N
Natixis’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,999
| Closed | -$1.78M | – | 1027 |
|
|
2025
Q1 | $1.78M | Buy |
43,999
+43,452
| +7,944% | +$1.76M | 0.01% | 429 |
|
|
2024
Q4 | $23.9K | Sell |
547
-179,209
| -100% | -$7.84M | ﹤0.01% | 911 |
|
|
2024
Q3 | $7.38M | Sell |
179,756
-25,848
| -13% | -$1.06M | 0.04% | 253 |
|
|
2024
Q2 | $7.41M | Sell |
205,604
-132,909
| -39% | -$4.79M | 0.04% | 235 |
|
|
2024
Q1 | $12.3M | Buy |
338,513
+116,690
| +53% | +$4.23M | 0.06% | 202 |
|
|
2023
Q4 | $7.35M | Buy |
+221,823
| New | +$7.35M | 0.05% | 242 |
|
|
2023
Q3 | – | Sell |
-27,278
| Closed | -$711K | – | 987 |
|
|
2023
Q2 | $711K | Buy |
+27,278
| New | +$711K | 0.01% | 581 |
|
|
2023
Q1 | – | Sell |
-35,936
| Closed | -$1.41M | – | 990 |
|
|
2022
Q4 | $1.41M | Buy |
35,936
+3,932
| +12% | +$155K | 0.01% | 530 |
|
|
2022
Q3 | $1.1M | Sell |
32,004
-48,405
| -60% | -$1.66M | 0.01% | 704 |
|
|
2022
Q2 | $2.87M | Sell |
80,409
-156,863
| -66% | -$5.6M | 0.01% | 551 |
|
|
2022
Q1 | $10.8M | Buy |
237,272
+79,580
| +50% | +$3.61M | 0.04% | 406 |
|
|
2021
Q4 | $7.45M | Buy |
157,692
+113,689
| +258% | +$5.37M | 0.03% | 465 |
|
|
2021
Q3 | $2.07M | Buy |
44,003
+32,403
| +279% | +$1.52M | 0.01% | 721 |
|
|
2021
Q2 | $532K | Buy |
11,600
+2,830
| +32% | +$130K | ﹤0.01% | 707 |
|
|
2021
Q1 | $387K | Sell |
8,770
-238,631
| -96% | -$10.5M | ﹤0.01% | 975 |
|
|
2020
Q4 | $8.85M | Buy |
247,401
+232,617
| +1,573% | +$8.32M | 0.03% | 422 |
|
|
2020
Q3 | $374K | Sell |
14,784
-496,553
| -97% | -$12.6M | ﹤0.01% | 635 |
|
|
2020
Q2 | $12.9M | Sell |
511,337
-255,993
| -33% | -$6.46M | 0.1% | 160 |
|
|
2020
Q1 | $14.4M | Sell |
767,330
-543,573
| -41% | -$10.2M | 0.11% | 168 |
|
|
2019
Q4 | $53M | Buy |
1,310,903
+1,041,071
| +386% | +$42.1M | 0.33% | 85 |
|
|
2019
Q3 | $9.54M | Sell |
269,832
-94,400
| -26% | -$3.34M | 0.06% | 262 |
|
|
2019
Q2 | $12.9M | Sell |
364,232
-635,548
| -64% | -$22.5M | 0.1% | 189 |
|
|
2019
Q1 | $32.4M | Sell |
999,780
-263,035
| -21% | -$8.53M | 0.2% | 114 |
|
|
2018
Q4 | $37.5M | Sell |
1,262,815
-547,708
| -30% | -$16.3M | 0.31% | 87 |
|
|
2018
Q3 | $69.8M | Buy |
1,810,523
+1,037,020
| +134% | +$40M | 0.4% | 65 |
|
|
2018
Q2 | $30.1M | Sell |
773,503
-538,411
| -41% | -$20.9M | 0.16% | 143 |
|
|
2018
Q1 | $54.8M | Buy |
1,311,914
+532,544
| +68% | +$22.2M | 0.34% | 77 |
|
|
2017
Q4 | $32.7M | Sell |
779,370
-163,561
| -17% | -$6.87M | 0.25% | 106 |
|
|
2017
Q3 | $35.7M | Buy |
942,931
+859,174
| +1,026% | +$32.5M | 0.33% | 77 |
|
|
2017
Q2 | $2.99M | Buy |
83,757
+12,979
| +18% | +$463K | 0.03% | 291 |
|
|
2017
Q1 | $2.45M | Buy |
70,778
+31,500
| +80% | +$1.09M | 0.03% | 291 |
|
|
2016
Q4 | $1.4M | Buy |
39,278
+21,713
| +124% | +$773K | 0.01% | 408 |
|
|
2016
Q3 | $434K | Buy |
+17,565
| New | +$434K | 0.01% | 448 |
|
|
2016
Q2 | – | Sell |
-320,401
| Closed | -$6.71M | – | 405 |
|
|
2016
Q1 | $6.71M | Buy |
+320,401
| New | +$6.71M | 0.11% | 133 |
|