K | ﹤0.01% | 927 |
|
|
2020
Q3 | $283K | Sell |
11,217
-187
| -2% | -$4.74K | ﹤0.01% | 876 |
|
|
2020
Q2 | $288K | Sell |
11,404
-6,346
| -36% | -$144K | ﹤0.01% | 853 |
|
|
2020
Q1 | $333K | Buy |
17,750
+5,279
| +42% | +$172K | ﹤0.01% | 722 |
|
|
2019
Q4 | $506K | Sell |
12,471
-500
| -4% | -$18.7K | ﹤0.01% | 643 |
|
|
2019
Q3 | $459K | Sell |
12,971
-1,304
| -9% | -$45.5K | ﹤0.01% | 650 |
|
|
2019
Q2 | $505K | Buy |
14,275
+1,185
| +9% | +$41.3K | 0.01% | 612 |
|
|
2019
Q1 | $425K | Sell |
13,090
-1,086
| -8% | -$37.6K | 0.01% | 614 |
|
|
2018
Q4 | $422K | Buy |
14,176
+5,345
| +61% | +$187K | 0.01% | 586 |
|
|
2018
Q3 | $341K | Buy |
8,831
+872
| +11% | +$35.2K | ﹤0.01% | 702 |
|
|
2018
Q2 | $309K | Buy |
7,959
+245
| +3% | +$10.2K | ﹤0.01% | 716 |
|
|
2018
Q1 | $323K | Sell |
7,714
-13
| -0.2% | -$584 | ﹤0.01% | 696 |
|
|
2017
Q4 | $325K | Buy |
7,727
+816
| +12% | +$31.9K | ﹤0.01% | 695 |
|
|
2017
Q3 | $262K | Sell |
6,911
-95
| -1% | -$3.32K | ﹤0.01% | 735 |
|
|
2017
Q2 | $250K | Buy |
+7,006
| New | +$248K | ﹤0.01% | 742 |
|
Other funds holding CFG
VCM
VPM
