D.A. Davidson & Co’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
5,080
-13
| -0.3% | -$582 | ﹤0.01% | 1311 |
|
|
2025
Q1 | $209K | Sell |
5,093
-4
| -0.1% | -$164 | ﹤0.01% | 1310 |
|
|
2024
Q4 | $223K | Buy |
5,097
+4
| +0.1% | +$175 | ﹤0.01% | 1299 |
|
|
2024
Q3 | $209K | Buy |
+5,093
| New | +$209K | ﹤0.01% | 1294 |
|
|
2023
Q3 | – | Sell |
-57,623
| Closed | -$1.5M | – | 1322 |
|
|
2023
Q2 | $1.5M | Buy |
57,623
+2,332
| +4% | +$60.8K | 0.02% | 570 |
|
|
2023
Q1 | $1.68M | Buy |
55,291
+11,872
| +27% | +$361K | 0.02% | 507 |
|
|
2022
Q4 | $1.71M | Sell |
43,419
-1,610
| -4% | -$63.4K | 0.02% | 484 |
|
|
2022
Q3 | $1.55M | Buy |
45,029
+21,740
| +93% | +$747K | 0.02% | 469 |
|
|
2022
Q2 | $831K | Buy |
23,289
+13,597
| +140% | +$485K | 0.01% | 654 |
|
|
2022
Q1 | $439K | Buy |
9,692
+3,093
| +47% | +$140K | ﹤0.01% | 921 |
|
|
2021
Q4 | $312K | Buy |
6,599
+474
| +8% | +$22.4K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $288K | Buy |
6,125
+325
| +6% | +$15.3K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $266K | Hold |
5,800
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $256K | Buy |
+5,800
| New | +$256K | ﹤0.01% | 1011 |
|
|
2020
Q1 | – | Sell |
-5,579
| Closed | -$227K | – | 999 |
|
|
2019
Q4 | $227K | Buy |
+5,579
| New | +$227K | ﹤0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-10,206
| Closed | -$332K | – | 1023 |
|
|
2019
Q1 | $332K | Sell |
10,206
-22
| -0.2% | -$716 | 0.01% | 833 |
|
|
2018
Q4 | $304K | Sell |
10,228
-500
| -5% | -$14.9K | 0.01% | 815 |
|
|
2018
Q3 | $414K | Buy |
10,728
+2,624
| +32% | +$101K | 0.01% | 784 |
|
|
2018
Q2 | $315K | Buy |
8,104
+573
| +8% | +$22.3K | 0.01% | 855 |
|
|
2018
Q1 | $316K | Buy |
7,531
+548
| +8% | +$23K | 0.01% | 848 |
|
|
2017
Q4 | $293K | Sell |
6,983
-29
| -0.4% | -$1.22K | 0.01% | 856 |
|
|
2017
Q3 | $265K | Buy |
7,012
+167
| +2% | +$6.31K | 0.01% | 898 |
|
|
2017
Q2 | $244K | Buy |
6,845
+188
| +3% | +$6.7K | 0.01% | 879 |
|
|
2017
Q1 | $229K | Sell |
6,657
-4,078
| -38% | -$140K | 0.01% | 881 |
|
|
2016
Q4 | $380K | Sell |
10,735
-8,026
| -43% | -$284K | 0.01% | 746 |
|
|
2016
Q3 | $461K | Sell |
18,761
-221
| -1% | -$5.43K | 0.01% | 657 |
|
|
2016
Q2 | $375K | Sell |
18,982
-927
| -5% | -$18.3K | 0.01% | 636 |
|
|
2016
Q1 | $415K | Buy |
19,909
+7,310
| +58% | +$152K | 0.01% | 585 |
|
|
2015
Q4 | $328K | Buy |
12,599
+7,732
| +159% | +$201K | 0.01% | 672 |
|
|
2015
Q3 | $115K | Buy |
4,867
+651
| +15% | +$15.4K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $114K | Buy |
4,216
+4,169
| +8,870% | +$113K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q4 | $1K | Sell |
47
-3
| -6% | -$64 | ﹤0.01% | 2058 |
|
|
2014
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2070 |
|