HSBC Holdings’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 |
2,473,388
-687,343
| -22% | -$30.8M | 0.07% | 265 |
|
|
2025
Q1 | $129M | Sell |
3,160,731
-223
| -0% | -$9.11K | 0.08% | 223 |
|
|
2024
Q4 | $138M | Buy |
3,160,954
+257,410
| +9% | +$11.3M | 0.08% | 215 |
|
|
2024
Q3 | $119M | Buy |
2,903,544
+139,454
| +5% | +$5.73M | 0.07% | 254 |
|
|
2024
Q2 | $99.4M | Buy |
2,764,090
+45,038
| +2% | +$1.62M | 0.06% | 272 |
|
|
2024
Q1 | $98.7M | Buy |
2,719,052
+246,930
| +10% | +$8.96M | 0.07% | 274 |
|
|
2023
Q4 | $81.9M | Buy |
2,472,122
+1,212,642
| +96% | +$40.2M | 0.07% | 276 |
|
|
2023
Q3 | $33.8M | Buy |
1,259,480
+415,056
| +49% | +$11.1M | 0.04% | 453 |
|
|
2023
Q2 | $22M | Buy |
844,424
+147,074
| +21% | +$3.84M | 0.02% | 544 |
|
|
2023
Q1 | $21.2M | Sell |
697,350
-28,449
| -4% | -$863K | 0.03% | 539 |
|
|
2022
Q4 | $28.6M | Buy |
725,799
+274,887
| +61% | +$10.8M | 0.03% | 481 |
|
|
2022
Q3 | $15.5M | Sell |
450,912
-56,179
| -11% | -$1.93M | 0.03% | 572 |
|
|
2022
Q2 | $18.2M | Buy |
507,091
+178,704
| +54% | +$6.42M | 0.03% | 543 |
|
|
2022
Q1 | $15.1M | Sell |
328,387
-63,908
| -16% | -$2.95M | 0.02% | 614 |
|
|
2021
Q4 | $18.6M | Sell |
392,295
-17,146
| -4% | -$811K | 0.02% | 595 |
|
|
2021
Q3 | $19.5M | Sell |
409,441
-47,973
| -10% | -$2.28M | 0.02% | 545 |
|
|
2021
Q2 | $20.9M | Sell |
457,414
-10,881
| -2% | -$498K | 0.02% | 536 |
|
|
2021
Q1 | $20.9M | Buy |
468,295
+87,419
| +23% | +$3.9M | 0.02% | 513 |
|
|
2020
Q4 | $13.5M | Buy |
380,876
+71,415
| +23% | +$2.54M | 0.02% | 589 |
|
|
2020
Q3 | $7.79M | Sell |
309,461
-162,191
| -34% | -$4.08M | 0.01% | 641 |
|
|
2020
Q2 | $11.9M | Buy |
471,652
+128,192
| +37% | +$3.24M | 0.02% | 504 |
|
|
2020
Q1 | $6.62M | Sell |
343,460
-100,772
| -23% | -$1.94M | 0.02% | 596 |
|
|
2019
Q4 | $17.8M | Buy |
444,232
+44,314
| +11% | +$1.78M | 0.03% | 439 |
|
|
2019
Q3 | $14.1M | Sell |
399,918
-27,616
| -6% | -$977K | 0.03% | 470 |
|
|
2019
Q2 | $15.1M | Buy |
427,534
+127,909
| +43% | +$4.52M | 0.03% | 462 |
|
|
2019
Q1 | $9.74M | Sell |
299,625
-32,227
| -10% | -$1.05M | 0.02% | 610 |
|
|
2018
Q4 | $9.87M | Sell |
331,852
-44,103
| -12% | -$1.31M | 0.02% | 574 |
|
|
2018
Q3 | $14.5M | Buy |
375,955
+10,121
| +3% | +$390K | 0.02% | 509 |
|
|
2018
Q2 | $14.2M | Sell |
365,834
-271,790
| -43% | -$10.6M | 0.03% | 501 |
|
|
2018
Q1 | $26.8M | Buy |
637,624
+89,468
| +16% | +$3.76M | 0.04% | 371 |
|
|
2017
Q4 | $23M | Buy |
548,156
+43,955
| +9% | +$1.85M | 0.03% | 436 |
|
|
2017
Q3 | $19.1M | Buy |
504,201
+119,689
| +31% | +$4.53M | 0.03% | 446 |
|
|
2017
Q2 | $13.7M | Buy |
384,512
+55,909
| +17% | +$1.99M | 0.03% | 495 |
|
|
2017
Q1 | $11.4M | Sell |
328,603
-100,712
| -23% | -$3.48M | 0.02% | 524 |
|
|
2016
Q4 | $15.3M | Buy |
429,315
+138,664
| +48% | +$4.94M | 0.04% | 420 |
|
|
2016
Q3 | $7.18M | Buy |
290,651
+89,601
| +45% | +$2.21M | 0.02% | 606 |
|
|
2016
Q2 | $4.02M | Sell |
201,050
-425,094
| -68% | -$8.49M | 0.01% | 740 |
|
|
2016
Q1 | $13.1M | Buy |
626,144
+500,262
| +397% | +$10.5M | 0.04% | 451 |
|
|
2015
Q4 | $3.3M | Sell |
125,882
-965,589
| -88% | -$25.3M | 0.01% | 809 |
|
|
2015
Q3 | $26M | Buy |
1,091,471
+485,707
| +80% | +$11.6M | 0.07% | 300 |
|
|
2015
Q2 | $16.5M | Buy |
+605,764
| New | +$16.5M | 0.03% | 446 |
|