Franklin Resources’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
791,896
+60,443
| +8% | +$2.7M | 0.01% | 738 |
|
|
2025
Q1 | $30M | Buy |
731,453
+13,911
| +2% | +$570K | 0.01% | 775 |
|
|
2024
Q4 | $31.4M | Buy |
717,542
+61,942
| +9% | +$2.71M | 0.01% | 769 |
|
|
2024
Q3 | $28.4M | Buy |
655,600
+29,940
| +5% | +$1.3M | 0.01% | 780 |
|
|
2024
Q2 | $22.5M | Sell |
625,660
-521,987
| -45% | -$18.8M | 0.01% | 817 |
|
|
2024
Q1 | $41.6M | Sell |
1,147,647
-807,583
| -41% | -$29.3M | 0.01% | 635 |
|
|
2023
Q4 | $64.8M | Buy |
1,955,230
+1,105,011
| +130% | +$36.6M | 0.03% | 431 |
|
|
2023
Q3 | $22.8M | Sell |
850,219
-179,156
| -17% | -$4.8M | 0.01% | 708 |
|
|
2023
Q2 | $26.8M | Buy |
1,029,375
+75,975
| +8% | +$1.98M | 0.01% | 694 |
|
|
2023
Q1 | $29M | Sell |
953,400
-130,755
| -12% | -$3.97M | 0.01% | 676 |
|
|
2022
Q4 | $42.7M | Sell |
1,084,155
-88,060
| -8% | -$3.47M | 0.02% | 574 |
|
|
2022
Q3 | $40.3M | Buy |
1,172,215
+160,657
| +16% | +$5.52M | 0.02% | 590 |
|
|
2022
Q2 | $36.1M | Buy |
1,011,558
+124,379
| +14% | +$4.44M | 0.02% | 639 |
|
|
2022
Q1 | $40.2M | Sell |
887,179
-86,026
| -9% | -$3.9M | 0.02% | 658 |
|
|
2021
Q4 | $46M | Sell |
973,205
-320,394
| -25% | -$15.1M | 0.02% | 658 |
|
|
2021
Q3 | $60.8M | Buy |
1,293,599
+276,036
| +27% | +$13M | 0.02% | 589 |
|
|
2021
Q2 | $46.7M | Buy |
1,017,563
+126,704
| +14% | +$5.81M | 0.02% | 672 |
|
|
2021
Q1 | $39.3M | Buy |
890,859
+205,078
| +30% | +$9.05M | 0.02% | 686 |
|
|
2020
Q4 | $24.5M | Sell |
685,781
-90,902
| -12% | -$3.25M | 0.01% | 777 |
|
|
2020
Q3 | $19.6M | Buy |
776,683
+73,637
| +10% | +$1.86M | 0.01% | 770 |
|
|
2020
Q2 | $17.9M | Sell |
703,046
-11,791,740
| -94% | -$301M | 0.01% | 752 |
|
|
2020
Q1 | $235M | Sell |
12,494,786
-2,355,047
| -16% | -$44.3M | 0.16% | 170 |
|
|
2019
Q4 | $603M | Sell |
14,849,833
-634,690
| -4% | -$25.8M | 0.32% | 88 |
|
|
2019
Q3 | $548M | Sell |
15,484,523
-4,938,766
| -24% | -$175M | 0.3% | 89 |
|
|
2019
Q2 | $722M | Sell |
20,423,289
-360,996
| -2% | -$12.8M | 0.38% | 67 |
|
|
2019
Q1 | $675M | Sell |
20,784,285
-372,881
| -2% | -$12.1M | 0.36% | 81 |
|
|
2018
Q4 | $629M | Buy |
21,157,166
+55,393
| +0.3% | +$1.65M | 0.38% | 71 |
|
|
2018
Q3 | $814M | Sell |
21,101,773
-22,564
| -0.1% | -$870K | 0.41% | 58 |
|
|
2018
Q2 | $822M | Sell |
21,124,337
-723,195
| -3% | -$28.1M | 0.42% | 57 |
|
|
2018
Q1 | $917M | Sell |
21,847,532
-326,548
| -1% | -$13.7M | 0.47% | 45 |
|
|
2017
Q4 | $931M | Sell |
22,174,080
-423,694
| -2% | -$17.8M | 0.45% | 52 |
|
|
2017
Q3 | $856M | Sell |
22,597,774
-330,980
| -1% | -$12.5M | 0.42% | 60 |
|
|
2017
Q2 | $818M | Sell |
22,928,754
-47,567
| -0.2% | -$1.7M | 0.41% | 62 |
|
|
2017
Q1 | $794M | Sell |
22,976,321
-1,065,910
| -4% | -$36.8M | 0.4% | 67 |
|
|
2016
Q4 | $857M | Sell |
24,042,231
-473,432
| -2% | -$16.9M | 0.44% | 53 |
|
|
2016
Q3 | $606M | Sell |
24,515,663
-667,930
| -3% | -$16.5M | 0.32% | 89 |
|
|
2016
Q2 | $503M | Sell |
25,183,593
-468,912
| -2% | -$9.37M | 0.27% | 101 |
|
|
2016
Q1 | $537M | Sell |
25,652,505
-816,540
| -3% | -$17.1M | 0.29% | 99 |
|
|
2015
Q4 | $693M | Buy |
26,469,045
+4,445,903
| +20% | +$116M | 0.35% | 75 |
|
|
2015
Q3 | $525M | Buy |
22,023,142
+329,468
| +2% | +$7.86M | 0.26% | 106 |
|
|
2015
Q2 | $592M | Buy |
21,693,674
+220,864
| +1% | +$6.03M | 0.27% | 98 |
|
|
2015
Q1 | $518M | Buy |
21,472,810
+13,074,612
| +156% | +$315M | 0.23% | 115 |
|
|
2014
Q4 | $209M | Sell |
8,398,198
-499,170
| -6% | -$12.4M | 0.09% | 223 |
|
|
2014
Q3 | $208M | Buy |
+8,897,368
| New | +$208M | 0.1% | 220 |
|