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 |
|