Rockefeller Capital Management’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 | $3.6M | Buy |
80,460
+3,199
| +4% | +$143K | 0.01% | 903 |
|
|
2025
Q1 | $3.17M | Sell |
77,261
-6,702
| -8% | -$275K | 0.01% | 868 |
|
|
2024
Q4 | $3.67M | Sell |
83,963
-262
| -0.3% | -$11.5K | 0.01% | 816 |
|
|
2024
Q3 | $3.46M | Sell |
84,225
-13,712
| -14% | -$563K | 0.01% | 815 |
|
|
2024
Q2 | $3.53M | Buy |
97,937
+1,864
| +2% | +$67.2K | 0.01% | 803 |
|
|
2024
Q1 | $3.49M | Buy |
96,073
+42,880
| +81% | +$1.56M | 0.01% | 812 |
|
|
2023
Q4 | $1.76M | Buy |
53,193
+29,292
| +123% | +$971K | 0.01% | 954 |
|
|
2023
Q3 | $641K | Sell |
23,901
-11,358
| -32% | -$304K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $920K | Buy |
35,259
+2,512
| +8% | +$65.5K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $993K | Sell |
32,747
-82,639
| -72% | -$2.51M | ﹤0.01% | 1085 |
|
|
2022
Q4 | $4.54M | Sell |
115,386
-9,867
| -8% | -$388K | 0.02% | 547 |
|
|
2022
Q3 | $4.3M | Sell |
125,253
-15,228
| -11% | -$523K | 0.02% | 569 |
|
|
2022
Q2 | $5.01M | Buy |
140,481
+5,080
| +4% | +$181K | 0.03% | 527 |
|
|
2022
Q1 | $6.14M | Buy |
135,401
+5,095
| +4% | +$231K | 0.03% | 498 |
|
|
2021
Q4 | $6.16M | Sell |
130,306
-3,850
| -3% | -$182K | 0.03% | 481 |
|
|
2021
Q3 | $6.3M | Buy |
134,156
+12,570
| +10% | +$590K | 0.03% | 416 |
|
|
2021
Q2 | $5.58M | Buy |
121,586
+23,641
| +24% | +$1.08M | 0.03% | 423 |
|
|
2021
Q1 | $4.32M | Buy |
97,945
+63,771
| +187% | +$2.81M | 0.03% | 394 |
|
|
2020
Q4 | $1.22M | Buy |
34,174
+1,070
| +3% | +$38.2K | 0.01% | 640 |
|
|
2020
Q3 | $835K | Sell |
33,104
-1,302
| -4% | -$32.8K | 0.01% | 644 |
|
|
2020
Q2 | $869K | Buy |
34,406
+26,060
| +312% | +$658K | 0.01% | 571 |
|
|
2020
Q1 | $157K | Sell |
8,346
-1,396
| -14% | -$26.3K | ﹤0.01% | 880 |
|
|
2019
Q4 | $396K | Buy |
9,742
+167
| +2% | +$6.79K | ﹤0.01% | 624 |
|
|
2019
Q3 | $339K | Sell |
9,575
-7,350
| -43% | -$260K | ﹤0.01% | 534 |
|
|
2019
Q2 | $599K | Buy |
16,925
+273
| +2% | +$9.66K | 0.01% | 417 |
|
|
2019
Q1 | $542K | Buy |
16,652
+6,154
| +59% | +$200K | 0.01% | 467 |
|
|
2018
Q4 | $312K | Buy |
10,498
+4,170
| +66% | +$124K | 0.01% | 371 |
|
|
2018
Q3 | $244K | Hold |
6,328
| – | – | ﹤0.01% | 327 |
|
|
2018
Q2 | $246K | Hold |
6,328
| – | – | ﹤0.01% | 315 |
|
|
2018
Q1 | $266K | Buy |
+6,328
| New | +$266K | ﹤0.01% | 312 |
|