Raymond James & Associates’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.7M | Sell |
333,520
-39,951
| -11% | -$1.64M | 0.01% | 1037 |
|
|
2024
Q2 | $13.5M | Sell |
373,471
-35,746
| -9% | -$1.29M | 0.01% | 991 |
|
|
2024
Q1 | $14.9M | Buy |
409,217
+31,506
| +8% | +$1.14M | 0.01% | 928 |
|
|
2023
Q4 | $12.5M | Buy |
377,711
+62,207
| +20% | +$2.06M | 0.01% | 979 |
|
|
2023
Q3 | $8.46M | Buy |
315,504
+10,579
| +3% | +$284K | 0.01% | 1141 |
|
|
2023
Q2 | $7.95M | Buy |
304,925
+10,132
| +3% | +$264K | 0.01% | 1195 |
|
|
2023
Q1 | $8.95M | Buy |
294,793
+29,668
| +11% | +$901K | 0.01% | 1088 |
|
|
2022
Q4 | $10.4M | Buy |
265,125
+73,260
| +38% | +$2.88M | 0.01% | 970 |
|
|
2022
Q3 | $6.59M | Buy |
191,865
+2,611
| +1% | +$89.7K | 0.01% | 1195 |
|
|
2022
Q2 | $6.75M | Buy |
189,254
+48,107
| +34% | +$1.72M | 0.01% | 1203 |
|
|
2022
Q1 | $6.4M | Sell |
141,147
-613
| -0.4% | -$27.8K | 0.01% | 1327 |
|
|
2021
Q4 | $6.7M | Buy |
141,760
+4,838
| +4% | +$229K | 0.01% | 1344 |
|
|
2021
Q3 | $6.43M | Sell |
136,922
-18,735
| -12% | -$880K | 0.01% | 1341 |
|
|
2021
Q2 | $7.14M | Buy |
155,657
+6,444
| +4% | +$296K | 0.01% | 1263 |
|
|
2021
Q1 | $6.59M | Sell |
149,213
-11,357
| -7% | -$501K | 0.01% | 1262 |
|
|
2020
Q4 | $5.74M | Buy |
160,570
+25,754
| +19% | +$921K | 0.01% | 1259 |
|
|
2020
Q3 | $3.41M | Buy |
134,816
+29,285
| +28% | +$740K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $2.66M | Sell |
105,531
-18,237
| -15% | -$460K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $2.33M | Sell |
123,768
-56,393
| -31% | -$1.06M | ﹤0.01% | 1482 |
|
|
2019
Q4 | $7.32M | Sell |
180,161
-11,878
| -6% | -$482K | 0.01% | 1047 |
|
|
2019
Q3 | $6.79M | Sell |
192,039
-20,446
| -10% | -$723K | 0.01% | 1056 |
|
|
2019
Q2 | $7.51M | Sell |
212,485
-8,543
| -4% | -$302K | 0.01% | 1000 |
|
|
2019
Q1 | $7.18M | Buy |
221,028
+53,885
| +32% | +$1.75M | 0.01% | 996 |
|
|
2018
Q4 | $4.97M | Sell |
167,143
-62,956
| -27% | -$1.87M | 0.01% | 1107 |
|
|
2018
Q3 | $8.88M | Buy |
230,099
+10,446
| +5% | +$403K | 0.01% | 893 |
|
|
2018
Q2 | $8.55M | Buy |
219,653
+4,950
| +2% | +$193K | 0.01% | 899 |
|
|
2018
Q1 | $9.01M | Sell |
214,703
-23,277
| -10% | -$977K | 0.02% | 835 |
|
|
2017
Q4 | $9.99M | Buy |
237,980
+41,518
| +21% | +$1.74M | 0.02% | 758 |
|
|
2017
Q3 | $7.44M | Buy |
196,462
+66,234
| +51% | +$2.51M | 0.01% | 888 |
|
|
2017
Q2 | $4.65M | Buy |
130,228
+8,553
| +7% | +$305K | 0.01% | 1059 |
|
|
2017
Q1 | $4.2M | Buy |
121,675
+59,542
| +96% | +$2.06M | 0.01% | 1107 |
|
|
2016
Q4 | $2.21M | Buy |
62,133
+53,645
| +632% | +$1.91M | 0.01% | 1427 |
|
|
2016
Q3 | $210K | Buy |
+8,488
| New | +$210K | ﹤0.01% | 2805 |
|
|
2016
Q2 | – | Sell |
-28,755
| Closed | -$602K | – | 2905 |
|
|
2016
Q1 | $602K | Buy |
28,755
+7,481
| +35% | +$157K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $557K | Buy |
21,274
+10,893
| +105% | +$285K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $248K | Buy |
+10,381
| New | +$248K | ﹤0.01% | 2182 |
|