Nissay Asset Management’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 | $2.48M | Buy |
55,322
+485
| +0.9% | +$21.7K | 0.01% | 462 |
|
|
2025
Q1 | $2.25M | Sell |
54,837
-302
| -0.5% | -$12.4K | 0.01% | 481 |
|
|
2024
Q4 | $2.41M | Sell |
55,139
-68
| -0.1% | -$2.97K | 0.01% | 470 |
|
|
2024
Q3 | $2.27M | Buy |
55,207
+1,235
| +2% | +$50.7K | 0.01% | 497 |
|
|
2024
Q2 | $1.94M | Buy |
53,972
+242
| +0.5% | +$8.72K | 0.01% | 510 |
|
|
2024
Q1 | $1.95M | Buy |
53,730
+392
| +0.7% | +$14.2K | 0.01% | 510 |
|
|
2023
Q4 | $1.77M | Buy |
53,338
+820
| +2% | +$27.2K | 0.01% | 494 |
|
|
2023
Q3 | $1.41M | Buy |
52,518
+1,674
| +3% | +$44.9K | 0.01% | 531 |
|
|
2023
Q2 | $1.33M | Sell |
50,844
-1,131
| -2% | -$29.5K | 0.01% | 544 |
|
|
2023
Q1 | $1.58M | Sell |
51,975
-2,000
| -4% | -$60.7K | 0.01% | 488 |
|
|
2022
Q4 | $2.12M | Sell |
53,975
-1,309
| -2% | -$51.5K | 0.02% | 421 |
|
|
2022
Q3 | $1.9M | Buy |
55,284
+2,143
| +4% | +$73.7K | 0.02% | 428 |
|
|
2022
Q2 | $1.9M | Buy |
53,141
+7,406
| +16% | +$264K | 0.02% | 425 |
|
|
2022
Q1 | $2.07M | Buy |
45,735
+1,007
| +2% | +$45.6K | 0.02% | 455 |
|
|
2021
Q4 | $2.11M | Sell |
44,728
-721
| -2% | -$34.1K | 0.02% | 462 |
|
|
2021
Q3 | $2.14M | Buy |
45,449
+1,650
| +4% | +$77.5K | 0.02% | 443 |
|
|
2021
Q2 | $2.01M | Buy |
43,799
+588
| +1% | +$27K | 0.02% | 448 |
|
|
2021
Q1 | $1.91M | Sell |
43,211
-1,039
| -2% | -$45.9K | 0.02% | 437 |
|
|
2020
Q4 | $1.58M | Sell |
44,250
-2,265
| -5% | -$81K | 0.02% | 469 |
|
|
2020
Q3 | $1.18M | Buy |
46,515
+841
| +2% | +$21.3K | 0.02% | 493 |
|
|
2020
Q2 | $1.15M | Buy |
45,674
+5,977
| +15% | +$151K | 0.02% | 482 |
|
|
2020
Q1 | $747K | Buy |
39,697
+224
| +0.6% | +$4.22K | 0.02% | 497 |
|
|
2019
Q4 | $1.6M | Sell |
39,473
-730
| -2% | -$29.6K | 0.04% | 415 |
|
|
2019
Q3 | $1.42M | Sell |
40,203
-23,290
| -37% | -$824K | 0.03% | 420 |
|
|
2019
Q2 | $2.25M | Sell |
63,493
-4,680
| -7% | -$165K | 0.06% | 348 |
|
|
2019
Q1 | $2.22M | Sell |
68,173
-12,636
| -16% | -$411K | 0.06% | 345 |
|
|
2018
Q4 | $2.4M | Buy |
80,809
+930
| +1% | +$27.6K | 0.07% | 310 |
|
|
2018
Q3 | $3.08M | Buy |
79,879
+1,263
| +2% | +$48.7K | 0.08% | 281 |
|
|
2018
Q2 | $3.06M | Buy |
78,616
+6,495
| +9% | +$253K | 0.09% | 278 |
|
|
2018
Q1 | $3.03M | Buy |
72,121
+665
| +0.9% | +$27.9K | 0.09% | 262 |
|
|
2017
Q4 | $3M | Buy |
+71,456
| New | +$3M | 0.09% | 276 |
|