DZ Bank’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 | $571K | Hold |
12,753
| – | – | ﹤0.01% | 709 |
|
|
2025
Q1 | $522K | Buy |
+12,753
| New | +$522K | ﹤0.01% | 725 |
|
|
2024
Q4 | – | Sell |
-15,988
| Closed | -$657K | – | 932 |
|
|
2024
Q3 | $657K | Sell |
15,988
-342,649
| -96% | -$14.1M | ﹤0.01% | 698 |
|
|
2024
Q2 | $12.9M | Buy |
358,637
+13,227
| +4% | +$477K | 0.01% | 291 |
|
|
2024
Q1 | $12.5M | Buy |
345,410
+315,106
| +1,040% | +$11.4M | 0.01% | 293 |
|
|
2023
Q4 | $1M | Sell |
30,304
-7,340
| -19% | -$243K | ﹤0.01% | 642 |
|
|
2023
Q3 | $1.01M | Buy |
37,644
+5,317
| +16% | +$142K | ﹤0.01% | 624 |
|
|
2023
Q2 | $843K | Sell |
32,327
-8,704
| -21% | -$227K | ﹤0.01% | 681 |
|
|
2023
Q1 | $1.25M | Sell |
41,031
-29,620
| -42% | -$900K | ﹤0.01% | 626 |
|
|
2022
Q4 | $2.78M | Sell |
70,651
-19,378
| -22% | -$763K | ﹤0.01% | 526 |
|
|
2022
Q3 | $3.09M | Buy |
90,029
+26,155
| +41% | +$899K | 0.01% | 487 |
|
|
2022
Q2 | $2.28M | Sell |
63,874
-2,755
| -4% | -$98.3K | ﹤0.01% | 564 |
|
|
2022
Q1 | $3.02M | Buy |
+66,629
| New | +$3.02M | ﹤0.01% | 558 |
|
|
2021
Q4 | – | Sell |
-42,558
| Closed | -$2M | – | 1060 |
|
|
2021
Q3 | $2M | Buy |
42,558
+15,542
| +58% | +$730K | ﹤0.01% | 594 |
|
|
2021
Q2 | $1.24M | Buy |
27,016
+22,472
| +495% | +$1.03M | ﹤0.01% | 643 |
|
|
2021
Q1 | $200K | Sell |
4,544
-28,756
| -86% | -$1.27M | ﹤0.01% | 813 |
|
|
2020
Q4 | $1.19M | Sell |
33,300
-134,441
| -80% | -$4.8M | ﹤0.01% | 579 |
|
|
2020
Q3 | $4.24M | Sell |
167,741
-770
| -0.5% | -$19.5K | 0.01% | 383 |
|
|
2020
Q2 | $4.25M | Sell |
168,511
-115,656
| -41% | -$2.92M | 0.01% | 360 |
|
|
2020
Q1 | $5.35M | Buy |
284,167
+40,101
| +16% | +$754K | 0.02% | 303 |
|
|
2019
Q4 | $9.91M | Sell |
244,066
-211,014
| -46% | -$8.57M | 0.03% | 280 |
|
|
2019
Q3 | $16.1M | Buy |
455,080
+24,147
| +6% | +$854K | 0.05% | 205 |
|
|
2019
Q2 | $15.2M | Buy |
430,933
+254,085
| +144% | +$8.98M | 0.05% | 215 |
|
|
2019
Q1 | $5.75M | Sell |
176,848
-5,997
| -3% | -$195K | 0.02% | 327 |
|
|
2018
Q4 | $5.41M | Sell |
182,845
-30,073
| -14% | -$889K | 0.02% | 328 |
|
|
2018
Q3 | $8.21M | Buy |
212,918
+4,364
| +2% | +$168K | 0.03% | 293 |
|
|
2018
Q2 | $8.11M | Buy |
208,554
+43,686
| +26% | +$1.7M | 0.03% | 308 |
|
|
2018
Q1 | $6.92M | Buy |
164,868
+10,663
| +7% | +$448K | 0.03% | 343 |
|
|
2017
Q4 | $6.47M | Buy |
154,205
+10,575
| +7% | +$444K | 0.02% | 332 |
|
|
2017
Q3 | $5.44M | Buy |
143,630
+2,359
| +2% | +$89.3K | 0.02% | 351 |
|
|
2017
Q2 | $5.04M | Buy |
+141,271
| New | +$5.04M | 0.02% | 339 |
|