Nomura Holdings’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 | – | Sell |
-10,508
| Closed | -$431K | – | 848 |
|
|
2025
Q1 | $431K | Sell |
10,508
-46,751
| -82% | -$1.92M | ﹤0.01% | 842 |
|
|
2024
Q4 | $2.51M | Buy |
+57,259
| New | +$2.51M | ﹤0.01% | 536 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1177 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2023
Q1 | – | Sell |
-93
| Closed | -$4K | – | 942 |
|
|
2022
Q4 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 980 |
|
|
2022
Q3 | – | Sell |
-249
| Closed | -$9K | – | 1235 |
|
|
2022
Q2 | $9K | Sell |
249
-7,240
| -97% | -$262K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $331K | Buy |
7,489
+3,150
| +73% | +$139K | ﹤0.01% | 985 |
|
|
2021
Q4 | $205K | Sell |
4,339
-79,104
| -95% | -$3.74M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $4.02M | Buy |
83,443
+74,099
| +793% | +$3.57M | 0.01% | 437 |
|
|
2021
Q2 | $429K | Buy |
9,344
+4,773
| +104% | +$219K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $201K | Sell |
4,571
-136,992
| -97% | -$6.02M | ﹤0.01% | 1248 |
|
|
2020
Q4 | $5.06M | Buy |
141,563
+84,437
| +148% | +$3.02M | 0.01% | 348 |
|
|
2020
Q3 | $1.45M | Sell |
57,126
-8,071
| -12% | -$204K | ﹤0.01% | 457 |
|
|
2020
Q2 | $1.65M | Buy |
+65,197
| New | +$1.65M | 0.01% | 380 |
|
|
2019
Q4 | – | Sell |
-8,295
| Closed | -$284K | – | 741 |
|
|
2019
Q3 | $284K | Sell |
8,295
-1,590,337
| -99% | -$54.4M | ﹤0.01% | 650 |
|
|
2019
Q2 | $56.8M | Buy |
+1,598,632
| New | +$56.8M | 0.25% | 39 |
|
|
2019
Q1 | – | Sell |
-31,165
| Closed | -$925K | – | 787 |
|
|
2018
Q4 | $925K | Buy |
31,165
+433
| +1% | +$12.9K | ﹤0.01% | 551 |
|
|
2018
Q3 | $1.18M | Buy |
30,732
+13,782
| +81% | +$529K | ﹤0.01% | 549 |
|
|
2018
Q2 | $659K | Sell |
16,950
-82,159
| -83% | -$3.19M | ﹤0.01% | 598 |
|
|
2018
Q1 | $4.15K | Sell |
99,109
-28,861
| -23% | -$1.21K | 0.01% | 349 |
|
|
2017
Q4 | $5.38M | Buy |
127,970
+102,545
| +403% | +$4.31M | 0.01% | 301 |
|
|
2017
Q3 | $961K | Sell |
25,425
-21,380
| -46% | -$808K | ﹤0.01% | 635 |
|
|
2017
Q2 | $1.67M | Sell |
46,805
-340,377
| -88% | -$12.1M | ﹤0.01% | 547 |
|
|
2017
Q1 | $13.4M | Buy |
387,182
+318,003
| +460% | +$11M | 0.03% | 90 |
|
|
2016
Q4 | $2.46M | Buy |
+69,179
| New | +$2.46M | 0.01% | 386 |
|
|
2016
Q3 | – | Sell |
-12,788
| Closed | -$255K | – | 757 |
|
|
2016
Q2 | $255K | Sell |
12,788
-11,214
| -47% | -$224K | ﹤0.01% | 567 |
|
|
2016
Q1 | $506K | Buy |
+24,002
| New | +$506K | ﹤0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-120,462
| Closed | -$3.29M | – | 1282 |
|
|
2015
Q2 | $3.29M | Buy |
+120,462
| New | +$3.29M | 0.01% | 363 |
|