Credit Suisse’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $33.3M | Sell |
916,766
-175,506
| -16% | -$6.37M | 0.03% | 484 |
|
|
2023
Q4 | $36.2M | Buy |
1,092,272
+30,180
| +3% | +$1M | 0.03% | 471 |
|
|
2023
Q3 | $28.5M | Sell |
1,062,092
-29,337
| -3% | -$786K | 0.03% | 537 |
|
|
2023
Q2 | $28.5M | Buy |
1,091,429
+70,270
| +7% | +$1.83M | 0.03% | 557 |
|
|
2023
Q1 | $31M | Buy |
1,021,159
+83,575
| +9% | +$2.54M | 0.03% | 536 |
|
|
2022
Q4 | $36.9M | Buy |
937,584
+94,682
| +11% | +$3.73M | 0.04% | 479 |
|
|
2022
Q3 | $29M | Buy |
842,902
+27,407
| +3% | +$942K | 0.03% | 544 |
|
|
2022
Q2 | $29.1M | Sell |
815,495
-50,455
| -6% | -$1.8M | 0.03% | 560 |
|
|
2022
Q1 | $39.3M | Sell |
865,950
-220,489
| -20% | -$9.99M | 0.03% | 533 |
|
|
2021
Q4 | $51.3M | Buy |
1,086,439
+189,379
| +21% | +$8.95M | 0.03% | 455 |
|
|
2021
Q3 | $42.1M | Buy |
897,060
+227,984
| +34% | +$10.7M | 0.02% | 524 |
|
|
2021
Q2 | $30.6M | Sell |
669,076
-79,439
| -11% | -$3.63M | 0.02% | 681 |
|
|
2021
Q1 | $33M | Sell |
748,515
-105,465
| -12% | -$4.66M | 0.02% | 668 |
|
|
2020
Q4 | $30.5M | Buy |
853,980
+37,714
| +5% | +$1.35M | 0.01% | 673 |
|
|
2020
Q3 | $20.6M | Sell |
816,266
-178,211
| -18% | -$4.5M | 0.01% | 740 |
|
|
2020
Q2 | $25.1M | Buy |
994,477
+96,126
| +11% | +$2.43M | 0.02% | 646 |
|
|
2020
Q1 | $16.9M | Buy |
898,351
+160,964
| +22% | +$3.03M | 0.01% | 726 |
|
|
2019
Q4 | $29.9M | Buy |
737,387
+127,748
| +21% | +$5.19M | 0.02% | 602 |
|
|
2019
Q3 | $21.6M | Sell |
609,639
-67,646
| -10% | -$2.39M | 0.02% | 664 |
|
|
2019
Q2 | $23.9M | Sell |
677,285
-90,191
| -12% | -$3.19M | 0.02% | 634 |
|
|
2019
Q1 | $24.9M | Sell |
767,476
-49,657
| -6% | -$1.61M | 0.02% | 579 |
|
|
2018
Q4 | $24.3M | Sell |
817,133
-147,976
| -15% | -$4.4M | 0.03% | 570 |
|
|
2018
Q3 | $37.2M | Buy |
965,109
+237,703
| +33% | +$9.17M | 0.03% | 457 |
|
|
2018
Q2 | $28.3M | Sell |
727,406
-28,482
| -4% | -$1.11M | 0.03% | 546 |
|
|
2018
Q1 | $31.7M | Buy |
755,888
+96,630
| +15% | +$4.06M | 0.03% | 522 |
|
|
2017
Q4 | $27.7M | Sell |
659,258
-33,579
| -5% | -$1.41M | 0.02% | 568 |
|
|
2017
Q3 | $26.2M | Sell |
692,837
-194,125
| -22% | -$7.35M | 0.03% | 547 |
|
|
2017
Q2 | $31.6M | Sell |
886,962
-41,121
| -4% | -$1.47M | 0.03% | 484 |
|
|
2017
Q1 | $32.1M | Sell |
928,083
-1,718,642
| -65% | -$59.4M | 0.03% | 513 |
|
|
2016
Q4 | $94.3M | Buy |
2,646,725
+736,217
| +39% | +$26.2M | 0.09% | 183 |
|
|
2016
Q3 | $47.2M | Sell |
1,910,508
-35,492
| -2% | -$877K | 0.04% | 401 |
|
|
2016
Q2 | $38.9M | Buy |
1,946,000
+973,272
| +100% | +$19.4M | 0.04% | 434 |
|
|
2016
Q1 | $20.4M | Sell |
972,728
-727,204
| -43% | -$15.2M | 0.02% | 654 |
|
|
2015
Q4 | $44.5M | Buy |
1,699,932
+774,070
| +84% | +$20.3M | 0.05% | 397 |
|
|
2015
Q3 | $22.1M | Buy |
925,862
+392,832
| +74% | +$9.37M | 0.03% | 639 |
|
|
2015
Q2 | $14.6M | Buy |
533,030
+389,261
| +271% | +$10.6M | 0.01% | 933 |
|
|
2015
Q1 | $3.47M | Sell |
143,769
-174,322
| -55% | -$4.21M | ﹤0.01% | 1764 |
|
|
2014
Q4 | $7.91M | Buy |
318,091
+140,324
| +79% | +$3.49M | 0.01% | 1235 |
|
|
2014
Q3 | $4.16M | Buy |
+177,767
| New | +$4.16M | ﹤0.01% | 1620 |
|