Nomura 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 | $6.63M | Buy |
148,140
+747
| +0.5% | +$33.4K | 0.02% | 534 |
|
|
2025
Q1 | $6.04M | Buy |
147,393
+8,163
| +6% | +$334K | 0.02% | 537 |
|
|
2024
Q4 | $6.09M | Buy |
139,230
+897
| +0.6% | +$39.3K | 0.02% | 527 |
|
|
2024
Q3 | $5.68M | Buy |
138,333
+1,338
| +1% | +$55K | 0.02% | 544 |
|
|
2024
Q2 | $4.94M | Buy |
136,995
+125
| +0.1% | +$4.5K | 0.02% | 544 |
|
|
2024
Q1 | $4.97M | Buy |
136,870
+11,499
| +9% | +$417K | 0.02% | 541 |
|
|
2023
Q4 | $4.15M | Sell |
125,371
-308
| -0.2% | -$10.2K | 0.02% | 570 |
|
|
2023
Q3 | $3.37M | Sell |
125,679
-4,468
| -3% | -$120K | 0.02% | 594 |
|
|
2023
Q2 | $3.39M | Sell |
130,147
-828
| -0.6% | -$21.6K | 0.02% | 598 |
|
|
2023
Q1 | $3.98M | Buy |
130,975
+8,111
| +7% | +$246K | 0.02% | 519 |
|
|
2022
Q4 | $4.84M | Buy |
122,864
+1,556
| +1% | +$61.3K | 0.03% | 464 |
|
|
2022
Q3 | $4.17M | Buy |
121,308
+4,250
| +4% | +$146K | 0.03% | 476 |
|
|
2022
Q2 | $4.18M | Buy |
117,058
+22,358
| +24% | +$798K | 0.03% | 483 |
|
|
2022
Q1 | $4.29M | Buy |
94,700
+3,627
| +4% | +$164K | 0.02% | 524 |
|
|
2021
Q4 | $4.3M | Buy |
91,073
+1,009
| +1% | +$47.7K | 0.02% | 534 |
|
|
2021
Q3 | $4.23M | Sell |
90,064
-7,555
| -8% | -$355K | 0.02% | 509 |
|
|
2021
Q2 | $4.48M | Buy |
97,619
+3,714
| +4% | +$170K | 0.03% | 507 |
|
|
2021
Q1 | $4.15M | Sell |
93,905
-2,696
| -3% | -$119K | 0.03% | 500 |
|
|
2020
Q4 | $3.45M | Buy |
96,601
+3,246
| +3% | +$116K | 0.02% | 517 |
|
|
2020
Q3 | $2.36M | Buy |
93,355
+6,611
| +8% | +$167K | 0.02% | 563 |
|
|
2020
Q2 | $2.19M | Sell |
86,744
-1,773
| -2% | -$44.8K | 0.02% | 554 |
|
|
2020
Q1 | $1.67M | Buy |
88,517
+5,897
| +7% | +$111K | 0.02% | 563 |
|
|
2019
Q4 | $3.36M | Sell |
82,620
-4,530
| -5% | -$184K | 0.03% | 453 |
|
|
2019
Q3 | $3.08M | Buy |
87,150
+3,754
| +5% | +$133K | 0.03% | 450 |
|
|
2019
Q2 | $2.95M | Sell |
83,396
-2,019
| -2% | -$71.4K | 0.03% | 451 |
|
|
2019
Q1 | $2.78M | Sell |
85,415
-405
| -0.5% | -$13.2K | 0.03% | 460 |
|
|
2018
Q4 | $2.55M | Buy |
85,820
+339
| +0.4% | +$10.1K | 0.03% | 436 |
|
|
2018
Q3 | $3.3M | Buy |
85,481
+2,807
| +3% | +$108K | 0.03% | 411 |
|
|
2018
Q2 | $3.22M | Buy |
82,674
+2,962
| +4% | +$115K | 0.03% | 411 |
|
|
2018
Q1 | $3.35M | Buy |
79,712
+2,910
| +4% | +$122K | 0.04% | 377 |
|
|
2017
Q4 | $3.22M | Buy |
76,802
+98
| +0.1% | +$4.11K | 0.04% | 383 |
|
|
2017
Q3 | $2.91M | Buy |
76,704
+3,726
| +5% | +$141K | 0.04% | 386 |
|
|
2017
Q2 | $2.6M | Buy |
72,978
+2,398
| +3% | +$85.6K | 0.04% | 391 |
|
|
2017
Q1 | $2.44M | Sell |
70,580
-2,460
| -3% | -$85K | 0.03% | 407 |
|
|
2016
Q4 | $2.6M | Sell |
73,040
-300
| -0.4% | -$10.7K | 0.05% | 356 |
|
|
2016
Q3 | $1.81M | Buy |
73,340
+4,300
| +6% | +$106K | 0.03% | 456 |
|
|
2016
Q2 | $1.38M | Sell |
69,040
-1,600
| -2% | -$32K | 0.03% | 506 |
|
|
2016
Q1 | $1.48M | Buy |
70,640
+14,560
| +26% | +$305K | 0.03% | 490 |
|
|
2015
Q4 | $1.47M | Buy |
56,080
+8,100
| +17% | +$212K | 0.03% | 476 |
|
|
2015
Q3 | $1.15M | Buy |
47,980
+12,900
| +37% | +$308K | 0.02% | 543 |
|
|
2015
Q2 | $958K | Buy |
+35,080
| New | +$958K | 0.02% | 619 |
|