Goldman Sachs’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $274M | Sell |
4,568,369
-515,920
| -10% | -$31.7M | 0.04% | 533 |
|
|
2025
Q4 | $297M | Buy |
5,084,289
+681,165
| +15% | +$36.6M | 0.04% | 475 |
|
|
2025
Q3 | $234M | Sell |
4,403,124
-585,429
| -12% | -$29.1M | 0.03% | 544 |
|
|
2025
Q2 | $223M | Buy |
4,988,553
+2,107,682
| +73% | +$83M | 0.04% | 529 |
|
|
2025
Q1 | $118M | Buy |
2,880,871
+667,381
| +30% | +$29.8M | 0.02% | 707 |
|
|
2024
Q4 | $96.9M | Sell |
2,213,490
-673,416
| -23% | -$29.8M | 0.02% | 826 |
|
|
2024
Q3 | $119M | Buy |
2,886,906
+340,153
| +13% | +$13.7M | 0.02% | 720 |
|
|
2024
Q2 | $91.8M | Sell |
2,546,753
-407,279
| -14% | -$14.2M | 0.02% | 841 |
|
|
2024
Q1 | $107M | Buy |
2,954,032
+466,665
| +19% | +$15.3M | 0.02% | 742 |
|
|
2023
Q4 | $82.4M | Sell |
2,487,367
-316,298
| -11% | -$8.71M | 0.02% | 883 |
|
|
2023
Q3 | $75.1M | Sell |
2,803,665
-92,918
| -3% | -$2.66M | 0.02% | 858 |
|
|
2023
Q2 | $75.5M | Sell |
2,896,583
-240,133
| -8% | -$6.62M | 0.02% | 847 |
|
|
2023
Q1 | $95.3M | Buy |
3,136,716
+235,641
| +8% | +$9.23M | 0.03% | 714 |
|
|
2022
Q4 | $114M | Sell |
2,901,075
-232,173
| -7% | -$9.07M | 0.03% | 666 |
|
|
2022
Q3 | $108M | Buy |
3,133,248
+397,993
| +15% | +$14.7M | 0.03% | 643 |
|
|
2022
Q2 | $97.6M | Buy |
2,735,255
+53,659
| +2% | +$2.12M | 0.03% | 694 |
|
|
2022
Q1 | $122M | Sell |
2,681,596
-2,157,191
| -45% | -$111M | 0.03% | 653 |
|
|
2021
Q4 | $229M | Sell |
4,838,787
-3,135,518
| -39% | -$151M | 0.06% | 410 |
|
|
2021
Q3 | $375M | Buy |
7,974,305
+5,737,071
| +256% | +$252M | 0.1% | 227 |
|
|
2021
Q2 | $103M | Buy |
2,237,234
+165,264
| +8% | +$7.8M | 0.03% | 715 |
|
|
2021
Q1 | $91.5M | Buy |
2,071,970
+350,330
| +20% | +$14.6M | 0.03% | 709 |
|
|
2020
Q4 | $61.6M | Sell |
1,721,640
-23,458
| -1% | -$736K | 0.02% | 968 |
|
|
2020
Q3 | $44.1M | Sell |
1,745,098
-2,833,643
| -62% | -$71.9M | 0.02% | 1096 |
|
|
2020
Q2 | $116M | Sell |
4,578,741
-1,356,799
| -23% | -$30.8M | 0.04% | 496 |
|
|
2020
Q1 | $112M | Sell |
5,935,540
-2,309,837
| -28% | -$75.4M | 0.04% | 464 |
|
|
2019
Q4 | $335M | Sell |
8,245,377
-452,993
| -5% | -$17M | 0.1% | 245 |
|
|
2019
Q3 | $308M | Buy |
8,698,370
+1,526,105
| +21% | +$53.3M | 0.1% | 229 |
|
|
2019
Q2 | $254M | Buy |
7,172,265
+186,895
| +3% | +$6.51M | 0.08% | 286 |
|
|
2019
Q1 | $227M | Sell |
6,985,370
-1,883,287
| -21% | -$65.3M | 0.08% | 308 |
|
|
2018
Q4 | $264M | Sell |
8,868,657
-1,626,696
| -15% | -$57M | 0.1% | 232 |
|
|
2018
Q3 | $405M | Buy |
10,495,353
+1,364,563
| +15% | +$55M | 0.12% | 189 |
|
|
2018
Q2 | $355M | Sell |
9,130,790
-2,715,716
| -23% | -$113M | 0.11% | 197 |
|
|
2018
Q1 | $497M | Buy |
11,846,506
+1,189,284
| +11% | +$53.4M | 0.15% | 162 |
|
|
2017
Q4 | $447M | Sell |
10,657,222
-794,171
| -7% | -$31.1M | 0.13% | 184 |
|
|
2017
Q3 | $434M | Buy |
11,451,393
+3,603,147
| +46% | +$126M | 0.14% | 174 |
|
|
2017
Q2 | $280M | Buy |
7,848,246
+788,706
| +11% | +$28M | 0.09% | 274 |
|
|
2017
Q1 | $244M | Sell |
7,059,540
-1,741,898
| -20% | -$63.6M | 0.08% | 307 |
|
|
2016
Q4 | $314M | Sell |
8,801,438
-1,275,571
| -13% | -$38.7M | 0.12% | 215 |
|
|
2016
Q3 | $249M | Sell |
10,077,009
-2,943,477
| -23% | -$67.7M | 0.1% | 264 |
|
|
2016
Q2 | $260M | Sell |
13,020,486
-895,248
| -6% | -$19.9M | 0.11% | 242 |
|
|
2016
Q1 | $292M | Sell |
13,915,734
-14,898,154
| -52% | -$316M | 0.12% | 210 |
|
|
2015
Q4 | $755M | Buy |
28,813,888
+3,799,267
| +15% | +$95.7M | 0.31% | 63 |
|
|
2015
Q3 | $597M | Buy |
25,014,621
+6,742,267
| +37% | +$172M | 0.27% | 79 |
|
|
2015
Q2 | $499M | Buy |
18,272,354
+1,609,599
| +10% | +$42.7M | 0.2% | 117 |
|
|
2015
Q1 | $402M | Buy |
16,662,755
+13,209,748
| +383% | +$324M | 0.17% | 154 |
|
|
2014
Q4 | $85.8M | Sell |
3,453,007
-229,685
| -6% | -$5.47M | 0.04% | 742 |
|
|
2014
Q3 | $86.2M | Buy |
+3,682,692
| New | +$85.5M | 0.04% | 710 |
|
Other funds holding CFG
VCM
VPM
