Man Group’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 | $22.3M | Sell |
497,779
-203,627
| -29% | -$9.11M | 0.04% | 423 |
|
|
2025
Q1 | $28.7M | Buy |
701,406
+315,906
| +82% | +$12.9M | 0.07% | 269 |
|
|
2024
Q4 | $16.9M | Sell |
385,500
-77,417
| -17% | -$3.39M | 0.04% | 437 |
|
|
2024
Q3 | $19M | Sell |
462,917
-412,043
| -47% | -$16.9M | 0.05% | 429 |
|
|
2024
Q2 | $31.5M | Buy |
874,960
+538,939
| +160% | +$19.4M | 0.08% | 270 |
|
|
2024
Q1 | $12.2M | Sell |
336,021
-105,798
| -24% | -$3.84M | 0.03% | 594 |
|
|
2023
Q4 | $14.6M | Buy |
+441,819
| New | +$14.6M | 0.04% | 488 |
|
|
2023
Q3 | – | Sell |
-591,901
| Closed | -$15.4M | – | 345 |
|
|
2023
Q2 | $15.4M | Buy |
+591,901
| New | +$15.4M | 0.05% | 470 |
|
|
2023
Q1 | – | Sell |
-1,204,972
| Closed | -$47.4M | – | 476 |
|
|
2022
Q4 | $47.4M | Sell |
1,204,972
-1,735,472
| -59% | -$68.3M | 0.17% | 143 |
|
|
2022
Q3 | $101M | Buy |
+2,940,444
| New | +$101M | 0.47% | 30 |
|
|
2022
Q2 | – | Sell |
-437,484
| Closed | -$19.8M | – | 30 |
|
|
2022
Q1 | $19.8M | Sell |
437,484
-139,609
| -24% | -$6.33M | 0.07% | 320 |
|
|
2021
Q4 | $27.3M | Buy |
577,093
+564,803
| +4,596% | +$26.7M | 0.09% | 269 |
|
|
2021
Q3 | $578K | Sell |
12,290
-137,534
| -92% | -$6.47M | ﹤0.01% | 1484 |
|
|
2021
Q2 | $6.87M | Buy |
149,824
+103,964
| +227% | +$4.77M | 0.02% | 745 |
|
|
2021
Q1 | $2.03M | Sell |
45,860
-58,572
| -56% | -$2.59M | 0.01% | 1097 |
|
|
2020
Q4 | $3.73M | Sell |
104,432
-858,567
| -89% | -$30.7M | 0.02% | 953 |
|
|
2020
Q3 | $24.3M | Sell |
962,999
-127,566
| -12% | -$3.22M | 0.1% | 229 |
|
|
2020
Q2 | $27.5M | Buy |
1,090,565
+190,471
| +21% | +$4.81M | 0.14% | 135 |
|
|
2020
Q1 | $16.9M | Sell |
900,094
-358,261
| -28% | -$6.74M | 0.11% | 192 |
|
|
2019
Q4 | $51.1M | Sell |
1,258,355
-653,068
| -34% | -$26.5M | 0.17% | 125 |
|
|
2019
Q3 | $67.6M | Sell |
1,911,423
-84,160
| -4% | -$2.98M | 0.25% | 81 |
|
|
2019
Q2 | $70.6M | Sell |
1,995,583
-10,723
| -0.5% | -$379K | 0.26% | 69 |
|
|
2019
Q1 | $65.2M | Sell |
2,006,306
-418,637
| -17% | -$13.6M | 0.25% | 81 |
|
|
2018
Q4 | $72.1M | Sell |
2,424,943
-635,240
| -21% | -$18.9M | 0.32% | 54 |
|
|
2018
Q3 | $118M | Sell |
3,060,183
-247,077
| -7% | -$9.53M | 0.43% | 34 |
|
|
2018
Q2 | $129M | Buy |
3,307,260
+388,850
| +13% | +$15.1M | 0.53% | 27 |
|
|
2018
Q1 | $123M | Buy |
+2,918,410
| New | +$123M | 0.56% | 27 |
|