Federated Hermes’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 | $23.7M | Sell |
530,529
-133,122
| -20% | -$5.96M | 0.04% | 392 |
|
|
2025
Q1 | $27.2M | Sell |
663,651
-5,945
| -0.9% | -$244K | 0.06% | 342 |
|
|
2024
Q4 | $29.3M | Buy |
669,596
+84,185
| +14% | +$3.68M | 0.06% | 328 |
|
|
2024
Q3 | $24M | Buy |
585,411
+573,966
| +5,015% | +$23.6M | 0.05% | 384 |
|
|
2024
Q2 | $412K | Sell |
11,445
-13,669
| -54% | -$492K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $911K | Sell |
25,114
-2,987
| -11% | -$108K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $931K | Buy |
28,101
+22,319
| +386% | +$740K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $155K | Buy |
5,782
+1,551
| +37% | +$41.6K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $110K | Sell |
4,231
-133,460
| -97% | -$3.48M | ﹤0.01% | 1611 |
|
|
2023
Q1 | $4.18M | Buy |
137,691
+24,503
| +22% | +$744K | 0.01% | 744 |
|
|
2022
Q4 | $4.46M | Sell |
113,188
-106,541
| -48% | -$4.19M | 0.01% | 705 |
|
|
2022
Q3 | $7.55M | Sell |
219,729
-323,030
| -60% | -$11.1M | 0.02% | 595 |
|
|
2022
Q2 | $19.4M | Sell |
542,759
-35,845
| -6% | -$1.28M | 0.05% | 397 |
|
|
2022
Q1 | $26.2M | Sell |
578,604
-283,696
| -33% | -$12.9M | 0.06% | 377 |
|
|
2021
Q4 | $40.7M | Sell |
862,300
-25,970
| -3% | -$1.23M | 0.08% | 317 |
|
|
2021
Q3 | $41.7M | Sell |
888,270
-229,327
| -21% | -$10.8M | 0.08% | 317 |
|
|
2021
Q2 | $51.3M | Sell |
1,117,597
-33,501
| -3% | -$1.54M | 0.1% | 277 |
|
|
2021
Q1 | $50.8M | Sell |
1,151,098
-127,887
| -10% | -$5.65M | 0.1% | 266 |
|
|
2020
Q4 | $45.7M | Buy |
1,278,985
+132,715
| +12% | +$4.75M | 0.09% | 267 |
|
|
2020
Q3 | $29M | Buy |
1,146,270
+259,179
| +29% | +$6.55M | 0.07% | 334 |
|
|
2020
Q2 | $22.4M | Buy |
887,091
+455,866
| +106% | +$11.5M | 0.06% | 372 |
|
|
2020
Q1 | $8.11M | Sell |
431,225
-768,259
| -64% | -$14.5M | 0.02% | 523 |
|
|
2019
Q4 | $48.7M | Buy |
1,199,484
+450,142
| +60% | +$18.3M | 0.11% | 224 |
|
|
2019
Q3 | $26.5M | Sell |
749,342
-53,606
| -7% | -$1.9M | 0.07% | 299 |
|
|
2019
Q2 | $28.4M | Sell |
802,948
-13,438
| -2% | -$475K | 0.07% | 287 |
|
|
2019
Q1 | $26.5M | Buy |
816,386
+273,436
| +50% | +$8.89M | 0.07% | 284 |
|
|
2018
Q4 | $16.1M | Sell |
542,950
-161,271
| -23% | -$4.79M | 0.04% | 356 |
|
|
2018
Q3 | $27.2M | Buy |
704,221
+16,082
| +2% | +$620K | 0.06% | 291 |
|
|
2018
Q2 | $26.8M | Sell |
688,139
-39,255
| -5% | -$1.53M | 0.08% | 201 |
|
|
2018
Q1 | $30.5M | Sell |
727,394
-60,143
| -8% | -$2.52M | 0.09% | 190 |
|
|
2017
Q4 | $33.1M | Buy |
787,537
+24,032
| +3% | +$1.01M | 0.09% | 173 |
|
|
2017
Q3 | $28.9M | Buy |
763,505
+119,269
| +19% | +$4.52M | 0.08% | 203 |
|
|
2017
Q2 | $23M | Buy |
644,236
+203,792
| +46% | +$7.27M | 0.07% | 250 |
|
|
2017
Q1 | $15.2M | Buy |
440,444
+397,852
| +934% | +$13.7M | 0.04% | 343 |
|
|
2016
Q4 | $1.52M | Buy |
42,592
+24,010
| +129% | +$856K | ﹤0.01% | 968 |
|
|
2016
Q3 | $459K | Buy |
18,582
+4,095
| +28% | +$101K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $290K | Buy |
14,487
+392
| +3% | +$7.85K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $295K | Sell |
14,095
-928
| -6% | -$19.4K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $393K | Buy |
+15,023
| New | +$393K | ﹤0.01% | 1355 |
|