Morgan Stanley’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
$483M Sell
10,793,527
-410,739
-4% -$18.4M 0.03% 510
2025
Q1
$459M Buy
11,204,266
+576,456
+5% +$23.6M 0.03% 493
2024
Q4
$465M Sell
10,627,810
-223,161
-2% -$9.77M 0.03% 494
2024
Q3
$446M Sell
10,850,971
-609,528
-5% -$25M 0.03% 517
2024
Q2
$413M Sell
11,460,499
-1,208,282
-10% -$43.5M 0.03% 514
2024
Q1
$460M Sell
12,668,781
-11,636,007
-48% -$422M 0.04% 468
2023
Q4
$805M Buy
24,304,788
+11,139,746
+85% +$369M 0.04% 483
2023
Q3
$353M Sell
13,165,042
-12,365
-0.1% -$331K 0.04% 482
2023
Q2
$344M Sell
13,177,407
-1,488,613
-10% -$38.8M 0.03% 504
2023
Q1
$445M Sell
14,666,020
-3,631,969
-20% -$110M 0.05% 392
2022
Q4
$720M Buy
18,297,989
+2,785,751
+18% +$110M 0.08% 240
2022
Q3
$533M Buy
15,512,238
+700,235
+5% +$24.1M 0.07% 260
2022
Q2
$529M Buy
14,812,003
+1,789,590
+14% +$63.9M 0.07% 272
2022
Q1
$590M Buy
13,022,413
+1,474,059
+13% +$66.8M 0.08% 236
2021
Q4
$546M Sell
11,548,354
-156,176
-1% -$7.38M 0.07% 269
2021
Q3
$550M Sell
11,704,530
-452,907
-4% -$21.3M 0.07% 245
2021
Q2
$558M Sell
12,157,437
-236,974
-2% -$10.9M 0.07% 243
2021
Q1
$547M Buy
12,394,411
+3,038,621
+32% +$134M 0.08% 228
2020
Q4
$335M Buy
9,355,790
+1,292,344
+16% +$46.2M 0.05% 314
2020
Q3
$204M Buy
8,063,446
+1,943,818
+32% +$49.1M 0.04% 382
2020
Q2
$154M Buy
6,119,628
+4,238,700
+225% +$107M 0.03% 422
2020
Q1
$35.4M Sell
1,880,928
-1,892,347
-50% -$35.6M 0.01% 912
2019
Q4
$153M Buy
3,773,275
+1,781,130
+89% +$72.3M 0.04% 459
2019
Q3
$70.5M Sell
1,992,145
-354,373
-15% -$12.5M 0.02% 694
2019
Q2
$83M Buy
2,346,518
+73,771
+3% +$2.61M 0.02% 624
2019
Q1
$73.9M Buy
2,272,747
+79,268
+4% +$2.58M 0.02% 652
2018
Q4
$65.2M Sell
2,193,479
-734,099
-25% -$21.8M 0.02% 699
2018
Q3
$113M Buy
2,927,578
+650,344
+29% +$25.1M 0.03% 555
2018
Q2
$88.6M Buy
2,277,234
+337,064
+17% +$13.1M 0.02% 633
2018
Q1
$81.5M Sell
1,940,170
-128,591
-6% -$5.4M 0.02% 680
2017
Q4
$86.8M Buy
2,068,761
+22,926
+1% +$962K 0.02% 652
2017
Q3
$77.5M Sell
2,045,835
-605,740
-23% -$22.9M 0.02% 686
2017
Q2
$94.6M Sell
2,651,575
-1,430,731
-35% -$51M 0.03% 579
2017
Q1
$141M Buy
4,082,306
+2,171,368
+114% +$75M 0.04% 431
2016
Q4
$68.1M Sell
1,910,938
-1,350,151
-41% -$48.1M 0.02% 706
2016
Q3
$80.6M Sell
3,261,089
-2,266,129
-41% -$56M 0.03% 611
2016
Q2
$110M Buy
5,527,218
+2,218,552
+67% +$44.3M 0.04% 472
2016
Q1
$69.3M Buy
3,308,666
+308,520
+10% +$6.46M 0.03% 603
2015
Q4
$78.6M Buy
3,000,146
+739,439
+33% +$19.4M 0.03% 582
2015
Q3
$53.9M Sell
2,260,707
-277,813
-11% -$6.63M 0.02% 748
2015
Q2
$69.3M Buy
2,538,520
+1,167,985
+85% +$31.9M 0.02% 684
2015
Q1
$33.1M Buy
1,370,535
+218,090
+19% +$5.26M 0.01% 1094
2014
Q4
$28.7M Sell
1,152,445
-109,941
-9% -$2.73M 0.01% 1194
2014
Q3
$29.6M Buy
+1,262,386
New +$29.6M 0.01% 1141