Los Angeles Capital Management’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 | $9.89M | Buy |
+220,995
| New | +$9.89M | 0.04% | 247 |
|
|
2025
Q1 | – | Sell |
-14,953
| Closed | -$654K | – | 1102 |
|
|
2024
Q4 | $654K | Sell |
14,953
-41,290
| -73% | -$1.81M | ﹤0.01% | 741 |
|
|
2024
Q3 | $2.31M | Sell |
56,243
-6,422
| -10% | -$264K | 0.01% | 427 |
|
|
2024
Q2 | $2.26M | Hold |
62,665
| – | – | 0.01% | 424 |
|
|
2024
Q1 | $2.27M | Buy |
62,665
+12,140
| +24% | +$441K | 0.01% | 468 |
|
|
2023
Q4 | $1.67M | Buy |
+50,525
| New | +$1.67M | 0.01% | 515 |
|
|
2023
Q1 | – | Sell |
-71,086
| Closed | -$2.8M | – | 1182 |
|
|
2022
Q4 | $2.8M | Buy |
71,086
+7,259
| +11% | +$286K | 0.01% | 452 |
|
|
2022
Q3 | $2.19M | Sell |
63,827
-27,731
| -30% | -$953K | 0.01% | 483 |
|
|
2022
Q2 | $3.27M | Sell |
91,558
-686,146
| -88% | -$24.5M | 0.02% | 430 |
|
|
2022
Q1 | $35.3M | Sell |
777,704
-227,952
| -23% | -$10.3M | 0.14% | 140 |
|
|
2021
Q4 | $47.5M | Sell |
1,005,656
-311,360
| -24% | -$14.7M | 0.18% | 118 |
|
|
2021
Q3 | $61.9M | Buy |
1,317,016
+3,564
| +0.3% | +$167K | 0.28% | 83 |
|
|
2021
Q2 | $60.2M | Buy |
1,313,452
+192,444
| +17% | +$8.83M | 0.27% | 85 |
|
|
2021
Q1 | $49.5M | Buy |
1,121,008
+757,220
| +208% | +$33.4M | 0.22% | 104 |
|
|
2020
Q4 | $13M | Sell |
363,788
-3,275
| -0.9% | -$117K | 0.06% | 239 |
|
|
2020
Q3 | $9.28M | Sell |
367,063
-32,042
| -8% | -$810K | 0.04% | 262 |
|
|
2020
Q2 | $10.1M | Sell |
399,105
-55,085
| -12% | -$1.39M | 0.05% | 272 |
|
|
2020
Q1 | $8.54M | Buy |
454,190
+14,332
| +3% | +$270K | 0.05% | 263 |
|
|
2019
Q4 | $17.9M | Buy |
439,858
+197,801
| +82% | +$8.03M | 0.09% | 206 |
|
|
2019
Q3 | $8.56M | Buy |
242,057
+219,953
| +995% | +$7.78M | 0.05% | 306 |
|
|
2019
Q2 | $782K | Buy |
+22,104
| New | +$782K | ﹤0.01% | 915 |
|
|
2019
Q1 | – | Sell |
-25,609
| Closed | -$761K | – | 1364 |
|
|
2018
Q4 | $761K | Buy |
25,609
+1,609
| +7% | +$47.8K | ﹤0.01% | 834 |
|
|
2018
Q3 | $926K | Sell |
24,000
-536
| -2% | -$20.7K | ﹤0.01% | 899 |
|
|
2018
Q2 | $954K | Sell |
24,536
-12,984
| -35% | -$505K | 0.01% | 915 |
|
|
2018
Q1 | $1.58M | Sell |
37,520
-6,150
| -14% | -$258K | 0.01% | 708 |
|
|
2017
Q4 | $1.83M | Buy |
43,670
+1,635
| +4% | +$68.6K | 0.01% | 691 |
|
|
2017
Q3 | $1.59M | Buy |
+42,035
| New | +$1.59M | 0.01% | 685 |
|
|
2017
Q2 | – | Sell |
-296,840
| Closed | -$10.3M | – | 1190 |
|
|
2017
Q1 | $10.3M | Buy |
296,840
+124,435
| +72% | +$4.3M | 0.07% | 297 |
|
|
2016
Q4 | $6.14M | Buy |
+172,405
| New | +$6.14M | 0.05% | 372 |
|