Oppenheimer & Co’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 | $991K | Buy |
22,155
+1,218
| +6% | +$54.5K | 0.01% | 856 |
|
|
2025
Q1 | $858K | Sell |
20,937
-539
| -3% | -$22.1K | 0.01% | 870 |
|
|
2024
Q4 | $940K | Sell |
21,476
-977
| -4% | -$42.8K | 0.01% | 817 |
|
|
2024
Q3 | $922K | Sell |
22,453
-366
| -2% | -$15K | 0.01% | 810 |
|
|
2024
Q2 | $822K | Sell |
22,819
-2,099
| -8% | -$75.6K | 0.01% | 830 |
|
|
2024
Q1 | $904K | Buy |
24,918
+908
| +4% | +$33K | 0.02% | 774 |
|
|
2023
Q4 | $796K | Sell |
24,010
-750
| -3% | -$24.9K | 0.01% | 793 |
|
|
2023
Q3 | $664K | Sell |
24,760
-2,300
| -8% | -$61.6K | 0.01% | 828 |
|
|
2023
Q2 | $706K | Buy |
27,060
+6,367
| +31% | +$166K | 0.01% | 842 |
|
|
2023
Q1 | $628K | Buy |
20,693
+2,020
| +11% | +$61.3K | 0.01% | 858 |
|
|
2022
Q4 | $735K | Buy |
18,673
+8,213
| +79% | +$323K | 0.02% | 785 |
|
|
2022
Q3 | $360K | Buy |
10,460
+1,476
| +16% | +$50.8K | 0.01% | 1008 |
|
|
2022
Q2 | $321K | Sell |
8,984
-24,092
| -73% | -$861K | 0.01% | 1079 |
|
|
2022
Q1 | $1.5M | Buy |
33,076
+7,861
| +31% | +$356K | 0.03% | 597 |
|
|
2021
Q4 | $1.19M | Buy |
25,215
+109
| +0.4% | +$5.15K | 0.02% | 714 |
|
|
2021
Q3 | $1.18M | Buy |
25,106
+6,511
| +35% | +$306K | 0.02% | 686 |
|
|
2021
Q2 | $853K | Buy |
+18,595
| New | +$853K | 0.02% | 813 |
|
|
2020
Q4 | – | Sell |
-9,827
| Closed | -$248K | – | 1355 |
|
|
2020
Q3 | $248K | Sell |
9,827
-4,983
| -34% | -$126K | 0.01% | 1068 |
|
|
2020
Q2 | $374K | Buy |
+14,810
| New | +$374K | 0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-4,986
| Closed | -$202K | – | 1210 |
|
|
2019
Q4 | $202K | Buy |
+4,986
| New | +$202K | 0.01% | 1175 |
|
|
2016
Q4 | – | Sell |
-60,770
| Closed | -$1.5M | – | 1291 |
|
|
2016
Q3 | $1.5M | Buy |
60,770
+891
| +1% | +$22K | 0.04% | 458 |
|
|
2016
Q2 | $1.2M | Buy |
59,879
+718
| +1% | +$14.3K | 0.04% | 509 |
|
|
2016
Q1 | $1.24M | Sell |
59,161
-4,250
| -7% | -$89K | 0.04% | 481 |
|
|
2015
Q4 | $1.66M | Buy |
63,411
+2,275
| +4% | +$59.6K | 0.05% | 407 |
|
|
2015
Q3 | $1.46M | Buy |
61,136
+52,132
| +579% | +$1.24M | 0.04% | 455 |
|
|
2015
Q2 | $246K | Sell |
9,004
-17,463
| -66% | -$477K | 0.01% | 1186 |
|
|
2015
Q1 | $639K | Buy |
26,467
+2,400
| +10% | +$57.9K | 0.02% | 777 |
|
|
2014
Q4 | $599K | Buy |
+24,067
| New | +$599K | 0.02% | 756 |
|