Korea Investment Corp’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 | $49M | Buy |
817,311
+161,704
| +25% | +$9.94M | 0.1% | 197 |
|
|
2025
Q4 | $38.3M | Buy |
655,607
+30,207
| +5% | +$1.62M | 0.08% | 240 |
|
|
2025
Q3 | $33.2M | Buy |
625,400
+475,390
| +317% | +$23.7M | 0.07% | 271 |
|
|
2025
Q2 | $6.71M | Sell |
150,010
-144,889
| -49% | -$5.7M | 0.01% | 562 |
|
|
2025
Q1 | $12.1M | Buy |
294,899
+213,300
| +261% | +$9.52M | 0.03% | 470 |
|
|
2024
Q4 | $3.57M | Hold |
81,599
| – | – | 0.01% | 652 |
|
|
2024
Q3 | $3.35M | Buy |
81,599
+10,758
| +15% | +$435K | 0.01% | 638 |
|
|
2024
Q2 | $2.55M | Sell |
70,841
-2,914
| -4% | -$102K | 0.01% | 665 |
|
|
2024
Q1 | $2.68M | Hold |
73,755
| – | – | 0.01% | 675 |
|
|
2023
Q4 | $2.44M | Sell |
73,755
-68
| -0.1% | -$1.87K | 0.01% | 671 |
|
|
2023
Q3 | $1.98M | Sell |
73,823
-1,671
| -2% | -$47.8K | 0.01% | 666 |
|
|
2023
Q2 | $1.97M | Sell |
75,494
-30,735
| -29% | -$847K | 0.01% | 666 |
|
|
2023
Q1 | $3.23M | Sell |
106,229
-222,335
| -68% | -$8.71M | 0.01% | 613 |
|
|
2022
Q4 | $12.9M | Sell |
328,564
-604,107
| -65% | -$23.6M | 0.04% | 379 |
|
|
2022
Q3 | $32M | Buy |
932,671
+146,619
| +19% | +$5.42M | 0.1% | 228 |
|
|
2022
Q2 | $28.1M | Sell |
786,052
-193,683
| -20% | -$7.65M | 0.09% | 246 |
|
|
2022
Q1 | $44.4M | Sell |
979,735
-49,316
| -5% | -$2.54M | 0.11% | 204 |
|
|
2021
Q4 | $48.6M | Sell |
1,029,051
-51,314
| -5% | -$2.47M | 0.13% | 184 |
|
|
2021
Q3 | $50.8M | Sell |
1,080,365
-33,346
| -3% | -$1.46M | 0.15% | 166 |
|
|
2021
Q2 | $51.1M | Sell |
1,113,711
-25,658
| -2% | -$1.21M | 0.15% | 173 |
|
|
2021
Q1 | $50.3M | Sell |
1,139,369
-224,872
| -16% | -$9.36M | 0.16% | 161 |
|
|
2020
Q4 | $48.8M | Buy |
1,364,241
+113,641
| +9% | +$3.57M | 0.15% | 173 |
|
|
2020
Q3 | $31.6M | Sell |
1,250,600
-84,800
| -6% | -$2.15M | 0.11% | 190 |
|
|
2020
Q2 | $33.7M | Sell |
1,335,400
-83,311
| -6% | -$1.89M | 0.12% | 187 |
|
|
2020
Q1 | $26.7M | Buy |
1,418,711
+277,000
| +24% | +$9.04M | 0.12% | 189 |
|
|
2019
Q4 | $46.4M | Buy |
1,141,711
+172,900
| +18% | +$6.47M | 0.17% | 160 |
|
|
2019
Q3 | $34.3M | Sell |
968,811
-173,700
| -15% | -$6.06M | 0.15% | 180 |
|
|
2019
Q2 | $40.4M | Buy |
1,142,511
+10,700
| +0.9% | +$373K | 0.17% | 147 |
|
|
2019
Q1 | $36.8M | Sell |
1,131,811
-63,842
| -5% | -$2.21M | 0.17% | 154 |
|
|
2018
Q4 | $35.5M | Buy |
1,195,653
+14,600
| +1% | +$512K | 0.2% | 135 |
|
|
2018
Q3 | $45.6M | Sell |
1,181,053
-85,216
| -7% | -$3.44M | 0.21% | 131 |
|
|
2018
Q2 | $49.3M | Buy |
1,266,269
+90,000
| +8% | +$3.75M | 0.23% | 122 |
|
|
2018
Q1 | $49.4M | Buy |
1,176,269
+58,211
| +5% | +$2.61M | 0.23% | 117 |
|
|
2017
Q4 | $46.9M | Buy |
1,118,058
+39,600
| +4% | +$1.55M | 0.22% | 128 |
|
|
2017
Q3 | $40.8M | Buy |
1,078,458
+343,300
| +47% | +$12M | 0.19% | 135 |
|
|
2017
Q2 | $26.2M | Buy |
735,158
+179,865
| +32% | +$6.38M | 0.12% | 190 |
|
|
2017
Q1 | $19.2M | Buy |
555,293
+321,680
| +138% | +$11.7M | 0.1% | 216 |
|
|
2016
Q4 | $8.32M | Buy |
233,613
+16,313
| +8% | +$494K | 0.04% | 354 |
|
|
2016
Q3 | $5.37M | Buy |
217,300
+167,800
| +339% | +$3.86M | 0.03% | 404 |
|
|
2016
Q2 | $989K | Buy |
49,500
+31,900
| +181% | +$708K | 0.01% | 510 |
|
|
2016
Q1 | $368K | Sell |
17,600
-215,700
| -92% | -$4.57M | ﹤0.01% | 508 |
|
|
2015
Q4 | $6.11M | Sell |
233,300
-25,800
| -10% | -$650K | 0.04% | 328 |
|
|
2015
Q3 | $6.18M | Buy |
259,100
+117,600
| +83% | +$3M | 0.05% | 323 |
|
|
2015
Q2 | $3.86M | Buy |
+141,500
| New | +$3.75M | 0.03% | 417 |
|
Other funds holding CFG
VCM
VPM
