DnB Asset Management’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 | $3.37M | Sell |
75,319
-3,915
| -5% | -$175K | 0.01% | 471 |
|
|
2025
Q1 | $3.25M | Sell |
79,234
-409
| -0.5% | -$16.8K | 0.02% | 464 |
|
|
2024
Q4 | $3.49M | Sell |
79,643
-246,688
| -76% | -$10.8M | 0.02% | 462 |
|
|
2024
Q3 | $13.4M | Buy |
326,331
+248,347
| +318% | +$10.2M | 0.06% | 213 |
|
|
2024
Q2 | $2.81M | Buy |
77,984
+11,321
| +17% | +$408K | 0.01% | 471 |
|
|
2024
Q1 | $2.42M | Sell |
66,663
-11,097
| -14% | -$403K | 0.01% | 499 |
|
|
2023
Q4 | $2.58M | Sell |
77,760
-1,818
| -2% | -$60.2K | 0.01% | 501 |
|
|
2023
Q3 | $2.13M | Sell |
79,578
-8,509
| -10% | -$228K | 0.01% | 533 |
|
|
2023
Q2 | $2.3M | Hold |
88,087
| – | – | 0.01% | 512 |
|
|
2023
Q1 | $2.68M | Sell |
88,087
-6,728
| -7% | -$204K | 0.02% | 485 |
|
|
2022
Q4 | $3.73M | Sell |
94,815
-2,244
| -2% | -$88.3K | 0.03% | 406 |
|
|
2022
Q3 | $3.33M | Sell |
97,059
-1,200
| -1% | -$41.2K | 0.03% | 411 |
|
|
2022
Q2 | $3.51M | Buy |
98,259
+30,896
| +46% | +$1.1M | 0.02% | 408 |
|
|
2022
Q1 | $3.05M | Buy |
67,363
+5,449
| +9% | +$247K | 0.02% | 477 |
|
|
2021
Q4 | $2.93M | Sell |
61,914
-5,941
| -9% | -$281K | 0.02% | 494 |
|
|
2021
Q3 | $3.19M | Sell |
67,855
-130,638
| -66% | -$6.14M | 0.02% | 446 |
|
|
2021
Q2 | $9.1M | Buy |
198,493
+41,089
| +26% | +$1.88M | 0.06% | 238 |
|
|
2021
Q1 | $6.95M | Buy |
157,404
+94,552
| +150% | +$4.17M | 0.05% | 254 |
|
|
2020
Q4 | $2.25M | Buy |
62,852
+1,147
| +2% | +$41K | 0.02% | 437 |
|
|
2020
Q3 | $1.56M | Buy |
61,705
+5,200
| +9% | +$131K | 0.02% | 444 |
|
|
2020
Q2 | $1.43M | Sell |
56,505
-13,700
| -20% | -$346K | 0.02% | 450 |
|
|
2020
Q1 | $1.32M | Sell |
70,205
-9,126
| -12% | -$172K | 0.02% | 433 |
|
|
2019
Q4 | $3.22M | Sell |
79,331
-69,266
| -47% | -$2.81M | 0.03% | 337 |
|
|
2019
Q3 | $5.26M | Buy |
148,597
+5,446
| +4% | +$193K | 0.06% | 229 |
|
|
2019
Q2 | $5.06M | Sell |
143,151
-22,198
| -13% | -$785K | 0.06% | 226 |
|
|
2019
Q1 | $5.37M | Buy |
165,349
+91,912
| +125% | +$2.99M | 0.06% | 204 |
|
|
2018
Q4 | $2.18M | Sell |
73,437
-123,057
| -63% | -$3.66M | 0.03% | 365 |
|
|
2018
Q3 | $7.58M | Buy |
196,494
+21,317
| +12% | +$822K | 0.09% | 169 |
|
|
2018
Q2 | $6.81M | Buy |
175,177
+115,200
| +192% | +$4.48M | 0.08% | 169 |
|
|
2018
Q1 | $2.52M | Buy |
59,977
+4,400
| +8% | +$185K | 0.03% | 331 |
|
|
2017
Q4 | $2.33M | Sell |
55,577
-101,000
| -65% | -$4.24M | 0.03% | 337 |
|
|
2017
Q3 | $5.93M | Buy |
156,577
+101,000
| +182% | +$3.82M | 0.08% | 178 |
|
|
2017
Q2 | $1.98M | Sell |
55,577
-200
| -0.4% | -$7.14K | 0.03% | 330 |
|
|
2017
Q1 | $1.93M | Sell |
55,777
-117,100
| -68% | -$4.05M | 0.03% | 334 |
|
|
2016
Q4 | $6.16M | Buy |
172,877
+92,800
| +116% | +$3.31M | 0.11% | 155 |
|
|
2016
Q3 | $1.98M | Buy |
80,077
+6,500
| +9% | +$161K | 0.04% | 283 |
|
|
2016
Q2 | $1.47M | Buy |
73,577
+900
| +1% | +$18K | 0.03% | 320 |
|
|
2016
Q1 | $1.52M | Buy |
72,677
+48,800
| +204% | +$1.02M | 0.03% | 303 |
|
|
2015
Q4 | $625K | Buy |
23,877
+4,600
| +24% | +$120K | 0.01% | 377 |
|
|
2015
Q3 | $460K | Buy |
+19,277
| New | +$460K | 0.01% | 409 |
|