Janus Henderson Group’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 | $2.55M | Sell |
57,030
-265
| -0.5% | -$11.9K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $2.31M | Sell |
57,295
-2,090
| -4% | -$84.1K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $2.6M | Sell |
59,385
-4,591
| -7% | -$201K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $2.63M | Hold |
63,976
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q2 | $2.3M | Buy |
63,976
+774
| +1% | +$27.9K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $2.29M | Sell |
63,202
-2,896
| -4% | -$105K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $2.19M | Sell |
66,098
-4,300
| -6% | -$143K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $1.89M | Sell |
70,398
-5,341
| -7% | -$143K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $1.97M | Sell |
75,739
-587,307
| -89% | -$15.3M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $20.1M | Sell |
663,046
-268,538
| -29% | -$8.16M | 0.01% | 579 |
|
|
2022
Q4 | $36.7M | Sell |
931,584
-1,337,342
| -59% | -$52.7M | 0.03% | 440 |
|
|
2022
Q3 | $78M | Buy |
2,268,926
+1,274,695
| +128% | +$43.8M | 0.03% | 413 |
|
|
2022
Q2 | $35.5M | Sell |
994,231
-440,341
| -31% | -$15.7M | 0.02% | 457 |
|
|
2022
Q1 | $65M | Buy |
1,434,572
+361,966
| +34% | +$16.4M | 0.03% | 425 |
|
|
2021
Q4 | $50.7M | Sell |
1,072,606
-446,695
| -29% | -$21.1M | 0.02% | 542 |
|
|
2021
Q3 | $71.4M | Sell |
1,519,301
-477,394
| -24% | -$22.4M | 0.03% | 453 |
|
|
2021
Q2 | $91.6M | Sell |
1,996,695
-241,387
| -11% | -$11.1M | 0.04% | 393 |
|
|
2021
Q1 | $98.8M | Sell |
2,238,082
-49,978
| -2% | -$2.21M | 0.05% | 374 |
|
|
2020
Q4 | $81.8M | Buy |
2,288,060
+2,746
| +0.1% | +$98.2K | 0.04% | 412 |
|
|
2020
Q3 | $57.8M | Sell |
2,285,314
-137,006
| -6% | -$3.46M | 0.03% | 464 |
|
|
2020
Q2 | $61.1M | Sell |
2,422,320
-24,607
| -1% | -$621K | 0.03% | 440 |
|
|
2020
Q1 | $46M | Buy |
2,446,927
+54,652
| +2% | +$1.03M | 0.03% | 474 |
|
|
2019
Q4 | $97.2M | Sell |
2,392,275
-319,809
| -12% | -$13M | 0.05% | 385 |
|
|
2019
Q3 | $95.9M | Sell |
2,712,084
-338,830
| -11% | -$12M | 0.05% | 380 |
|
|
2019
Q2 | $108M | Sell |
3,050,914
-278,167
| -8% | -$9.84M | 0.06% | 354 |
|
|
2019
Q1 | $108M | Sell |
3,329,081
-237,512
| -7% | -$7.72M | 0.06% | 360 |
|
|
2018
Q4 | $106M | Sell |
3,566,593
-706,672
| -17% | -$21M | 0.07% | 328 |
|
|
2018
Q3 | $165M | Sell |
4,273,265
-220,268
| -5% | -$8.5M | 0.09% | 269 |
|
|
2018
Q2 | $175M | Buy |
4,493,533
+1,058,650
| +31% | +$41.2M | 0.1% | 251 |
|
|
2018
Q1 | $144M | Sell |
3,434,883
-1,264,797
| -27% | -$53.1M | 0.09% | 275 |
|
|
2017
Q4 | $197M | Sell |
4,699,680
-2,916,095
| -38% | -$122M | 0.12% | 210 |
|
|
2017
Q3 | $288M | Sell |
7,615,775
-523,077
| -6% | -$19.8M | 0.18% | 157 |
|
|
2017
Q2 | $290M | Buy |
8,138,852
+7,846,303
| +2,682% | +$280M | 0.2% | 139 |
|
|
2017
Q1 | $10.1M | Sell |
292,549
-128,867
| -31% | -$4.45M | 0.07% | 277 |
|
|
2016
Q4 | $15M | Sell |
421,416
-74,438
| -15% | -$2.65M | 0.11% | 234 |
|
|
2016
Q3 | $12.3M | Buy |
495,854
+71,208
| +17% | +$1.76M | 0.09% | 256 |
|
|
2016
Q2 | $8.48M | Sell |
424,646
-397,575
| -48% | -$7.94M | 0.07% | 277 |
|
|
2016
Q1 | $17.2M | Sell |
822,221
-312,006
| -28% | -$6.53M | 0.14% | 184 |
|
|
2015
Q4 | $29.7M | Sell |
1,134,227
-1,230
| -0.1% | -$32.2K | 0.24% | 115 |
|
|
2015
Q3 | $27.1M | Buy |
1,135,457
+62,069
| +6% | +$1.48M | 0.24% | 119 |
|
|
2015
Q2 | $29.3M | Sell |
1,073,388
-453,303
| -30% | -$12.4M | 0.23% | 122 |
|
|
2015
Q1 | $36.9M | Buy |
+1,526,691
| New | +$36.9M | 0.28% | 91 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$4.69M | – | 858 |
|
|
2014
Q3 | $4.69M | Buy |
+200,000
| New | +$4.69M | 0.04% | 280 |
|