Macquarie Group’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 | $9.47M | Sell |
157,841
-21,499
| -12% | -$1.32M | 0.06% | 251 |
|
|
2025
Q4 | $10.5M | Sell |
179,340
-33,155
| -16% | -$1.78M | 0.05% | 274 |
|
|
2025
Q3 | $11.3M | Sell |
212,495
-7,807
| -4% | -$389K | 0.01% | 788 |
|
|
2025
Q2 | $9.86M | Sell |
220,302
-9,127
| -4% | -$359K | 0.01% | 821 |
|
|
2025
Q1 | $9.39M | Sell |
229,429
-3,085
| -1% | -$138K | 0.01% | 824 |
|
|
2024
Q4 | $9.43M | Buy |
232,514
+17,891
| +8% | +$791K | 0.01% | 817 |
|
|
2024
Q3 | $8.82M | Sell |
214,623
-92,224
| -30% | -$3.73M | 0.01% | 840 |
|
|
2024
Q2 | $11.1M | Buy |
306,847
+100,104
| +48% | +$3.49M | 0.01% | 794 |
|
|
2024
Q1 | $7.5M | Buy |
206,743
+109,150
| +112% | +$3.58M | 0.01% | 875 |
|
|
2023
Q4 | $3.23M | Buy |
97,593
+38
| +0% | +$1.05K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $2.61M | Buy |
97,555
+2,794
| +3% | +$79.9K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $2.47M | Buy |
94,761
+2,365
| +3% | +$65.2K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $2.81M | Hold |
92,396
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q4 | $3.64M | Sell |
92,396
-18,873
| -17% | -$737K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $3.82M | Buy |
111,269
+3,752
| +3% | +$139K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $3.84M | Buy |
107,517
+6,683
| +7% | +$264K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $4.57K | Buy |
100,834
+356
| +0.4% | +$18.3K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $4.75M | Sell |
100,478
-15,666
| -13% | -$755K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $5.46M | Sell |
116,144
-4,105
| -3% | -$180K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $5.51M | Buy |
120,249
+13,531
| +13% | +$639K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $4.71M | Hold |
106,718
| – | – | 0.01% | 924 |
|
|
2020
Q4 | $3.82M | Sell |
106,718
-5,703
| -5% | -$179K | 0.01% | 930 |
|
|
2020
Q3 | $2.84M | Buy |
112,421
+91,159
| +429% | +$2.31M | ﹤0.01% | 946 |
|
|
2020
Q2 | $536K | Buy |
21,262
+8,097
| +62% | +$184K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $247K | Hold |
13,165
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q4 | $535K | Sell |
13,165
-1,300
| -9% | -$48.7K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $512K | Sell |
14,465
-7,612
| -34% | -$266K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $781K | Sell |
22,077
-5,983
| -21% | -$209K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $911K | Sell |
28,060
-20,240
| -42% | -$701K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $1.44M | Sell |
48,300
-100
| -0.2% | -$3.51K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $1.87M | Sell |
48,400
-7,720
| -14% | -$311K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $2.18M | Sell |
56,120
-440
| -0.8% | -$18.3K | ﹤0.01% | 975 |
|
|
2018
Q1 | $2.37M | Buy |
56,560
+34,160
| +153% | +$1.53M | ﹤0.01% | 945 |
|
|
2017
Q4 | $962K | Sell |
22,400
-3,400
| -13% | -$133K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $977K | Buy |
25,800
+5,200
| +25% | +$182K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $735K | Buy |
20,600
+3,100
| +18% | +$110K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $604K | Sell |
17,500
-2,000
| -10% | -$73K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $695K | Sell |
19,500
-1,800
| -8% | -$54.5K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $526K | Buy |
21,300
+5,900
| +38% | +$136K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $308K | Sell |
15,400
-98,870
| -87% | -$2.19M | ﹤0.01% | 1437 |
|
|
2016
Q1 | $2.39M | Sell |
114,270
-178,650
| -61% | -$3.79M | ﹤0.01% | 905 |
|
|
2015
Q4 | $7.67M | Buy |
292,920
+104,980
| +56% | +$2.64M | 0.02% | 607 |
|
|
2015
Q3 | $4.49M | Buy |
187,940
+180,240
| +2,341% | +$4.6M | 0.01% | 747 |
|
|
2015
Q2 | $210K | Buy |
+7,700
| New | +$204K | ﹤0.01% | 1435 |
|
Other funds holding CFG
VCM
VPM
