DZ Bank’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 | $453K | Hold |
7,547
| – | – | ﹤0.01% | 816 |
|
|
2025
Q4 | $441K | Buy |
7,547
+2,246
| +42% | +$121K | ﹤0.01% | 809 |
|
|
2025
Q3 | $282K | Sell |
5,301
-7,452
| -58% | -$371K | ﹤0.01% | 831 |
|
|
2025
Q2 | $571K | Hold |
12,753
| – | – | ﹤0.01% | 729 |
|
|
2025
Q1 | $522K | Buy |
+12,753
| New | +$569K | ﹤0.01% | 753 |
|
|
2024
Q4 | – | Sell |
-15,988
| Closed | -$657K | – | 956 |
|
|
2024
Q3 | $657K | Sell |
15,988
-342,649
| -96% | -$13.8M | ﹤0.01% | 721 |
|
|
2024
Q2 | $12.9M | Buy |
358,637
+13,227
| +4% | +$461K | 0.01% | 313 |
|
|
2024
Q1 | $12.5M | Buy |
345,410
+315,106
| +1,040% | +$10.3M | 0.01% | 317 |
|
|
2023
Q4 | $1M | Sell |
30,304
-7,340
| -19% | -$202K | ﹤0.01% | 651 |
|
|
2023
Q3 | $1.01M | Buy |
37,644
+5,317
| +16% | +$152K | ﹤0.01% | 638 |
|
|
2023
Q2 | $843K | Sell |
32,327
-8,704
| -21% | -$240K | ﹤0.01% | 682 |
|
|
2023
Q1 | $1.25M | Sell |
41,031
-29,620
| -42% | -$1.16M | ﹤0.01% | 638 |
|
|
2022
Q4 | $2.78M | Sell |
70,651
-19,378
| -22% | -$757K | ﹤0.01% | 537 |
|
|
2022
Q3 | $3.09M | Buy |
90,029
+26,155
| +41% | +$968K | 0.01% | 501 |
|
|
2022
Q2 | $2.28M | Sell |
63,874
-2,755
| -4% | -$109K | ﹤0.01% | 583 |
|
|
2022
Q1 | $3.02M | Buy |
+66,629
| New | +$3.42M | ﹤0.01% | 577 |
|
|
2021
Q4 | – | Sell |
-42,558
| Closed | -$2M | – | 1007 |
|
|
2021
Q3 | $2M | Buy |
42,558
+15,542
| +58% | +$682K | ﹤0.01% | 606 |
|
|
2021
Q2 | $1.24M | Buy |
27,016
+22,472
| +495% | +$1.06M | ﹤0.01% | 656 |
|
|
2021
Q1 | $201K | Sell |
4,544
-28,756
| -86% | -$1.2M | ﹤0.01% | 787 |
|
|
2020
Q4 | $1.19M | Sell |
33,300
-134,441
| -80% | -$4.22M | ﹤0.01% | 595 |
|
|
2020
Q3 | $4.24M | Sell |
167,741
-770
| -0.5% | -$19.5K | 0.01% | 396 |
|
|
2020
Q2 | $4.25M | Sell |
168,511
-115,656
| -41% | -$2.62M | 0.01% | 372 |
|
|
2020
Q1 | $5.35M | Buy |
284,167
+40,101
| +16% | +$1.31M | 0.02% | 315 |
|
|
2019
Q4 | $9.91M | Sell |
244,066
-211,014
| -46% | -$7.9M | 0.03% | 290 |
|
|
2019
Q3 | $16.1M | Buy |
455,080
+24,147
| +6% | +$843K | 0.05% | 211 |
|
|
2019
Q2 | $15.2M | Buy |
430,933
+254,085
| +144% | +$8.86M | 0.05% | 218 |
|
|
2019
Q1 | $5.75M | Sell |
176,848
-5,997
| -3% | -$208K | 0.02% | 339 |
|
|
2018
Q4 | $5.41M | Sell |
182,845
-30,073
| -14% | -$1.05M | 0.02% | 338 |
|
|
2018
Q3 | $8.21M | Buy |
212,918
+4,364
| +2% | +$176K | 0.03% | 295 |
|
|
2018
Q2 | $8.11M | Buy |
208,554
+43,686
| +26% | +$1.82M | 0.03% | 309 |
|
|
2018
Q1 | $6.92M | Buy |
164,868
+10,663
| +7% | +$479K | 0.03% | 345 |
|
|
2017
Q4 | $6.47M | Buy |
154,205
+10,575
| +7% | +$414K | 0.02% | 337 |
|
|
2017
Q3 | $5.44M | Buy |
143,630
+2,359
| +2% | +$82.5K | 0.02% | 355 |
|
|
2017
Q2 | $5.04M | Buy |
+141,271
| New | +$5.01M | 0.02% | 345 |
|
Other funds holding CFG
VCM
VPM
