Royal Bank of Canada’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 | $242M | Sell |
4,034,949
-521,789
| -11% | -$32.1M | 0.05% | 360 |
|
|
2025
Q4 | $266M | Sell |
4,556,738
-622,017
| -12% | -$33.4M | 0.05% | 346 |
|
|
2025
Q3 | $275M | Sell |
5,178,755
-267,655
| -5% | -$13.3M | 0.05% | 334 |
|
|
2025
Q2 | $244M | Sell |
5,446,410
-1,355,446
| -20% | -$53.3M | 0.05% | 340 |
|
|
2025
Q1 | $279M | Buy |
6,801,856
+554,618
| +9% | +$24.7M | 0.06% | 282 |
|
|
2024
Q4 | $273M | Buy |
6,247,238
+374,850
| +6% | +$16.6M | 0.06% | 287 |
|
|
2024
Q3 | $241M | Buy |
5,872,388
+571,392
| +11% | +$23.1M | 0.05% | 318 |
|
|
2024
Q2 | $191M | Sell |
5,300,996
-72,676
| -1% | -$2.53M | 0.05% | 329 |
|
|
2024
Q1 | $195M | Buy |
5,373,672
+27,948
| +0.5% | +$917K | 0.05% | 327 |
|
|
2023
Q4 | $177M | Sell |
5,345,724
-186,674
| -3% | -$5.14M | 0.04% | 355 |
|
|
2023
Q3 | $148M | Buy |
5,532,398
+332,222
| +6% | +$9.5M | 0.04% | 366 |
|
|
2023
Q2 | $136M | Sell |
5,200,176
-689,802
| -12% | -$19M | 0.04% | 403 |
|
|
2023
Q1 | $179M | Buy |
5,889,978
+117,189
| +2% | +$4.59M | 0.05% | 316 |
|
|
2022
Q4 | $227M | Buy |
5,772,789
+285,230
| +5% | +$11.1M | 0.07% | 264 |
|
|
2022
Q3 | $189M | Sell |
5,487,559
-153,971
| -3% | -$5.7M | 0.06% | 278 |
|
|
2022
Q2 | $201M | Buy |
5,641,530
+362,047
| +7% | +$14.3M | 0.06% | 272 |
|
|
2022
Q1 | $239M | Buy |
5,279,483
+403,608
| +8% | +$20.7M | 0.06% | 273 |
|
|
2021
Q4 | $230M | Sell |
4,875,875
-739,642
| -13% | -$35.6M | 0.06% | 300 |
|
|
2021
Q3 | $264M | Buy |
5,615,517
+445,437
| +9% | +$19.6M | 0.07% | 244 |
|
|
2021
Q2 | $237M | Buy |
5,170,080
+604,612
| +13% | +$28.5M | 0.07% | 263 |
|
|
2021
Q1 | $202M | Buy |
4,565,468
+2,385,667
| +109% | +$99.3M | 0.06% | 280 |
|
|
2020
Q4 | $77.9M | Buy |
2,179,801
+363,238
| +20% | +$11.4M | 0.03% | 531 |
|
|
2020
Q3 | $45.9M | Sell |
1,816,563
-208,300
| -10% | -$5.28M | 0.02% | 648 |
|
|
2020
Q2 | $51.1M | Sell |
2,024,863
-685,421
| -25% | -$15.6M | 0.02% | 562 |
|
|
2020
Q1 | $51M | Buy |
2,710,284
+1,536,010
| +131% | +$50.1M | 0.03% | 497 |
|
|
2019
Q4 | $47.7M | Buy |
1,174,274
+12,599
| +1% | +$472K | 0.02% | 651 |
|
|
2019
Q3 | $41.1M | Buy |
1,161,675
+44,923
| +4% | +$1.57M | 0.02% | 671 |
|
|
2019
Q2 | $39.5M | Buy |
1,116,752
+46,655
| +4% | +$1.63M | 0.02% | 692 |
|
|
2019
Q1 | $34.8M | Buy |
1,070,097
+371,777
| +53% | +$12.9M | 0.02% | 726 |
|
|
2018
Q4 | $20.8M | Sell |
698,320
-886,339
| -56% | -$31.1M | 0.01% | 969 |
|
|
2018
Q3 | $60.9M | Sell |
1,584,659
-213,353
| -12% | -$8.6M | 0.03% | 504 |
|
|
2018
Q2 | $69.9M | Sell |
1,798,012
-411,589
| -19% | -$17.1M | 0.04% | 442 |
|
|
2018
Q1 | $92.8M | Sell |
2,209,601
-37,511
| -2% | -$1.68M | 0.05% | 361 |
|
|
2017
Q4 | $94.3M | Sell |
2,247,112
-662,570
| -23% | -$25.9M | 0.05% | 357 |
|
|
2017
Q3 | $110M | Buy |
2,909,682
+549,489
| +23% | +$19.2M | 0.06% | 291 |
|
|
2017
Q2 | $84.2M | Buy |
2,360,193
+600,433
| +34% | +$21.3M | 0.05% | 338 |
|
|
2017
Q1 | $60.8M | Buy |
1,759,760
+161,168
| +10% | +$5.88M | 0.04% | 436 |
|
|
2016
Q4 | $57M | Sell |
1,598,592
-187,426
| -10% | -$5.68M | 0.03% | 467 |
|
|
2016
Q3 | $44.1M | Buy |
1,786,018
+769,036
| +76% | +$17.7M | 0.03% | 567 |
|
|
2016
Q2 | $20.3M | Buy |
1,016,982
+124,063
| +14% | +$2.75M | 0.01% | 953 |
|
|
2016
Q1 | $18.7M | Buy |
892,919
+496,228
| +125% | +$10.5M | 0.01% | 966 |
|
|
2015
Q4 | $10.4M | Buy |
396,691
+297,249
| +299% | +$7.48M | 0.01% | 1405 |
|
|
2015
Q3 | $2.37M | Buy |
99,442
+15,592
| +19% | +$398K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $2.29M | Buy |
83,850
+49,666
| +145% | +$1.32M | ﹤0.01% | 2212 |
|
|
2015
Q1 | $825K | Buy |
34,184
+22,861
| +202% | +$560K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $281K | Buy |
11,323
+10,323
| +1,032% | +$246K | ﹤0.01% | 4085 |
|
|
2014
Q3 | $23K | Buy |
+1,000
| New | +$23.2K | ﹤0.01% | 5239 |
|
Other funds holding CFG
VCM
VPM
