Prudential plc’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 | $502K | Hold |
11,216
| – | – | ﹤0.01% | 632 |
|
|
2025
Q1 | $460K | Sell |
11,216
-21,400
| -66% | -$877K | ﹤0.01% | 608 |
|
|
2024
Q4 | $1.43M | Buy |
32,616
+3,560
| +12% | +$156K | 0.01% | 447 |
|
|
2024
Q3 | $1.19M | Buy |
29,056
+17,840
| +159% | +$733K | 0.01% | 485 |
|
|
2024
Q2 | $404K | Sell |
11,216
-7,814
| -41% | -$282K | ﹤0.01% | 643 |
|
|
2024
Q1 | $691K | Sell |
19,030
-62,317
| -77% | -$2.26M | 0.01% | 560 |
|
|
2023
Q4 | $2.7M | Sell |
81,347
-11,194
| -12% | -$371K | 0.03% | 353 |
|
|
2023
Q3 | $2.48M | Buy |
92,541
+62,031
| +203% | +$1.66M | 0.03% | 329 |
|
|
2023
Q2 | $796K | Sell |
30,510
-5,686
| -16% | -$148K | 0.01% | 650 |
|
|
2023
Q1 | $1.1M | Buy |
36,196
+2,874
| +9% | +$87.3K | 0.01% | 522 |
|
|
2022
Q4 | $1.31M | Buy |
33,322
+16,659
| +100% | +$656K | 0.02% | 472 |
|
|
2022
Q3 | $573K | Buy |
16,663
+2,797
| +20% | +$96.2K | 0.01% | 544 |
|
|
2022
Q2 | $495K | Sell |
13,866
-11,722
| -46% | -$418K | 0.01% | 559 |
|
|
2022
Q1 | $1.16M | Sell |
25,588
-20,762
| -45% | -$941K | 0.02% | 399 |
|
|
2021
Q4 | $2.19M | Sell |
46,350
-1,620
| -3% | -$76.5K | 0.03% | 249 |
|
|
2021
Q3 | $2.25M | Buy |
+47,970
| New | +$2.25M | 0.03% | 220 |
|
|
2021
Q2 | – | Sell |
-250,550
| Closed | -$11.1M | – | 524 |
|
|
2021
Q1 | $11.1M | Sell |
250,550
-1,693,000
| -87% | -$74.7M | 0.08% | 205 |
|
|
2020
Q4 | $69.5M | Sell |
1,943,550
-1,282,590
| -40% | -$45.9M | 0.37% | 74 |
|
|
2020
Q3 | $81.6M | Buy |
3,226,140
+3,210,320
| +20,293% | +$81.2M | 0.41% | 90 |
|
|
2020
Q2 | $399K | Buy |
+15,820
| New | +$399K | ﹤0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-159,470
| Closed | -$5.58M | – | 595 |
|
|
2019
Q3 | $5.58M | Hold |
159,470
| – | – | 0.02% | 381 |
|
|
2019
Q2 | $5.58M | Buy |
159,470
+423
| +0.3% | +$14.8K | 0.02% | 385 |
|
|
2019
Q1 | $5.17M | Hold |
159,047
| – | – | 0.02% | 329 |
|
|
2018
Q4 | $4.73M | Sell |
159,047
-6,700
| -4% | -$199K | 0.02% | 332 |
|
|
2018
Q3 | $6.39M | Buy |
165,747
+1,349
| +0.8% | +$52K | 0.02% | 342 |
|
|
2018
Q2 | $6.4M | Buy |
164,398
+900
| +0.6% | +$35K | 0.02% | 350 |
|
|
2018
Q1 | $6.86M | Sell |
163,498
-6,000
| -4% | -$252K | 0.02% | 357 |
|
|
2017
Q4 | $7.12M | Buy |
169,498
+10,900
| +7% | +$458K | 0.02% | 358 |
|
|
2017
Q3 | $6.01M | Hold |
158,598
| – | – | 0.02% | 382 |
|
|
2017
Q2 | $5.66M | Hold |
158,598
| – | – | 0.02% | 381 |
|
|
2017
Q1 | $5.48M | Sell |
158,598
-11,000
| -6% | -$380K | 0.02% | 360 |
|
|
2016
Q4 | $6.04M | Buy |
169,598
+24,598
| +17% | +$876K | 0.02% | 331 |
|
|
2016
Q3 | $3.58M | Buy |
145,000
+20,000
| +16% | +$494K | 0.01% | 375 |
|
|
2016
Q2 | $2.5M | Buy |
125,000
+10,000
| +9% | +$200K | 0.01% | 393 |
|
|
2016
Q1 | $2.41M | Buy |
115,000
+15,000
| +15% | +$314K | 0.01% | 389 |
|
|
2015
Q4 | $2.62M | Buy |
+100,000
| New | +$2.62M | 0.01% | 379 |
|