Fidelity Investments’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 | $111M | Sell |
2,481,515
-981,019
| -28% | -$43.9M | 0.01% | 1072 |
|
|
2025
Q1 | $142M | Sell |
3,462,534
-27,735
| -0.8% | -$1.14M | 0.01% | 946 |
|
|
2024
Q4 | $153M | Sell |
3,490,269
-510,937
| -13% | -$22.4M | 0.01% | 936 |
|
|
2024
Q3 | $164M | Sell |
4,001,206
-3,907,184
| -49% | -$160M | 0.01% | 899 |
|
|
2024
Q2 | $285M | Buy |
7,908,390
+2,393,607
| +43% | +$86.2M | 0.02% | 656 |
|
|
2024
Q1 | $200M | Buy |
5,514,783
+3,374,245
| +158% | +$122M | 0.01% | 786 |
|
|
2023
Q4 | $70.9M | Sell |
2,140,538
-700,644
| -25% | -$23.2M | 0.01% | 1153 |
|
|
2023
Q3 | $76.1M | Sell |
2,841,182
-332,064
| -10% | -$8.9M | 0.01% | 1086 |
|
|
2023
Q2 | $82.8M | Sell |
3,173,246
-1,317,662
| -29% | -$34.4M | 0.01% | 1076 |
|
|
2023
Q1 | $136M | Sell |
4,490,908
-994,438
| -18% | -$30.2M | 0.01% | 875 |
|
|
2022
Q4 | $216M | Sell |
5,485,346
-83,877
| -2% | -$3.3M | 0.02% | 651 |
|
|
2022
Q3 | $191M | Sell |
5,569,223
-322,550
| -5% | -$11.1M | 0.02% | 678 |
|
|
2022
Q2 | $210M | Sell |
5,891,773
-1,722,801
| -23% | -$61.5M | 0.02% | 661 |
|
|
2022
Q1 | $345M | Buy |
7,614,574
+394,539
| +5% | +$17.9M | 0.03% | 568 |
|
|
2021
Q4 | $341M | Buy |
7,220,035
+716,674
| +11% | +$33.9M | 0.03% | 587 |
|
|
2021
Q3 | $306M | Sell |
6,503,361
-535,259
| -8% | -$25.1M | 0.02% | 628 |
|
|
2021
Q2 | $323M | Buy |
7,038,620
+5,208,964
| +285% | +$239M | 0.03% | 624 |
|
|
2021
Q1 | $80.8M | Buy |
1,829,656
+15,217
| +0.8% | +$672K | 0.01% | 1161 |
|
|
2020
Q4 | $64.9M | Sell |
1,814,439
-710,702
| -28% | -$25.4M | 0.01% | 1220 |
|
|
2020
Q3 | $63.8M | Buy |
2,525,141
+144,453
| +6% | +$3.65M | 0.01% | 1098 |
|
|
2020
Q2 | $60.1M | Buy |
2,380,688
+706,103
| +42% | +$17.8M | 0.01% | 1087 |
|
|
2020
Q1 | $31.5M | Buy |
1,674,585
+488,854
| +41% | +$9.2M | ﹤0.01% | 1220 |
|
|
2019
Q4 | $48.2M | Buy |
1,185,731
+51,852
| +5% | +$2.11M | 0.01% | 1229 |
|
|
2019
Q3 | $40.1M | Sell |
1,133,879
-331,869
| -23% | -$11.7M | ﹤0.01% | 1269 |
|
|
2019
Q2 | $51.8M | Sell |
1,465,748
-571,153
| -28% | -$20.2M | 0.01% | 1195 |
|
|
2019
Q1 | $66.2M | Buy |
2,036,901
+441,012
| +28% | +$14.3M | 0.01% | 1089 |
|
|
2018
Q4 | $47.4M | Buy |
1,595,889
+153,496
| +11% | +$4.56M | 0.01% | 1164 |
|
|
2018
Q3 | $55.6M | Sell |
1,442,393
-39,022
| -3% | -$1.51M | 0.01% | 1222 |
|
|
2018
Q2 | $57.6M | Sell |
1,481,415
-43,619
| -3% | -$1.7M | 0.01% | 1218 |
|
|
2018
Q1 | $64M | Buy |
1,525,034
+114,772
| +8% | +$4.82M | 0.01% | 1188 |
|
|
2017
Q4 | $59.2M | Sell |
1,410,262
-247,603
| -15% | -$10.4M | 0.01% | 1218 |
|
|
2017
Q3 | $62.8M | Sell |
1,657,865
-120,658
| -7% | -$4.57M | 0.01% | 1198 |
|
|
2017
Q2 | $63.5M | Sell |
1,778,523
-164,665
| -8% | -$5.88M | 0.01% | 1191 |
|
|
2017
Q1 | $67.1M | Sell |
1,943,188
-182,724
| -9% | -$6.31M | 0.01% | 1162 |
|
|
2016
Q4 | $75.7M | Buy |
2,125,912
+1,883,392
| +777% | +$67.1M | 0.01% | 1123 |
|
|
2016
Q3 | $5.99M | Sell |
242,520
-206,875
| -46% | -$5.11M | ﹤0.01% | 2151 |
|
|
2016
Q2 | $8.98M | Buy |
449,395
+60,632
| +16% | +$1.21M | ﹤0.01% | 2017 |
|
|
2016
Q1 | $8.14M | Buy |
388,763
+300,432
| +340% | +$6.29M | ﹤0.01% | 2025 |
|
|
2015
Q4 | $2.31M | Sell |
88,331
-44,400
| -33% | -$1.16M | ﹤0.01% | 2389 |
|
|
2015
Q3 | $3.17M | Sell |
132,731
-39,500
| -23% | -$942K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $4.7M | Sell |
172,231
-24,945
| -13% | -$681K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $4.76M | Sell |
197,176
-3,984
| -2% | -$96.1K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $5M | Buy |
201,160
+146,954
| +271% | +$3.65M | ﹤0.01% | 2222 |
|
|
2014
Q3 | $1.27M | Buy |
+54,206
| New | +$1.27M | ﹤0.01% | 2503 |
|