DekaBank Deutsche Girozentrale’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 | $16.8M | Hold |
275,006
| – | – | 0.03% | 357 |
|
|
2025
Q4 | $10.5M | Hold |
275,006
| – | – | 0.02% | 449 |
|
|
2025
Q3 | $14.7M | Hold |
275,006
| – | – | 0.02% | 375 |
|
|
2025
Q2 | $12.2M | Buy |
275,006
+481
| +0.2% | +$18.9K | 0.02% | 407 |
|
|
2025
Q1 | $10.9M | Sell |
274,525
-481
| -0.2% | -$21.5K | 0.02% | 415 |
|
|
2024
Q4 | $11.8M | Hold |
275,006
| – | – | 0.02% | 418 |
|
|
2024
Q3 | $11.2M | Buy |
275,006
+2,306
| +0.8% | +$93.2K | 0.02% | 438 |
|
|
2024
Q2 | $9.44M | Sell |
272,700
-1,825
| -0.7% | -$63.6K | 0.02% | 466 |
|
|
2024
Q1 | $9.79M | Sell |
274,525
-18,025
| -6% | -$591K | 0.02% | 447 |
|
|
2023
Q4 | $9.79M | Buy |
292,550
+11,976
| +4% | +$330K | 0.02% | 440 |
|
|
2023
Q3 | $7.37M | Buy |
280,574
+4,988
| +2% | +$143K | 0.02% | 465 |
|
|
2023
Q2 | $7.15M | Sell |
275,586
-15,480
| -5% | -$427K | 0.02% | 486 |
|
|
2023
Q1 | $8.92M | Sell |
291,066
-15,663
| -5% | -$613K | 0.02% | 429 |
|
|
2022
Q4 | $12M | Buy |
306,729
+7,007
| +2% | +$274K | 0.03% | 359 |
|
|
2022
Q3 | $10.1M | Buy |
299,722
+3,738
| +1% | +$138K | 0.03% | 368 |
|
|
2022
Q2 | $10.6M | Buy |
295,984
+11,505
| +4% | +$454K | 0.03% | 373 |
|
|
2022
Q1 | $13.3M | Buy |
284,479
+12,573
| +5% | +$646K | 0.03% | 364 |
|
|
2021
Q4 | $12.8M | Buy |
271,906
+7,112
| +3% | +$343K | 0.03% | 369 |
|
|
2021
Q3 | $12.8M | Buy |
264,794
+29,182
| +12% | +$1.28M | 0.04% | 337 |
|
|
2021
Q2 | $10.7M | Buy |
235,612
+6,058
| +3% | +$286K | 0.03% | 360 |
|
|
2021
Q1 | $10.3M | Buy |
229,554
+4,540
| +2% | +$189K | 0.03% | 344 |
|
|
2020
Q4 | $7.86M | Sell |
225,014
-7,189
| -3% | -$226K | 0.03% | 360 |
|
|
2020
Q3 | $5.66M | Sell |
232,203
-71,312
| -23% | -$1.81M | 0.03% | 377 |
|
|
2020
Q2 | $7.16M | Sell |
303,515
-85,834
| -22% | -$1.95M | 0.05% | 254 |
|
|
2020
Q1 | $7.56M | Sell |
389,349
-429,635
| -52% | -$14M | 0.06% | 211 |
|
|
2019
Q4 | $33M | Sell |
818,984
-31,723
| -4% | -$1.19M | 0.2% | 104 |
|
|
2019
Q3 | $30.2M | Buy |
850,707
+51,590
| +6% | +$1.8M | 0.19% | 120 |
|
|
2019
Q2 | $27.9M | Buy |
799,117
+504,490
| +171% | +$17.6M | 0.14% | 180 |
|
|
2019
Q1 | $12.2M | Buy |
294,627
+28,050
| +11% | +$972K | 0.07% | 271 |
|
|
2018
Q4 | $7.94M | Sell |
266,577
-28,050
| -10% | -$983K | 0.05% | 298 |
|
|
2018
Q3 | $12.2M | Sell |
294,627
-11,366
| -4% | -$458K | 0.07% | 273 |
|
|
2018
Q2 | $12.2M | Buy |
305,993
+60,650
| +25% | +$2.53M | 0.08% | 263 |
|
|
2018
Q1 | $10.3M | Sell |
245,343
-19,903
| -8% | -$894K | 0.07% | 281 |
|
|
2017
Q4 | $9.09M | Hold |
265,246
| – | – | 0.07% | 268 |
|
|
2017
Q3 | $9.09M | Buy |
265,246
+15,656
| +6% | +$548K | 0.07% | 269 |
|
|
2017
Q2 | $8.97M | Buy |
249,590
+141,141
| +130% | +$5M | 0.07% | 273 |
|
|
2017
Q1 | $3.83M | Buy |
108,449
+10,459
| +11% | +$382K | 0.04% | 390 |
|
|
2016
Q4 | $3.52M | Buy |
97,990
+84,800
| +643% | +$2.57M | 0.04% | 384 |
|
|
2016
Q3 | $326K | Hold |
13,190
| – | – | ﹤0.01% | 750 |
|
|
2016
Q2 | $263K | Hold |
13,190
| – | – | ﹤0.01% | 810 |
|
|
2016
Q1 | $275K | Hold |
13,190
| – | – | ﹤0.01% | 782 |
|
|
2015
Q4 | $347K | Hold |
13,190
| – | – | ﹤0.01% | 763 |
|
|
2015
Q3 | $315K | Buy |
13,190
+5,990
| +83% | +$153K | ﹤0.01% | 782 |
|
|
2015
Q2 | $197K | Buy |
+7,200
| New | +$191K | ﹤0.01% | 897 |
|
Other funds holding CFG
VCM
VPM
