Prudential Financial’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.8M | Buy |
546,695
+330,236
| +153% | +$20.3M | 0.04% | 292 |
|
|
2025
Q4 | $12.6M | Sell |
216,459
-28,772
| -12% | -$1.55M | 0.02% | 546 |
|
|
2025
Q3 | $13M | Sell |
245,231
-6,121
| -2% | -$305K | 0.02% | 565 |
|
|
2025
Q2 | $11.2M | Sell |
251,352
-63,940
| -20% | -$2.52M | 0.01% | 604 |
|
|
2025
Q1 | $12.9M | Sell |
315,292
-18,071
| -5% | -$806K | 0.02% | 506 |
|
|
2024
Q4 | $14.6M | Sell |
333,363
-1,030,337
| -76% | -$45.6M | 0.02% | 479 |
|
|
2024
Q3 | $56M | Sell |
1,363,700
-445,501
| -25% | -$18M | 0.08% | 214 |
|
|
2024
Q2 | $65.2M | Buy |
1,809,201
+159,827
| +10% | +$5.57M | 0.1% | 186 |
|
|
2024
Q1 | $59.9M | Buy |
1,649,374
+1,262,317
| +326% | +$41.4M | 0.08% | 213 |
|
|
2023
Q4 | $12.3M | Sell |
387,057
-1,022,959
| -73% | -$28.2M | 0.02% | 588 |
|
|
2023
Q3 | $37.8M | Sell |
1,410,016
-300,550
| -18% | -$8.59M | 0.06% | 278 |
|
|
2023
Q2 | $44.6M | Buy |
1,710,566
+157,185
| +10% | +$4.33M | 0.06% | 264 |
|
|
2023
Q1 | $55.1M | Sell |
1,553,381
-492,763
| -24% | -$19.3M | 0.09% | 221 |
|
|
2022
Q4 | $80.6M | Sell |
2,046,144
-274,849
| -12% | -$10.7M | 0.14% | 159 |
|
|
2022
Q3 | $79.7M | Sell |
2,320,993
-531,274
| -19% | -$19.7M | 0.14% | 150 |
|
|
2022
Q2 | $102M | Buy |
2,852,267
+2,328,251
| +444% | +$91.9M | 0.16% | 134 |
|
|
2022
Q1 | $23.8M | Sell |
524,016
-117
| -0% | -$6.01K | 0.03% | 438 |
|
|
2021
Q4 | $24.8M | Sell |
524,133
-625,196
| -54% | -$30.1M | 0.03% | 445 |
|
|
2021
Q3 | $54M | Buy |
1,149,329
+421,663
| +58% | +$18.5M | 0.08% | 249 |
|
|
2021
Q2 | $33.4M | Sell |
727,666
-158,591
| -18% | -$7.48M | 0.05% | 365 |
|
|
2021
Q1 | $39.1M | Buy |
886,257
+188,953
| +27% | +$7.86M | 0.06% | 285 |
|
|
2020
Q4 | $24.9M | Sell |
697,304
-15,156
| -2% | -$476K | 0.04% | 378 |
|
|
2020
Q3 | $18M | Buy |
712,460
+174,915
| +33% | +$4.44M | 0.03% | 449 |
|
|
2020
Q2 | $13.6M | Sell |
537,545
-353,805
| -40% | -$8.03M | 0.03% | 567 |
|
|
2020
Q1 | $16.8M | Sell |
891,350
-201,855
| -18% | -$6.59M | 0.04% | 438 |
|
|
2019
Q4 | $44.4M | Sell |
1,093,205
-385,371
| -26% | -$14.4M | 0.07% | 321 |
|
|
2019
Q3 | $52.3M | Sell |
1,478,576
-1,328,999
| -47% | -$46.4M | 0.08% | 247 |
|
|
2019
Q2 | $99.3M | Buy |
2,807,575
+1,200,631
| +75% | +$41.8M | 0.15% | 139 |
|
|
2019
Q1 | $52.2M | Buy |
1,606,944
+40,292
| +3% | +$1.4M | 0.09% | 236 |
|
|
2018
Q4 | $46.6M | Buy |
1,566,652
+19,153
| +1% | +$672K | 0.08% | 240 |
|
|
2018
Q3 | $59.7M | Sell |
1,547,499
-428,568
| -22% | -$17.3M | 0.09% | 222 |
|
|
2018
Q2 | $76.9M | Buy |
1,976,067
+357,883
| +22% | +$14.9M | 0.11% | 185 |
|
|
2018
Q1 | $67.9M | Sell |
1,618,184
-130,612
| -7% | -$5.86M | 0.1% | 204 |
|
|
2017
Q4 | $73.4M | Buy |
1,748,796
+104,810
| +6% | +$4.1M | 0.1% | 213 |
|
|
2017
Q3 | $62.3M | Sell |
1,643,986
-148,594
| -8% | -$5.2M | 0.09% | 240 |
|
|
2017
Q2 | $64M | Buy |
1,792,580
+719,763
| +67% | +$25.5M | 0.1% | 230 |
|
|
2017
Q1 | $37.1M | Sell |
1,072,817
-44,300
| -4% | -$1.62M | 0.06% | 367 |
|
|
2016
Q4 | $39.8M | Sell |
1,117,117
-810,444
| -42% | -$24.6M | 0.06% | 331 |
|
|
2016
Q3 | $47.6M | Sell |
1,927,561
-196,013
| -9% | -$4.51M | 0.08% | 275 |
|
|
2016
Q2 | $42.4M | Buy |
2,123,574
+372,084
| +21% | +$8.26M | 0.07% | 283 |
|
|
2016
Q1 | $36.7M | Buy |
1,751,490
+1,727,090
| +7,078% | +$36.6M | 0.07% | 308 |
|
|
2015
Q4 | $639K | Buy |
24,400
+4,800
| +24% | +$121K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $468K | Sell |
19,600
-11,400
| -37% | -$291K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $847K | Sell |
31,000
-82,100
| -73% | -$2.18M | ﹤0.01% | 1859 |
|
|
2015
Q1 | $2.73M | Buy |
113,100
+104,500
| +1,215% | +$2.56M | ﹤0.01% | 1444 |
|
|
2014
Q4 | $214K | Buy |
+8,600
| New | +$205K | ﹤0.01% | 2100 |
|
Other funds holding CFG
VCM
VPM
