Dimensional Fund Advisors’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 | $218M | Buy |
4,874,999
+144,213
| +3% | +$6.45M | 0.05% | 458 |
|
|
2025
Q1 | $194M | Buy |
4,730,786
+41,704
| +0.9% | +$1.71M | 0.05% | 495 |
|
|
2024
Q4 | $205M | Buy |
4,689,082
+96,067
| +2% | +$4.2M | 0.05% | 474 |
|
|
2024
Q3 | $189M | Buy |
4,593,015
+163,751
| +4% | +$6.72M | 0.05% | 529 |
|
|
2024
Q2 | $160M | Buy |
4,429,264
+587,115
| +15% | +$21.1M | 0.04% | 579 |
|
|
2024
Q1 | $139M | Buy |
3,842,149
+3,375
| +0.1% | +$122K | 0.04% | 686 |
|
|
2023
Q4 | $127M | Sell |
3,838,774
-319,946
| -8% | -$10.6M | 0.04% | 706 |
|
|
2023
Q3 | $111M | Sell |
4,158,720
-173,644
| -4% | -$4.65M | 0.04% | 710 |
|
|
2023
Q2 | $113M | Sell |
4,332,364
-395,637
| -8% | -$10.3M | 0.04% | 727 |
|
|
2023
Q1 | $144M | Buy |
4,728,001
+192,755
| +4% | +$5.85M | 0.05% | 528 |
|
|
2022
Q4 | $179K | Buy |
4,535,246
+63,834
| +1% | +$2.51K | 0.05% | 380 |
|
|
2022
Q3 | $154M | Buy |
4,471,412
+146,914
| +3% | +$5.05M | 0.06% | 405 |
|
|
2022
Q2 | $154M | Buy |
4,324,498
+841,905
| +24% | +$30M | 0.06% | 414 |
|
|
2022
Q1 | $158M | Buy |
3,482,593
+28,123
| +0.8% | +$1.28M | 0.05% | 503 |
|
|
2021
Q4 | $163M | Sell |
3,454,470
-6,003
| -0.2% | -$284K | 0.05% | 498 |
|
|
2021
Q3 | $163M | Sell |
3,460,473
-57,098
| -2% | -$2.68M | 0.05% | 470 |
|
|
2021
Q2 | $161M | Buy |
3,517,571
+6,112
| +0.2% | +$280K | 0.05% | 484 |
|
|
2021
Q1 | $155M | Sell |
3,511,459
-128,179
| -4% | -$5.66M | 0.05% | 484 |
|
|
2020
Q4 | $130M | Buy |
3,639,638
+88,685
| +2% | +$3.17M | 0.05% | 536 |
|
|
2020
Q3 | $89.7M | Buy |
3,550,953
+239,026
| +7% | +$6.04M | 0.04% | 664 |
|
|
2020
Q2 | $83.5M | Sell |
3,311,927
-323,427
| -9% | -$8.16M | 0.04% | 720 |
|
|
2020
Q1 | $68.4M | Buy |
3,635,354
+483,999
| +15% | +$9.11M | 0.04% | 711 |
|
|
2019
Q4 | $128M | Sell |
3,151,355
-1,789
| -0.1% | -$72.6K | 0.05% | 547 |
|
|
2019
Q3 | $112M | Buy |
3,153,144
+990
| +0% | +$35K | 0.04% | 586 |
|
|
2019
Q2 | $111M | Buy |
3,152,154
+37,154
| +1% | +$1.31M | 0.04% | 588 |
|
|
2019
Q1 | $101M | Buy |
3,115,000
+13,002
| +0.4% | +$423K | 0.04% | 654 |
|
|
2018
Q4 | $92.2M | Buy |
3,101,998
+103,295
| +3% | +$3.07M | 0.04% | 605 |
|
|
2018
Q3 | $116M | Sell |
2,998,703
-4,230
| -0.1% | -$163K | 0.04% | 580 |
|
|
2018
Q2 | $117M | Buy |
3,002,933
+55,033
| +2% | +$2.14M | 0.05% | 532 |
|
|
2018
Q1 | $124M | Sell |
2,947,900
-119,596
| -4% | -$5.02M | 0.05% | 478 |
|
|
2017
Q4 | $129M | Sell |
3,067,496
-1,447
| -0% | -$60.8K | 0.05% | 452 |
|
|
2017
Q3 | $116M | Buy |
3,068,943
+130,121
| +4% | +$4.93M | 0.05% | 488 |
|
|
2017
Q2 | $105M | Buy |
2,938,822
+71,424
| +2% | +$2.55M | 0.05% | 515 |
|
|
2017
Q1 | $99.1M | Buy |
2,867,398
+484,154
| +20% | +$16.7M | 0.05% | 530 |
|
|
2016
Q4 | $84.9M | Buy |
2,383,244
+521,942
| +28% | +$18.6M | 0.04% | 607 |
|
|
2016
Q3 | $46M | Buy |
1,861,302
+240,086
| +15% | +$5.93M | 0.02% | 1129 |
|
|
2016
Q2 | $32.4M | Buy |
1,621,216
+528,943
| +48% | +$10.6M | 0.02% | 1431 |
|
|
2016
Q1 | $22.9M | Buy |
1,092,273
+867,080
| +385% | +$18.2M | 0.01% | 1706 |
|
|
2015
Q4 | $5.9M | Buy |
+225,193
| New | +$5.9M | ﹤0.01% | 2452 |
|