First Trust Advisors’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
1,514,258
+128,743
| +9% | +$5.76M | 0.05% | 440 |
|
|
2025
Q1 | $56.8M | Sell |
1,385,515
-1,914,014
| -58% | -$78.4M | 0.05% | 493 |
|
|
2024
Q4 | $144M | Buy |
3,299,529
+469,629
| +17% | +$20.6M | 0.13% | 184 |
|
|
2024
Q3 | $116M | Buy |
2,829,900
+23
| +0% | +$945 | 0.11% | 213 |
|
|
2024
Q2 | $102M | Sell |
2,829,877
-59,739
| -2% | -$2.15M | 0.1% | 216 |
|
|
2024
Q1 | $105M | Sell |
2,889,616
-4,446,772
| -61% | -$161M | 0.11% | 217 |
|
|
2023
Q4 | $243M | Sell |
7,336,388
-607,754
| -8% | -$20.1M | 0.27% | 98 |
|
|
2023
Q3 | $213M | Sell |
7,944,142
-13,426
| -0.2% | -$360K | 0.25% | 102 |
|
|
2023
Q2 | $208M | Buy |
7,957,568
+1,555,091
| +24% | +$40.6M | 0.24% | 107 |
|
|
2023
Q1 | $194M | Buy |
6,402,477
+571,768
| +10% | +$17.4M | 0.22% | 119 |
|
|
2022
Q4 | $230M | Sell |
5,830,709
-78,479
| -1% | -$3.09M | 0.27% | 77 |
|
|
2022
Q3 | $203M | Sell |
5,909,188
-125,055
| -2% | -$4.3M | 0.26% | 90 |
|
|
2022
Q2 | $215M | Buy |
6,034,243
+263,380
| +5% | +$9.4M | 0.27% | 86 |
|
|
2022
Q1 | $262M | Buy |
5,770,863
+4,641,334
| +411% | +$210M | 0.27% | 87 |
|
|
2021
Q4 | $53.4M | Buy |
1,129,529
+167,667
| +17% | +$7.92M | 0.05% | 480 |
|
|
2021
Q3 | $45.2M | Sell |
961,862
-10,941
| -1% | -$514K | 0.05% | 487 |
|
|
2021
Q2 | $44.6M | Buy |
972,803
+289,602
| +42% | +$13.3M | 0.05% | 493 |
|
|
2021
Q1 | $30.2M | Sell |
683,201
-73,382
| -10% | -$3.24M | 0.04% | 569 |
|
|
2020
Q4 | $27.1M | Buy |
756,583
+13,504
| +2% | +$483K | 0.04% | 544 |
|
|
2020
Q3 | $18.8M | Sell |
743,079
-20,573
| -3% | -$520K | 0.03% | 557 |
|
|
2020
Q2 | $19.3M | Sell |
763,652
-120,411
| -14% | -$3.04M | 0.03% | 545 |
|
|
2020
Q1 | $16.6M | Sell |
884,063
-155,329
| -15% | -$2.92M | 0.04% | 531 |
|
|
2019
Q4 | $42.2M | Buy |
1,039,392
+96,554
| +10% | +$3.92M | 0.07% | 426 |
|
|
2019
Q3 | $33.3M | Buy |
942,838
+43,095
| +5% | +$1.52M | 0.06% | 441 |
|
|
2019
Q2 | $31.8M | Sell |
899,743
-142,241
| -14% | -$5.03M | 0.06% | 434 |
|
|
2019
Q1 | $33.9M | Buy |
1,041,984
+247,841
| +31% | +$8.05M | 0.07% | 376 |
|
|
2018
Q4 | $23.6M | Sell |
794,143
-538,248
| -40% | -$16M | 0.06% | 452 |
|
|
2018
Q3 | $51.4M | Sell |
1,332,391
-977,527
| -42% | -$37.7M | 0.1% | 237 |
|
|
2018
Q2 | $89.9M | Buy |
2,309,918
+122,562
| +6% | +$4.77M | 0.19% | 105 |
|
|
2018
Q1 | $91.8M | Buy |
2,187,356
+156,840
| +8% | +$6.58M | 0.21% | 91 |
|
|
2017
Q4 | $85.2M | Buy |
2,030,516
+26,868
| +1% | +$1.13M | 0.2% | 91 |
|
|
2017
Q3 | $75.9M | Sell |
2,003,648
-215,291
| -10% | -$8.15M | 0.2% | 108 |
|
|
2017
Q2 | $79.2M | Buy |
2,218,939
+25,731
| +1% | +$918K | 0.21% | 94 |
|
|
2017
Q1 | $75.8M | Buy |
2,193,208
+990,785
| +82% | +$34.2M | 0.21% | 88 |
|
|
2016
Q4 | $42.8M | Buy |
1,202,423
+165,546
| +16% | +$5.9M | 0.13% | 168 |
|
|
2016
Q3 | $25.6M | Buy |
1,036,877
+5,968
| +0.6% | +$147K | 0.08% | 345 |
|
|
2016
Q2 | $20.6M | Buy |
1,030,909
+636,101
| +161% | +$12.7M | 0.06% | 403 |
|
|
2016
Q1 | $8.27M | Sell |
394,808
-143,131
| -27% | -$3M | 0.03% | 741 |
|
|
2015
Q4 | $14.1M | Buy |
537,939
+26,426
| +5% | +$692K | 0.04% | 547 |
|
|
2015
Q3 | $12.2M | Sell |
511,513
-292,019
| -36% | -$6.97M | 0.04% | 576 |
|
|
2015
Q2 | $21.9M | Buy |
803,532
+459,570
| +134% | +$12.6M | 0.06% | 394 |
|
|
2015
Q1 | $8.3M | Buy |
343,962
+53,690
| +18% | +$1.3M | 0.02% | 806 |
|
|
2014
Q4 | $7.22M | Buy |
+290,272
| New | +$7.22M | 0.02% | 872 |
|