Northwestern Mutual Investment Management Company’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 | $619K | Sell |
13,834
-70
| -0.5% | -$3.13K | 0.01% | 715 |
|
2025
Q1 | $570K | Sell |
13,904
-88
| -0.6% | -$3.61K | 0.01% | 734 |
|
2024
Q4 | $612K | Sell |
13,992
-217
| -2% | -$9.5K | 0.01% | 724 |
|
2024
Q3 | $584K | Sell |
14,209
-272
| -2% | -$11.2K | 0.01% | 742 |
|
2024
Q2 | $522K | Sell |
14,481
-313
| -2% | -$11.3K | 0.01% | 753 |
|
2024
Q1 | $537K | Buy |
14,794
+36
| +0.2% | +$1.31K | 0.01% | 755 |
|
2023
Q4 | $489K | Sell |
14,758
-150
| -1% | -$4.97K | 0.01% | 770 |
|
2023
Q3 | $400K | Sell |
14,908
-357
| -2% | -$9.57K | 0.01% | 783 |
|
2023
Q2 | $398K | Sell |
15,265
-216
| -1% | -$5.63K | 0.01% | 795 |
|
2023
Q1 | $470K | Buy |
15,481
+46
| +0.3% | +$1.4K | 0.01% | 748 |
|
2022
Q4 | $608K | Sell |
15,435
-2,974
| -16% | -$117K | 0.02% | 411 |
|
2022
Q3 | $633K | Sell |
18,409
-1,195
| -6% | -$41.1K | 0.02% | 519 |
|
2022
Q2 | $700K | Buy |
19,604
+2,650
| +16% | +$94.6K | 0.02% | 553 |
|
2022
Q1 | $769K | Sell |
16,954
-2,220
| -12% | -$101K | 0.02% | 598 |
|
2021
Q4 | $906K | Sell |
19,174
-177
| -0.9% | -$8.36K | 0.02% | 561 |
|
2021
Q3 | $909K | Buy |
19,351
+7
| +0% | +$329 | 0.02% | 529 |
|
2021
Q2 | $887K | Buy |
19,344
+72
| +0.4% | +$3.3K | 0.02% | 542 |
|
2021
Q1 | $851K | Sell |
19,272
-4,164
| -18% | -$184K | 0.01% | 537 |
|
2020
Q4 | $838K | Buy |
23,436
+1
| +0% | +$36 | 0.01% | 704 |
|
2020
Q3 | $591K | Hold |
23,435
| – | – | 0.01% | 743 |
|
2020
Q2 | $591K | Buy |
23,435
+785
| +3% | +$19.8K | 0.01% | 745 |
|
2020
Q1 | $426K | Buy |
22,650
+5,764
| +34% | +$108K | 0.01% | 753 |
|
2019
Q4 | $686K | Sell |
16,886
-140
| -0.8% | -$5.69K | 0.01% | 658 |
|
2019
Q3 | $602K | Sell |
17,026
-359
| -2% | -$12.7K | 0.01% | 669 |
|
2019
Q2 | $615K | Sell |
17,385
-52,574
| -75% | -$1.86M | 0.01% | 662 |
|
2019
Q1 | $2.27M | Sell |
69,959
-870
| -1% | -$28.3K | 0.04% | 338 |
|
2018
Q4 | $2.11M | Sell |
70,829
-12,457
| -15% | -$370K | 0.04% | 338 |
|
2018
Q3 | $3.21M | Sell |
83,286
-9,537
| -10% | -$368K | 0.05% | 309 |
|
2018
Q2 | $3.61M | Buy |
92,823
+4,120
| +5% | +$160K | 0.05% | 296 |
|
2018
Q1 | $3.72M | Sell |
88,703
-22,425
| -20% | -$941K | 0.06% | 282 |
|
2017
Q4 | $4.67M | Sell |
111,128
-1,123
| -1% | -$47.1K | 0.08% | 254 |
|
2017
Q3 | $4.25M | Sell |
112,251
-3,987
| -3% | -$151K | 0.07% | 266 |
|
2017
Q2 | $4.15M | Buy |
116,238
+13,327
| +13% | +$475K | 0.07% | 267 |
|
2017
Q1 | $3.56M | Buy |
102,911
+44,132
| +75% | +$1.52M | 0.06% | 277 |
|
2016
Q4 | $2.09M | Buy |
58,779
+7,387
| +14% | +$263K | 0.04% | 262 |
|
2016
Q3 | $1.27M | Buy |
51,392
+31,212
| +155% | +$771K | 0.03% | 352 |
|
2016
Q2 | $403K | Buy |
20,180
+27
| +0.1% | +$539 | 0.01% | 674 |
|
2016
Q1 | $422K | Buy |
+20,153
| New | +$422K | 0.01% | 644 |
|