Loomis, Sayles & Company’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 | – | Sell |
-1,311
| Closed | -$54K | – | 735 |
|
|
2025
Q1 | $54K | Sell |
1,311
-701
| -35% | -$28.9K | ﹤0.01% | 617 |
|
|
2024
Q4 | $88K | Buy |
+2,012
| New | +$88K | ﹤0.01% | 574 |
|
|
2024
Q1 | – | Sell |
-419
| Closed | -$14K | – | 740 |
|
|
2023
Q4 | $14K | Sell |
419
-274
| -40% | -$9.16K | ﹤0.01% | 728 |
|
|
2023
Q3 | $19K | Sell |
693
-294
| -30% | -$8.06K | ﹤0.01% | 698 |
|
|
2023
Q2 | $26K | Buy |
+987
| New | +$26K | ﹤0.01% | 679 |
|
|
2023
Q1 | – | Sell |
-2,386
| Closed | -$94K | – | 981 |
|
|
2022
Q4 | $94K | Buy |
2,386
+656
| +38% | +$25.8K | ﹤0.01% | 547 |
|
|
2022
Q3 | $59K | Buy |
+1,730
| New | +$59K | ﹤0.01% | 561 |
|
|
2022
Q1 | – | Sell |
-535
| Closed | -$25K | – | 1012 |
|
|
2021
Q4 | $25K | Sell |
535
-68
| -11% | -$3.18K | ﹤0.01% | 661 |
|
|
2021
Q3 | $28K | Sell |
603
-10,162
| -94% | -$472K | ﹤0.01% | 644 |
|
|
2021
Q2 | $494K | Buy |
10,765
+9,165
| +573% | +$421K | ﹤0.01% | 507 |
|
|
2021
Q1 | $71K | Buy |
1,600
+14
| +0.9% | +$621 | ﹤0.01% | 559 |
|
|
2020
Q4 | $57K | Buy |
1,586
+443
| +39% | +$15.9K | ﹤0.01% | 538 |
|
|
2020
Q3 | $29K | Buy |
1,143
+504
| +79% | +$12.8K | ﹤0.01% | 584 |
|
|
2020
Q2 | $16K | Sell |
639
-8,252
| -93% | -$207K | ﹤0.01% | 590 |
|
|
2020
Q1 | $167K | Sell |
8,891
-1,310
| -13% | -$24.6K | ﹤0.01% | 515 |
|
|
2019
Q4 | $414K | Buy |
10,201
+5,801
| +132% | +$235K | ﹤0.01% | 504 |
|
|
2019
Q3 | $156K | Buy |
+4,400
| New | +$156K | ﹤0.01% | 525 |
|
|
2019
Q1 | – | Sell |
-35,387
| Closed | -$1.05M | – | 784 |
|
|
2018
Q4 | $1.05M | Sell |
35,387
-34,343
| -49% | -$1.02M | ﹤0.01% | 545 |
|
|
2018
Q3 | $2.69M | Sell |
69,730
-158,401
| -69% | -$6.11M | 0.01% | 521 |
|
|
2018
Q2 | $8.87M | Sell |
228,131
-81,653
| -26% | -$3.18M | 0.02% | 446 |
|
|
2018
Q1 | $13M | Sell |
309,784
-90,400
| -23% | -$3.8M | 0.03% | 359 |
|
|
2017
Q4 | $16.8M | Buy |
400,184
+399,388
| +50,174% | +$16.8M | 0.04% | 309 |
|
|
2017
Q3 | $30K | Buy |
796
+77
| +11% | +$2.9K | ﹤0.01% | 686 |
|
|
2017
Q2 | $26K | Buy |
+719
| New | +$26K | ﹤0.01% | 714 |
|
|
2015
Q4 | – | Sell |
-1,220
| Closed | -$29K | – | 1054 |
|
|
2015
Q3 | $29K | Buy |
1,220
+519
| +74% | +$12.3K | ﹤0.01% | 811 |
|
|
2015
Q2 | $19K | Sell |
701
-77
| -10% | -$2.09K | ﹤0.01% | 757 |
|
|
2015
Q1 | $19K | Buy |
+778
| New | +$19K | ﹤0.01% | 711 |
|