Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $43.5M | Buy |
993,788
+14,421
| +1% | +$631K | 0.01% | 710 |
|
|
2024
Q3 | $40.2M | Buy |
979,367
+4,070
| +0.4% | +$167K | 0.01% | 765 |
|
|
2024
Q2 | $35.1M | Sell |
975,297
-21,001
| -2% | -$757K | 0.01% | 804 |
|
|
2024
Q1 | $36.2M | Sell |
996,298
-1,752,077
| -64% | -$63.6M | 0.01% | 797 |
|
|
2023
Q4 | $91.1M | Buy |
2,748,375
+179,647
| +7% | +$5.95M | 0.03% | 425 |
|
|
2023
Q3 | $68.8M | Sell |
2,568,728
-13,527
| -0.5% | -$363K | 0.02% | 468 |
|
|
2023
Q2 | $67.3M | Sell |
2,582,255
-1,161,534
| -31% | -$30.3M | 0.02% | 481 |
|
|
2023
Q1 | $114M | Sell |
3,743,789
-175,268
| -4% | -$5.32M | 0.04% | 343 |
|
|
2022
Q4 | $154M | Sell |
3,919,057
-164,978
| -4% | -$6.5M | 0.06% | 285 |
|
|
2022
Q3 | $140M | Buy |
4,084,035
+194,949
| +5% | +$6.7M | 0.06% | 299 |
|
|
2022
Q2 | $139M | Buy |
3,889,086
+423,015
| +12% | +$15.1M | 0.05% | 308 |
|
|
2022
Q1 | $170M | Buy |
3,466,071
+257,404
| +8% | +$12.6M | 0.06% | 295 |
|
|
2021
Q4 | $152M | Sell |
3,208,667
-90,319
| -3% | -$4.27M | 0.04% | 337 |
|
|
2021
Q3 | $155M | Sell |
3,298,986
-1,709,034
| -34% | -$80.3M | 0.05% | 326 |
|
|
2021
Q2 | $230M | Buy |
5,008,020
+171,259
| +4% | +$7.86M | 0.07% | 261 |
|
|
2021
Q1 | $214M | Sell |
4,836,761
-805,096
| -14% | -$35.5M | 0.07% | 259 |
|
|
2020
Q4 | $202M | Buy |
5,641,857
+397,463
| +8% | +$14.2M | 0.07% | 252 |
|
|
2020
Q3 | $133M | Sell |
5,244,394
-608,600
| -10% | -$15.4M | 0.05% | 295 |
|
|
2020
Q2 | $148M | Buy |
5,852,994
+1,122,518
| +24% | +$28.3M | 0.06% | 273 |
|
|
2020
Q1 | $89M | Sell |
4,730,476
-3,511,891
| -43% | -$66.1M | 0.04% | 332 |
|
|
2019
Q4 | $335M | Sell |
8,242,367
-303,542
| -4% | -$12.3M | 0.13% | 161 |
|
|
2019
Q3 | $302M | Buy |
8,545,909
+89,974
| +1% | +$3.18M | 0.12% | 166 |
|
|
2019
Q2 | $299M | Buy |
8,455,935
+8,443,453
| +67,645% | +$299M | 0.12% | 172 |
|
|
2019
Q1 | $406K | Hold |
12,482
| – | – | ﹤0.01% | 870 |
|
|
2018
Q4 | $371K | Buy |
12,482
+244
| +2% | +$7.25K | ﹤0.01% | 860 |
|
|
2018
Q3 | $472K | Sell |
12,238
-118,972
| -91% | -$4.59M | ﹤0.01% | 871 |
|
|
2018
Q2 | $5.1M | Buy |
131,210
+72,000
| +122% | +$2.8M | 0.03% | 480 |
|
|
2018
Q1 | $2.49M | Buy |
59,210
+45,992
| +348% | +$1.93M | 0.02% | 588 |
|
|
2017
Q4 | $555K | Sell |
13,218
-22
| -0.2% | -$924 | ﹤0.01% | 874 |
|
|
2017
Q3 | $501K | Hold |
13,240
| – | – | ﹤0.01% | 903 |
|
|
2017
Q2 | $472K | Sell |
13,240
-7,371
| -36% | -$263K | ﹤0.01% | 924 |
|
|
2017
Q1 | $712K | Sell |
20,611
-6,365
| -24% | -$220K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $961K | Buy |
26,976
+5,354
| +25% | +$191K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $534K | Buy |
21,622
+2,729
| +14% | +$67.4K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $377K | Buy |
18,893
+1,660
| +10% | +$33.1K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $361 | Buy |
+17,233
| New | +$361 | ﹤0.01% | 1246 |
|