JP Morgan Chase’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 | $115M | Buy |
2,005,402
+390,043
| +24% | +$24M | 0.01% | 917 |
|
|
2025
Q4 | $94.4M | Sell |
1,615,359
-191,287
| -11% | -$10.3M | 0.01% | 969 |
|
|
2025
Q3 | $96M | Sell |
1,806,646
-1,297,626
| -42% | -$64.6M | 0.01% | 1018 |
|
|
2025
Q2 | $139M | Buy |
3,104,272
+693,320
| +29% | +$27.3M | 0.01% | 804 |
|
|
2025
Q1 | $98.8M | Buy |
2,410,952
+704,814
| +41% | +$31.4M | 0.01% | 937 |
|
|
2024
Q4 | $74.7M | Sell |
1,706,138
-36,317
| -2% | -$1.61M | 0.01% | 1089 |
|
|
2024
Q3 | $71.6M | Sell |
1,742,455
-2,486,172
| -59% | -$100M | 0.01% | 1119 |
|
|
2024
Q2 | $152M | Sell |
4,228,627
-372,675
| -8% | -$13M | 0.01% | 753 |
|
|
2024
Q1 | $167M | Sell |
4,601,302
-168,864
| -4% | -$5.54M | 0.01% | 711 |
|
|
2023
Q4 | $158M | Sell |
4,770,166
-677,852
| -12% | -$18.7M | 0.02% | 696 |
|
|
2023
Q3 | $146M | Sell |
5,448,018
-6,903,951
| -56% | -$197M | 0.02% | 652 |
|
|
2023
Q2 | $322M | Sell |
12,351,969
-110,922
| -0.9% | -$3.06M | 0.04% | 421 |
|
|
2023
Q1 | $378M | Sell |
12,462,891
-152,862
| -1% | -$5.99M | 0.05% | 365 |
|
|
2022
Q4 | $497M | Sell |
12,615,753
-185,820
| -1% | -$7.26M | 0.07% | 288 |
|
|
2022
Q3 | $440M | Sell |
12,801,573
-266,743
| -2% | -$9.87M | 0.07% | 294 |
|
|
2022
Q2 | $466M | Buy |
13,068,316
+521,529
| +4% | +$20.6M | 0.07% | 293 |
|
|
2022
Q1 | $569M | Sell |
12,546,787
-592,882
| -5% | -$30.5M | 0.07% | 279 |
|
|
2021
Q4 | $621M | Sell |
13,139,669
-292,358
| -2% | -$14.1M | 0.08% | 272 |
|
|
2021
Q3 | $631M | Sell |
13,432,027
-344,220
| -2% | -$15.1M | 0.08% | 264 |
|
|
2021
Q2 | $632M | Buy |
13,776,247
+151,757
| +1% | +$7.16M | 0.08% | 272 |
|
|
2021
Q1 | $602M | Sell |
13,624,490
-427,195
| -3% | -$17.8M | 0.09% | 266 |
|
|
2020
Q4 | $502M | Sell |
14,051,685
-3,030,866
| -18% | -$95.1M | 0.08% | 269 |
|
|
2020
Q3 | $423M | Buy |
17,082,551
+627,520
| +4% | +$15.9M | 0.08% | 269 |
|
|
2020
Q2 | $415M | Buy |
16,455,031
+1,079,980
| +7% | +$24.5M | 0.08% | 251 |
|
|
2020
Q1 | $289M | Buy |
15,375,051
+1,432,078
| +10% | +$46.7M | 0.07% | 282 |
|
|
2019
Q4 | $566M | Sell |
13,942,973
-1,070,378
| -7% | -$40.1M | 0.12% | 203 |
|
|
2019
Q3 | $531M | Sell |
15,013,351
-439,216
| -3% | -$15.3M | 0.11% | 210 |
|
|
2019
Q2 | $537M | Sell |
15,452,567
-3,181,278
| -17% | -$111M | 0.11% | 206 |
|
|
2019
Q1 | $606M | Buy |
18,633,845
+823,732
| +5% | +$28.5M | 0.13% | 178 |
|
|
2018
Q4 | $529M | Buy |
17,810,113
+823,364
| +5% | +$28.9M | 0.13% | 178 |
|
|
2018
Q3 | $655M | Buy |
16,986,749
+2,189,838
| +15% | +$88.3M | 0.14% | 171 |
|
|
2018
Q2 | $576M | Buy |
14,796,911
+1,649,237
| +13% | +$68.7M | 0.13% | 176 |
|
|
2018
Q1 | $552M | Sell |
13,147,674
-4,972,019
| -27% | -$223M | 0.13% | 197 |
|
|
2017
Q4 | $761M | Buy |
18,119,693
+858,385
| +5% | +$33.6M | 0.17% | 137 |
|
|
2017
Q3 | $640M | Sell |
17,261,308
-147,621
| -0.8% | -$5.16M | 0.15% | 154 |
|
|
2017
Q2 | $621M | Buy |
17,408,929
+581,232
| +3% | +$20.6M | 0.15% | 156 |
|
|
2017
Q1 | $581M | Buy |
16,827,697
+391,502
| +2% | +$14.3M | 0.15% | 170 |
|
|
2016
Q4 | $586M | Sell |
16,436,195
-2,344,405
| -12% | -$71M | 0.15% | 162 |
|
|
2016
Q3 | $464M | Sell |
18,780,600
-2,975,838
| -14% | -$68.4M | 0.12% | 200 |
|
|
2016
Q2 | $435M | Buy |
21,756,438
+2,594,312
| +14% | +$57.6M | 0.12% | 215 |
|
|
2016
Q1 | $401M | Buy |
19,162,126
+303,379
| +2% | +$6.43M | 0.11% | 225 |
|
|
2015
Q4 | $494M | Buy |
18,858,747
+3,962,601
| +27% | +$99.8M | 0.13% | 194 |
|
|
2015
Q3 | $355M | Buy |
14,896,146
+3,770,483
| +34% | +$96.3M | 0.1% | 235 |
|
|
2015
Q2 | $304M | Buy |
11,125,663
+628,743
| +6% | +$16.7M | 0.08% | 303 |
|
|
2015
Q1 | $253M | Buy |
10,496,920
+2,009,158
| +24% | +$49.2M | 0.06% | 355 |
|
|
2014
Q4 | $211M | Sell |
8,487,762
-626,257
| -7% | -$14.9M | 0.05% | 397 |
|
|
2014
Q3 | $213M | Buy |
+9,114,019
| New | +$211M | 0.05% | 394 |
|
Other funds holding CFG
VCM
VPM
