Ensign Peak 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 | $12.7M | Sell |
283,777
-53,989
| -16% | -$2.42M | 0.02% | 417 |
|
|
2025
Q1 | $13.8M | Sell |
337,766
-7,774
| -2% | -$319K | 0.03% | 383 |
|
|
2024
Q4 | $15.1M | Sell |
345,540
-9,367
| -3% | -$410K | 0.03% | 373 |
|
|
2024
Q3 | $14.6M | Buy |
354,907
+2,515
| +0.7% | +$103K | 0.03% | 383 |
|
|
2024
Q2 | $12.7M | Sell |
352,392
-18,525
| -5% | -$667K | 0.02% | 391 |
|
|
2024
Q1 | $13.5M | Sell |
370,917
-37,805
| -9% | -$1.37M | 0.02% | 393 |
|
|
2023
Q4 | $13.5M | Sell |
408,722
-1,976
| -0.5% | -$65.5K | 0.03% | 366 |
|
|
2023
Q3 | $11M | Buy |
410,698
+133,571
| +48% | +$3.58M | 0.02% | 370 |
|
|
2023
Q2 | $7.23M | Sell |
277,127
-208,645
| -43% | -$5.44M | 0.01% | 497 |
|
|
2023
Q1 | $14.8M | Buy |
485,772
+16,756
| +4% | +$509K | 0.03% | 335 |
|
|
2022
Q4 | $18.5M | Buy |
469,016
+12,949
| +3% | +$510K | 0.04% | 308 |
|
|
2022
Q3 | $15.7M | Sell |
456,067
-61,705
| -12% | -$2.12M | 0.04% | 300 |
|
|
2022
Q2 | $18.5M | Buy |
517,772
+65,720
| +15% | +$2.35M | 0.04% | 277 |
|
|
2022
Q1 | $20.5M | Buy |
452,052
+14,085
| +3% | +$638K | 0.04% | 293 |
|
|
2021
Q4 | $20.7M | Sell |
437,967
-29,302
| -6% | -$1.38M | 0.04% | 311 |
|
|
2021
Q3 | $22M | Sell |
467,269
-74,619
| -14% | -$3.51M | 0.05% | 301 |
|
|
2021
Q2 | $24.9M | Buy |
541,888
+207,270
| +62% | +$9.51M | 0.05% | 281 |
|
|
2021
Q1 | $14.8M | Sell |
334,618
-87,328
| -21% | -$3.86M | 0.03% | 354 |
|
|
2020
Q4 | $15.1M | Sell |
421,946
-122,467
| -22% | -$4.38M | 0.03% | 359 |
|
|
2020
Q3 | $13.8M | Sell |
544,413
-390,522
| -42% | -$9.87M | 0.03% | 379 |
|
|
2020
Q2 | $23.6M | Sell |
934,935
-279,090
| -23% | -$7.04M | 0.06% | 259 |
|
|
2020
Q1 | $22.8M | Buy |
1,214,025
+221,422
| +22% | +$4.16M | 0.08% | 201 |
|
|
2019
Q4 | $40.3M | Buy |
+992,603
| New | +$40.3M | 0.11% | 158 |
|