Rafferty Asset Management’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 | $10.9M | Sell |
181,459
-98,081
| -35% | -$6.03M | 0.04% | 235 |
|
|
2025
Q4 | $16.3M | Sell |
279,540
-75,856
| -21% | -$4.08M | 0.06% | 190 |
|
|
2025
Q3 | $18.9M | Sell |
355,396
-56,588
| -14% | -$2.82M | 0.06% | 167 |
|
|
2025
Q2 | $18.4M | Sell |
411,984
-32,113
| -7% | -$1.26M | 0.06% | 160 |
|
|
2025
Q1 | $18.2M | Sell |
444,097
-289,803
| -39% | -$12.9M | 0.08% | 153 |
|
|
2024
Q4 | $32.1M | Sell |
733,900
-137,212
| -16% | -$6.07M | 0.11% | 112 |
|
|
2024
Q3 | $35.8M | Buy |
871,112
+326,018
| +60% | +$13.2M | 0.12% | 98 |
|
|
2024
Q2 | $19.6M | Buy |
545,094
+13,543
| +3% | +$472K | 0.07% | 149 |
|
|
2024
Q1 | $19.3M | Sell |
531,551
-458,263
| -46% | -$15M | 0.07% | 152 |
|
|
2023
Q4 | $32.8M | Buy |
989,814
+458,778
| +86% | +$12.6M | 0.14% | 92 |
|
|
2023
Q3 | $14.2M | Buy |
531,036
+95,962
| +22% | +$2.74M | 0.08% | 152 |
|
|
2023
Q2 | $11.3M | Buy |
435,074
+36,348
| +9% | +$1M | 0.06% | 183 |
|
|
2023
Q1 | $12.1M | Buy |
398,726
+157,054
| +65% | +$6.15M | 0.08% | 162 |
|
|
2022
Q4 | $9.51M | Sell |
241,672
-2,669
| -1% | -$104K | 0.08% | 188 |
|
|
2022
Q3 | $8.4M | Buy |
244,341
+39,530
| +19% | +$1.46M | 0.09% | 170 |
|
|
2022
Q2 | $7.31M | Sell |
204,811
-90,457
| -31% | -$3.57M | 0.07% | 201 |
|
|
2022
Q1 | $13.4M | Sell |
295,268
-49,019
| -14% | -$2.52M | 0.08% | 151 |
|
|
2021
Q4 | $16.3M | Buy |
344,287
+16,958
| +5% | +$817K | 0.09% | 131 |
|
|
2021
Q3 | $15.4M | Sell |
327,329
-56,815
| -15% | -$2.49M | 0.11% | 125 |
|
|
2021
Q2 | $17.6M | Sell |
384,144
-23,211
| -6% | -$1.1M | 0.11% | 123 |
|
|
2021
Q1 | $18M | Buy |
407,355
+123,630
| +44% | +$5.15M | 0.12% | 108 |
|
|
2020
Q4 | $10.1M | Sell |
283,725
-21,370
| -7% | -$671K | 0.1% | 126 |
|
|
2020
Q3 | $7.71M | Buy |
305,095
+146,924
| +93% | +$3.73M | 0.09% | 126 |
|
|
2020
Q2 | $3.99M | Buy |
158,171
+135,223
| +589% | +$3.07M | 0.06% | 209 |
|
|
2020
Q1 | $432K | Sell |
22,948
-57,859
| -72% | -$1.89M | 0.02% | 362 |
|
|
2019
Q4 | $3.28M | Buy |
80,807
+3,784
| +5% | +$142K | 0.05% | 209 |
|
|
2019
Q3 | $2.72M | Sell |
77,023
-14,809
| -16% | -$517K | 0.04% | 249 |
|
|
2019
Q2 | $3.25M | Sell |
91,832
-15,796
| -15% | -$551K | 0.06% | 244 |
|
|
2019
Q1 | $3.5M | Buy |
107,628
+18,987
| +21% | +$658K | 0.06% | 189 |
|
|
2018
Q4 | $2.63M | Sell |
88,641
-34,681
| -28% | -$1.22M | 0.06% | 149 |
|
|
2018
Q3 | $4.76M | Sell |
123,322
-16,904
| -12% | -$682K | 0.07% | 125 |
|
|
2018
Q2 | $5.46M | Buy |
140,226
+1,690
| +1% | +$70.4K | 0.08% | 121 |
|
|
2018
Q1 | $5.82M | Buy |
138,536
+19,431
| +16% | +$872K | 0.09% | 116 |
|
|
2017
Q4 | $5M | Buy |
119,105
+22,724
| +24% | +$889K | 0.09% | 124 |
|
|
2017
Q3 | $3.65M | Buy |
96,381
+21,141
| +28% | +$740K | 0.08% | 129 |
|
|
2017
Q2 | $2.69M | Sell |
75,240
-99,050
| -57% | -$3.51M | 0.08% | 171 |
|
|
2017
Q1 | $6.02M | Buy |
174,290
+84,293
| +94% | +$3.08M | 0.13% | 71 |
|
|
2016
Q4 | $3.21M | Buy |
89,997
+55,178
| +158% | +$1.67M | 0.15% | 68 |
|
|
2016
Q3 | $860K | Sell |
34,819
-23,016
| -40% | -$529K | 0.03% | 200 |
|
|
2016
Q2 | $1.16M | Sell |
57,835
-6,570
| -10% | -$146K | 0.08% | 202 |
|
|
2016
Q1 | $1.35M | Buy |
64,405
+36,003
| +127% | +$763K | 0.07% | 196 |
|
|
2015
Q4 | $747K | Sell |
28,402
-1,914
| -6% | -$48.2K | 0.09% | 293 |
|
|
2015
Q3 | $723K | Buy |
30,316
+16,310
| +116% | +$417K | 0.06% | 301 |
|
|
2015
Q2 | $383K | Buy |
14,006
+5,048
| +56% | +$134K | 0.03% | 394 |
|
|
2015
Q1 | $216K | Buy |
+8,958
| New | +$220K | 0.02% | 527 |
|
Other funds holding CFG
VCM
VPM
