RhumbLine Advisers’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 | $52.6M | Sell |
877,855
-7,190
| -0.8% | -$442K | 0.05% | 338 |
|
|
2025
Q4 | $51.7M | Buy |
885,045
+27,036
| +3% | +$1.45M | 0.04% | 348 |
|
|
2025
Q3 | $45.6M | Sell |
858,009
-18,958
| -2% | -$944K | 0.04% | 400 |
|
|
2025
Q2 | $39.2M | Sell |
876,967
-220,333
| -20% | -$8.67M | 0.03% | 442 |
|
|
2025
Q1 | $45M | Buy |
1,097,300
+41,306
| +4% | +$1.84M | 0.04% | 374 |
|
|
2024
Q4 | $46.2M | Sell |
1,055,994
-11,210
| -1% | -$496K | 0.04% | 358 |
|
|
2024
Q3 | $43.8M | Sell |
1,067,204
-7,369
| -0.7% | -$298K | 0.04% | 383 |
|
|
2024
Q2 | $38.7M | Buy |
1,074,573
+117,157
| +12% | +$4.09M | 0.04% | 391 |
|
|
2024
Q1 | $34.7M | Sell |
957,416
-22,761
| -2% | -$747K | 0.03% | 447 |
|
|
2023
Q4 | $32.5M | Buy |
980,177
+53,496
| +6% | +$1.47M | 0.03% | 449 |
|
|
2023
Q3 | $24.8M | Sell |
926,681
-26,505
| -3% | -$758K | 0.03% | 523 |
|
|
2023
Q2 | $24.9M | Buy |
953,186
+16,084
| +2% | +$443K | 0.03% | 531 |
|
|
2023
Q1 | $28.5M | Buy |
937,102
+30,483
| +3% | +$1.19M | 0.04% | 448 |
|
|
2022
Q4 | $35.7M | Buy |
906,619
+68,273
| +8% | +$2.67M | 0.05% | 359 |
|
|
2022
Q3 | $28.8M | Buy |
838,346
+36,044
| +4% | +$1.33M | 0.04% | 392 |
|
|
2022
Q2 | $28.6M | Buy |
802,302
+166,012
| +26% | +$6.56M | 0.04% | 384 |
|
|
2022
Q1 | $28.8M | Buy |
636,290
+16,205
| +3% | +$833K | 0.04% | 418 |
|
|
2021
Q4 | $29.3M | Buy |
620,085
+13,161
| +2% | +$634K | 0.04% | 446 |
|
|
2021
Q3 | $28.5M | Sell |
606,924
-11,998
| -2% | -$527K | 0.04% | 422 |
|
|
2021
Q2 | $28.4M | Sell |
618,922
-18,303
| -3% | -$864K | 0.04% | 437 |
|
|
2021
Q1 | $28.1M | Sell |
637,225
-42,536
| -6% | -$1.77M | 0.04% | 436 |
|
|
2020
Q4 | $24.3M | Buy |
679,761
+1,572
| +0.2% | +$49.3K | 0.03% | 468 |
|
|
2020
Q3 | $17.1M | Sell |
678,189
-78,055
| -10% | -$1.98M | 0.03% | 535 |
|
|
2020
Q2 | $19.1M | Sell |
756,244
-8,850
| -1% | -$201K | 0.03% | 466 |
|
|
2020
Q1 | $14.4M | Buy |
765,094
+70,828
| +10% | +$2.31M | 0.03% | 512 |
|
|
2019
Q4 | $28.2M | Buy |
694,266
+9,221
| +1% | +$345K | 0.05% | 359 |
|
|
2019
Q3 | $24.2M | Buy |
685,045
+7,048
| +1% | +$246K | 0.04% | 384 |
|
|
2019
Q2 | $24M | Sell |
677,997
-61,995
| -8% | -$2.16M | 0.05% | 394 |
|
|
2019
Q1 | $24.1M | Sell |
739,992
-92,229
| -11% | -$3.2M | 0.05% | 372 |
|
|
2018
Q4 | $24.7M | Sell |
832,221
-50,401
| -6% | -$1.77M | 0.05% | 330 |
|
|
2018
Q3 | $34M | Sell |
882,622
-20,875
| -2% | -$842K | 0.07% | 293 |
|
|
2018
Q2 | $35.1M | Buy |
903,497
+3,124
| +0.3% | +$130K | 0.07% | 271 |
|
|
2018
Q1 | $37.8M | Sell |
900,373
-27,154
| -3% | -$1.22M | 0.08% | 254 |
|
|
2017
Q4 | $38.9M | Buy |
927,527
+1,142
| +0.1% | +$44.7K | 0.08% | 255 |
|
|
2017
Q3 | $35.1M | Buy |
926,385
+15,654
| +2% | +$548K | 0.08% | 266 |
|
|
2017
Q2 | $32.5M | Sell |
910,731
-20,493
| -2% | -$727K | 0.07% | 279 |
|
|
2017
Q1 | $32.2M | Buy |
931,224
+42,945
| +5% | +$1.57M | 0.08% | 277 |
|
|
2016
Q4 | $31.6M | Buy |
888,279
+100,907
| +13% | +$3.06M | 0.08% | 259 |
|
|
2016
Q3 | $19.5M | Buy |
787,372
+46,881
| +6% | +$1.08M | 0.05% | 346 |
|
|
2016
Q2 | $14.8M | Buy |
740,491
+218,437
| +42% | +$4.85M | 0.04% | 404 |
|
|
2016
Q1 | $10.9M | Buy |
522,054
+310,429
| +147% | +$6.58M | 0.03% | 502 |
|
|
2015
Q4 | $5.54M | Buy |
211,625
+15,935
| +8% | +$401K | 0.02% | 772 |
|
|
2015
Q3 | $4.67M | Buy |
195,690
+15,520
| +9% | +$396K | 0.02% | 846 |
|
|
2015
Q2 | $4.92M | Buy |
180,170
+97,310
| +117% | +$2.58M | 0.02% | 846 |
|
|
2015
Q1 | $2M | Buy |
82,860
+7,965
| +11% | +$195K | 0.01% | 1412 |
|
|
2014
Q4 | $1.86M | Buy |
+74,895
| New | +$1.78M | 0.01% | 1401 |
|
Other funds holding CFG
VCM
VPM
