Daiwa Securities Group’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 | $4.37M | Buy |
72,806
+3,136
| +5% | +$193K | 0.01% | 491 |
|
|
2025
Q4 | $4.07M | Buy |
69,670
+2,117
| +3% | +$114K | 0.01% | 512 |
|
|
2025
Q3 | $3.59M | Buy |
67,553
+1,989
| +3% | +$99K | 0.01% | 517 |
|
|
2025
Q2 | $2.93M | Buy |
65,564
+3,225
| +5% | +$127K | 0.01% | 541 |
|
|
2025
Q1 | $2.55M | Buy |
62,339
+3,907
| +7% | +$174K | 0.01% | 543 |
|
|
2024
Q4 | $2.56M | Buy |
58,432
+3,388
| +6% | +$150K | 0.01% | 538 |
|
|
2024
Q3 | $2.26M | Buy |
55,044
+5,383
| +11% | +$218K | 0.01% | 558 |
|
|
2024
Q2 | $1.79M | Buy |
49,661
+3,352
| +7% | +$117K | 0.01% | 584 |
|
|
2024
Q1 | $1.68M | Buy |
46,309
+3,852
| +9% | +$126K | 0.01% | 598 |
|
|
2023
Q4 | $1.41M | Buy |
42,457
+1,340
| +3% | +$36.9K | 0.01% | 606 |
|
|
2023
Q3 | $1.1M | Buy |
41,117
+2,578
| +7% | +$73.7K | 0.01% | 649 |
|
|
2023
Q2 | $1M | Buy |
38,539
+838
| +2% | +$23.1K | 0.01% | 663 |
|
|
2023
Q1 | $1.15M | Buy |
37,701
+3,164
| +9% | +$124K | 0.01% | 628 |
|
|
2022
Q4 | $1.36M | Buy |
34,537
+2,124
| +7% | +$82.9K | 0.01% | 561 |
|
|
2022
Q3 | $1.11M | Buy |
32,413
+661
| +2% | +$24.5K | 0.01% | 608 |
|
|
2022
Q2 | $1.13M | Buy |
31,752
+5,564
| +21% | +$220K | 0.01% | 615 |
|
|
2022
Q1 | $1.19M | Buy |
26,188
+996
| +4% | +$51.2K | 0.01% | 651 |
|
|
2021
Q4 | $1.19M | Buy |
25,192
+623
| +3% | +$30K | 0.01% | 654 |
|
|
2021
Q3 | $1.15M | Buy |
24,569
+1,163
| +5% | +$51.1K | 0.01% | 638 |
|
|
2021
Q2 | $1.07M | Sell |
23,406
-97
| -0.4% | -$4.58K | 0.01% | 621 |
|
|
2021
Q1 | $1.04M | Buy |
23,503
+1,514
| +7% | +$63K | 0.01% | 603 |
|
|
2020
Q4 | $786K | Buy |
21,989
+850
| +4% | +$26.7K | 0.01% | 640 |
|
|
2020
Q3 | $534K | Buy |
21,139
+1,267
| +6% | +$32.1K | ﹤0.01% | 676 |
|
|
2020
Q2 | $374K | Hold |
19,872
| – | – | 0.01% | 630 |
|
|
2020
Q1 | $374K | Hold |
19,872
| – | – | ﹤0.01% | 726 |
|
|
2019
Q4 | $807K | Hold |
19,872
| – | – | 0.01% | 588 |
|
|
2019
Q3 | $703K | Buy |
19,872
+1,962
| +11% | +$68.5K | 0.01% | 594 |
|
|
2019
Q2 | $633K | Hold |
17,910
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $582K | Hold |
17,910
| – | – | 0.01% | 595 |
|
|
2018
Q4 | $532K | Buy |
17,910
+750
| +4% | +$26.3K | 0.01% | 578 |
|
|
2018
Q3 | $662K | Buy |
17,160
+200
| +1% | +$8.07K | 0.01% | 585 |
|
|
2018
Q2 | $660K | Buy |
16,960
+350
| +2% | +$14.6K | 0.01% | 581 |
|
|
2018
Q1 | $697K | Buy |
16,610
+725
| +5% | +$32.5K | 0.01% | 556 |
|
|
2017
Q4 | $667K | Sell |
15,885
-10,600
| -40% | -$415K | ﹤0.01% | 564 |
|
|
2017
Q3 | $1M | Buy |
26,485
+6,735
| +34% | +$236K | 0.01% | 461 |
|
|
2017
Q2 | $705K | Buy |
19,750
+5,900
| +43% | +$209K | ﹤0.01% | 501 |
|
|
2017
Q1 | $479K | Sell |
13,850
-18,000
| -57% | -$657K | ﹤0.01% | 579 |
|
|
2016
Q4 | $1.14M | Buy |
31,850
+19,050
| +149% | +$577K | 0.01% | 380 |
|
|
2016
Q3 | $316K | Sell |
12,800
-35,056
| -73% | -$806K | ﹤0.01% | 594 |
|
|
2016
Q2 | $956K | Sell |
47,856
-70,792
| -60% | -$1.57M | 0.01% | 399 |
|
|
2016
Q1 | $2.48M | Sell |
118,648
-118,160
| -50% | -$2.51M | 0.02% | 255 |
|
|
2015
Q4 | $6.2M | Buy |
236,808
+227,208
| +2,367% | +$5.72M | 0.04% | 146 |
|
|
2015
Q3 | $229K | Buy |
+9,600
| New | +$245K | ﹤0.01% | 642 |
|
Other funds holding CFG
VCM
VPM
