Panagora 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 | $249K | Sell |
5,574
-2,233
| -29% | -$99.9K | ﹤0.01% | 985 |
|
|
2025
Q1 | $320K | Buy |
7,807
+75
| +1% | +$3.07K | ﹤0.01% | 922 |
|
|
2024
Q4 | $338K | Sell |
7,732
-3,702
| -32% | -$162K | ﹤0.01% | 926 |
|
|
2024
Q3 | $470K | Sell |
11,434
-4
| -0% | -$164 | ﹤0.01% | 943 |
|
|
2024
Q2 | $412K | Sell |
11,438
-6,428
| -36% | -$232K | ﹤0.01% | 966 |
|
|
2024
Q1 | $648K | Sell |
17,866
-337,151
| -95% | -$12.2M | ﹤0.01% | 916 |
|
|
2023
Q4 | $11.8M | Sell |
355,017
-112,478
| -24% | -$3.73M | 0.07% | 202 |
|
|
2023
Q3 | $12.5M | Buy |
467,495
+449,810
| +2,543% | +$12.1M | 0.08% | 191 |
|
|
2023
Q2 | $461K | Sell |
17,685
-58
| -0.3% | -$1.51K | ﹤0.01% | 998 |
|
|
2023
Q1 | $539K | Sell |
17,743
-13,915
| -44% | -$423K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $1.25M | Sell |
31,658
-59,856
| -65% | -$2.36M | 0.01% | 802 |
|
|
2022
Q3 | $3.14M | Sell |
91,514
-305,998
| -77% | -$10.5M | 0.02% | 477 |
|
|
2022
Q2 | $14.2M | Sell |
397,512
-141,619
| -26% | -$5.05M | 0.09% | 212 |
|
|
2022
Q1 | $24.4M | Sell |
539,131
-258
| -0% | -$11.7K | 0.13% | 162 |
|
|
2021
Q4 | $25.5M | Sell |
539,389
-177,901
| -25% | -$8.41M | 0.14% | 157 |
|
|
2021
Q3 | $33.7M | Sell |
717,290
-448
| -0.1% | -$21K | 0.18% | 126 |
|
|
2021
Q2 | $32.9M | Buy |
717,738
+232,654
| +48% | +$10.7M | 0.18% | 135 |
|
|
2021
Q1 | $21.4M | Sell |
485,084
-51,874
| -10% | -$2.29M | 0.12% | 172 |
|
|
2020
Q4 | $19.2M | Sell |
536,958
-81,446
| -13% | -$2.91M | 0.11% | 165 |
|
|
2020
Q3 | $15.6M | Sell |
618,404
-63,447
| -9% | -$1.6M | 0.1% | 185 |
|
|
2020
Q2 | $17.2M | Buy |
681,851
+107,830
| +19% | +$2.72M | 0.11% | 181 |
|
|
2020
Q1 | $10.8M | Sell |
574,021
-148,444
| -21% | -$2.79M | 0.08% | 219 |
|
|
2019
Q4 | $29.3M | Buy |
722,465
+233,145
| +48% | +$9.47M | 0.13% | 167 |
|
|
2019
Q3 | $17.3M | Sell |
489,320
-529,283
| -52% | -$18.7M | 0.08% | 230 |
|
|
2019
Q2 | $36M | Sell |
1,018,603
-913,610
| -47% | -$32.3M | 0.16% | 144 |
|
|
2019
Q1 | $62.8M | Sell |
1,932,213
-2,515,176
| -57% | -$81.7M | 0.28% | 91 |
|
|
2018
Q4 | $132M | Sell |
4,447,389
-856,258
| -16% | -$25.5M | 0.62% | 33 |
|
|
2018
Q3 | $205M | Buy |
5,303,647
+835,810
| +19% | +$32.2M | 0.77% | 19 |
|
|
2018
Q2 | $174M | Buy |
4,467,837
+564,500
| +14% | +$22M | 0.69% | 22 |
|
|
2018
Q1 | $164M | Buy |
3,903,337
+1,438,512
| +58% | +$60.4M | 0.65% | 26 |
|
|
2017
Q4 | $103M | Buy |
2,464,825
+298,037
| +14% | +$12.5M | 0.39% | 66 |
|
|
2017
Q3 | $82.1M | Buy |
2,166,788
+84,121
| +4% | +$3.19M | 0.32% | 77 |
|
|
2017
Q2 | $74.3M | Buy |
2,082,667
+902,094
| +76% | +$32.2M | 0.3% | 80 |
|
|
2017
Q1 | $40.8M | Buy |
1,180,573
+498,172
| +73% | +$17.2M | 0.17% | 141 |
|
|
2016
Q4 | $24.3M | Buy |
682,401
+567,913
| +496% | +$20.2M | 0.11% | 187 |
|
|
2016
Q3 | $2.83M | Sell |
114,488
-15,878
| -12% | -$392K | 0.01% | 753 |
|
|
2016
Q2 | $2.61M | Sell |
130,366
-12,074
| -8% | -$241K | 0.01% | 765 |
|
|
2016
Q1 | $2.98M | Sell |
142,440
-604,560
| -81% | -$12.7M | 0.01% | 735 |
|
|
2015
Q4 | $19.6M | Sell |
747,000
-145,497
| -16% | -$3.81M | 0.1% | 223 |
|
|
2015
Q3 | $21.3M | Sell |
892,497
-37,413
| -4% | -$893K | 0.11% | 193 |
|
|
2015
Q2 | $25.4M | Sell |
929,910
-10,232
| -1% | -$279K | 0.13% | 177 |
|
|
2015
Q1 | $22.7M | Buy |
940,142
+346,996
| +59% | +$8.37M | 0.12% | 198 |
|
|
2014
Q4 | $14.7M | Sell |
593,146
-263,949
| -31% | -$6.56M | 0.08% | 255 |
|
|
2014
Q3 | $20.1M | Buy |
+857,095
| New | +$20.1M | 0.1% | 209 |
|