Guggenheim Capital’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
$7.16M Sell
160,027
-22,023
-12% -$986K 0.06% 327
2025
Q1
$7.46M Buy
182,050
+9,497
+6% +$389K 0.07% 310
2024
Q4
$7.55M Buy
172,553
+11,824
+7% +$517K 0.06% 332
2024
Q3
$6.6M Buy
160,729
+33,715
+27% +$1.38M 0.05% 439
2024
Q2
$4.58M Buy
127,014
+8,198
+7% +$295K 0.03% 548
2024
Q1
$4.31M Buy
118,816
+27,645
+30% +$1M 0.03% 601
2023
Q4
$3.02M Buy
91,171
+7,914
+10% +$262K 0.02% 700
2023
Q3
$2.23M Sell
83,257
-4,551
-5% -$122K 0.02% 775
2023
Q2
$2.29M Sell
87,808
-18,581
-17% -$485K 0.02% 795
2023
Q1
$3.23M Sell
106,389
-20,464
-16% -$621K 0.03% 670
2022
Q4
$4.99M Sell
126,853
-22,912
-15% -$902K 0.04% 528
2022
Q3
$5.15M Sell
149,765
-13,816
-8% -$475K 0.05% 495
2022
Q2
$5.84M Sell
163,581
-46,552
-22% -$1.66M 0.05% 478
2022
Q1
$9.53M Buy
210,133
+12,241
+6% +$555K 0.06% 407
2021
Q4
$9.35M Buy
197,892
+6,488
+3% +$307K 0.05% 451
2021
Q3
$8.99M Sell
191,404
-30,127
-14% -$1.42M 0.05% 421
2021
Q2
$10.2M Buy
221,531
+5,280
+2% +$242K 0.06% 392
2021
Q1
$9.55M Sell
216,251
-8,653
-4% -$382K 0.06% 383
2020
Q4
$8.04M Buy
224,904
+24,213
+12% +$866K 0.05% 403
2020
Q3
$5.07M Sell
200,691
-14,886
-7% -$376K 0.04% 517
2020
Q2
$5.44M Buy
215,577
+28,301
+15% +$714K 0.04% 485
2020
Q1
$3.52M Buy
187,276
+12,180
+7% +$229K 0.04% 581
2019
Q4
$7.11M Buy
175,096
+30,463
+21% +$1.24M 0.05% 453
2019
Q3
$5.12M Sell
144,633
-41,289
-22% -$1.46M 0.04% 586
2019
Q2
$6.58M Buy
185,922
+16,528
+10% +$585K 0.05% 459
2019
Q1
$5.51M Buy
169,394
+66,275
+64% +$2.15M 0.04% 561
2018
Q4
$3.07M Sell
103,119
-71,611
-41% -$2.13M 0.03% 819
2018
Q3
$6.74M Sell
174,730
-11,763
-6% -$454K 0.04% 537
2018
Q2
$7.26M Sell
186,493
-995,946
-84% -$38.7M 0.05% 490
2018
Q1
$49.6M Sell
1,182,439
-78,483
-6% -$3.29M 0.12% 312
2017
Q4
$52.9M Buy
1,260,922
+131,649
+12% +$5.53M 0.13% 303
2017
Q3
$42.8M Sell
1,129,273
-61,699
-5% -$2.34M 0.1% 379
2017
Q2
$42.5M Sell
1,190,972
-26,049
-2% -$929K 0.11% 378
2017
Q1
$42M Sell
1,217,021
-257
-0% -$8.88K 0.11% 377
2016
Q4
$43.4M Buy
1,217,278
+170,950
+16% +$6.09M 0.12% 319
2016
Q3
$25.9M Sell
1,046,328
-68,871
-6% -$1.7M 0.08% 470
2016
Q2
$22.3M Buy
1,115,199
+59,672
+6% +$1.19M 0.07% 497
2016
Q1
$22.1M Buy
1,055,527
+611,263
+138% +$12.8M 0.07% 505
2015
Q4
$11.6M Buy
444,264
+379,345
+584% +$9.93M 0.03% 697
2015
Q3
$1.55M Sell
64,919
-4,244
-6% -$101K ﹤0.01% 1780
2015
Q2
$1.89M Sell
69,163
-68,303
-50% -$1.87M ﹤0.01% 1826
2015
Q1
$3.32M Buy
137,466
+113,747
+480% +$2.74M 0.01% 1398
2014
Q4
$590K Buy
+23,719
New +$590K ﹤0.01% 2457