Mitsubishi UFJ Trust & Banking’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 | $32.5M | Buy |
725,809
+411,853
| +131% | +$18.4M | 0.08% | 274 |
|
|
2025
Q1 | $12.9M | Buy |
313,956
+104,522
| +50% | +$4.28M | 0.03% | 473 |
|
|
2024
Q4 | $9.16M | Sell |
209,434
-15,902
| -7% | -$696K | 0.02% | 585 |
|
|
2024
Q3 | $9.25M | Sell |
225,336
-10,376
| -4% | -$426K | 0.02% | 589 |
|
|
2024
Q2 | $8.49M | Sell |
235,712
-37,137
| -14% | -$1.34M | 0.02% | 583 |
|
|
2024
Q1 | $9.9M | Sell |
272,849
-8,005
| -3% | -$290K | 0.02% | 562 |
|
|
2023
Q4 | $9.31M | Sell |
280,854
-2,452
| -0.9% | -$81.3K | 0.02% | 566 |
|
|
2023
Q3 | $7.59M | Sell |
283,306
-13,654
| -5% | -$366K | 0.02% | 605 |
|
|
2023
Q2 | $7.74M | Sell |
296,960
-35,644
| -11% | -$930K | 0.02% | 608 |
|
|
2023
Q1 | $10.1M | Sell |
332,604
-7,537
| -2% | -$229K | 0.02% | 547 |
|
|
2022
Q4 | $13.4M | Buy |
340,141
+5,116
| +2% | +$201K | 0.03% | 482 |
|
|
2022
Q3 | $11.5M | Sell |
335,025
-47,983
| -13% | -$1.65M | 0.03% | 489 |
|
|
2022
Q2 | $13.7M | Buy |
383,008
+105,272
| +38% | +$3.76M | 0.04% | 467 |
|
|
2022
Q1 | $12.6M | Sell |
277,736
-31,860
| -10% | -$1.44M | 0.03% | 514 |
|
|
2021
Q4 | $14.6M | Sell |
309,596
-8,036
| -3% | -$380K | 0.03% | 507 |
|
|
2021
Q3 | $14.9M | Sell |
317,632
-18,905
| -6% | -$888K | 0.03% | 498 |
|
|
2021
Q2 | $15.4M | Sell |
336,537
-84,280
| -20% | -$3.87M | 0.03% | 499 |
|
|
2021
Q1 | $17.6M | Sell |
420,817
-38,041
| -8% | -$1.59M | 0.04% | 458 |
|
|
2020
Q4 | $16.4M | Sell |
458,858
-2,265
| -0.5% | -$81K | 0.03% | 488 |
|
|
2020
Q3 | $11.7M | Sell |
461,123
-5,822
| -1% | -$147K | 0.03% | 518 |
|
|
2020
Q2 | $11.8M | Sell |
466,945
-15,375
| -3% | -$388K | 0.03% | 496 |
|
|
2020
Q1 | $9.07M | Buy |
482,320
+1,667
| +0.3% | +$31.4K | 0.03% | 507 |
|
|
2019
Q4 | $19.5M | Sell |
480,653
-59,934
| -11% | -$2.43M | 0.05% | 402 |
|
|
2019
Q3 | $19.1M | Buy |
540,587
+120,588
| +29% | +$4.27M | 0.05% | 380 |
|
|
2019
Q2 | $14.6M | Sell |
419,999
-13,542
| -3% | -$471K | 0.05% | 403 |
|
|
2019
Q1 | $14.1M | Sell |
433,541
-50,776
| -10% | -$1.65M | 0.05% | 393 |
|
|
2018
Q4 | $14.4M | Buy |
484,317
+23,720
| +5% | +$705K | 0.06% | 351 |
|
|
2018
Q3 | $17.8M | Sell |
460,597
-635,491
| -58% | -$24.5M | 0.06% | 344 |
|
|
2018
Q2 | $42.6M | Buy |
1,096,088
+2,392
| +0.2% | +$93K | 0.07% | 300 |
|
|
2018
Q1 | $45.9M | Sell |
1,093,696
-7,187
| -0.7% | -$302K | 0.08% | 282 |
|
|
2017
Q4 | $46.2M | Sell |
1,100,883
-23,166
| -2% | -$973K | 0.08% | 279 |
|
|
2017
Q3 | $42.6M | Sell |
1,124,049
-8,979
| -0.8% | -$340K | 0.08% | 289 |
|
|
2017
Q2 | $40.4M | Buy |
1,133,028
+47,855
| +4% | +$1.71M | 0.08% | 290 |
|
|
2017
Q1 | $37.5M | Buy |
1,085,173
+18,285
| +2% | +$632K | 0.07% | 303 |
|
|
2016
Q4 | $38M | Sell |
1,066,888
-12,656
| -1% | -$451K | 0.08% | 288 |
|
|
2016
Q3 | $26.7M | Buy |
1,079,544
+13,839
| +1% | +$342K | 0.06% | 397 |
|
|
2016
Q2 | $21.3M | Sell |
1,065,705
-2,195
| -0.2% | -$43.9K | 0.05% | 432 |
|
|
2016
Q1 | $22.4M | Buy |
1,067,900
+52,219
| +5% | +$1.09M | 0.05% | 413 |
|
|
2015
Q4 | $26.6M | Buy |
1,015,681
+138,505
| +16% | +$3.63M | 0.06% | 356 |
|
|
2015
Q3 | $20.9M | Buy |
877,176
+234,109
| +36% | +$5.59M | 0.05% | 410 |
|
|
2015
Q2 | $17.6M | Buy |
+643,067
| New | +$17.6M | 0.04% | 500 |
|