Schroder Investment Management Group’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 | $24.2M | Buy |
541,069
+39,940
| +8% | +$1.79M | 0.02% | 471 |
|
|
2025
Q1 | $20.2M | Sell |
501,129
-90,491
| -15% | -$3.64M | 0.02% | 495 |
|
|
2024
Q4 | $25.8M | Buy |
591,620
+45,093
| +8% | +$1.96M | 0.02% | 461 |
|
|
2024
Q3 | $22.3M | Buy |
546,527
+79,144
| +17% | +$3.23M | 0.02% | 486 |
|
|
2024
Q2 | $16.8M | Buy |
467,383
+54,017
| +13% | +$1.95M | 0.02% | 514 |
|
|
2024
Q1 | $15M | Buy |
413,366
+299,807
| +264% | +$10.9M | 0.02% | 560 |
|
|
2023
Q4 | $3.76M | Sell |
113,559
-4,283
| -4% | -$142K | ﹤0.01% | 819 |
|
|
2023
Q3 | $3.16M | Buy |
117,842
+1,866
| +2% | +$50K | ﹤0.01% | 840 |
|
|
2023
Q2 | $3.02M | Sell |
115,976
-3,826
| -3% | -$99.8K | ﹤0.01% | 873 |
|
|
2023
Q1 | $3.64M | Sell |
119,802
-48,927
| -29% | -$1.49M | 0.01% | 844 |
|
|
2022
Q4 | $6.64M | Sell |
168,729
-112,985
| -40% | -$4.45M | 0.01% | 725 |
|
|
2022
Q3 | $9.68M | Sell |
281,714
-602,646
| -68% | -$20.7M | 0.02% | 621 |
|
|
2022
Q2 | $32M | Sell |
884,360
-15,198
| -2% | -$549K | 0.05% | 345 |
|
|
2022
Q1 | $42.1M | Buy |
899,558
+262,909
| +41% | +$12.3M | 0.06% | 323 |
|
|
2021
Q4 | $30.1M | Sell |
636,649
-20,749
| -3% | -$980K | 0.04% | 386 |
|
|
2021
Q3 | $30.9M | Sell |
657,398
-60,450
| -8% | -$2.84M | 0.05% | 381 |
|
|
2021
Q2 | $32.9M | Buy |
717,848
+296,780
| +70% | +$13.6M | 0.04% | 398 |
|
|
2021
Q1 | $18.6M | Buy |
421,068
+66,009
| +19% | +$2.91M | 0.02% | 527 |
|
|
2020
Q4 | $12.7M | Buy |
355,059
+162,079
| +84% | +$5.8M | 0.02% | 574 |
|
|
2020
Q3 | $5.06M | Buy |
192,980
+137,204
| +246% | +$3.6M | 0.01% | 721 |
|
|
2020
Q2 | $1.41M | Sell |
55,776
-287,471
| -84% | -$7.26M | ﹤0.01% | 863 |
|
|
2020
Q1 | $6.45M | Sell |
343,247
-1,245,200
| -78% | -$23.4M | 0.01% | 621 |
|
|
2019
Q4 | $64.5M | Sell |
1,588,447
-1,145,705
| -42% | -$46.5M | 0.11% | 226 |
|
|
2019
Q3 | $96.7M | Buy |
2,734,152
+298,258
| +12% | +$10.6M | 0.17% | 126 |
|
|
2019
Q2 | $86.1M | Sell |
2,435,894
-64,615
| -3% | -$2.28M | 0.16% | 148 |
|
|
2019
Q1 | $81.3M | Buy |
2,500,509
+258,673
| +12% | +$8.41M | 0.14% | 155 |
|
|
2018
Q4 | $66.6K | Sell |
2,241,836
-22,696
| -1% | -$675 | 0.12% | 175 |
|
|
2018
Q3 | $87.3M | Buy |
2,264,532
+200,894
| +10% | +$7.75M | 0.15% | 166 |
|
|
2018
Q2 | $81.5M | Buy |
2,063,638
+73,374
| +4% | +$2.9M | 0.14% | 176 |
|
|
2018
Q1 | $83.6M | Buy |
1,990,264
+441,294
| +28% | +$18.5M | 0.14% | 182 |
|
|
2017
Q4 | $65M | Buy |
1,548,970
+6,915
| +0.4% | +$290K | 0.11% | 246 |
|
|
2017
Q3 | $57.2M | Sell |
1,542,055
-63,774
| -4% | -$2.36M | 0.1% | 259 |
|
|
2017
Q2 | $57.2M | Buy |
1,605,829
+399,444
| +33% | +$14.2M | 0.1% | 254 |
|
|
2017
Q1 | $42.1M | Sell |
1,206,385
-255,706
| -17% | -$8.92M | 0.08% | 312 |
|
|
2016
Q4 | $52.1M | Sell |
1,462,091
-804,570
| -35% | -$28.7M | 0.1% | 261 |
|
|
2016
Q3 | $56M | Buy |
2,266,661
+1,076,615
| +90% | +$26.6M | 0.1% | 240 |
|
|
2016
Q2 | $23.8M | Buy |
1,190,046
+908,582
| +323% | +$18.2M | 0.05% | 421 |
|
|
2016
Q1 | $5.98M | Sell |
281,464
-2,248,305
| -89% | -$47.8M | 0.01% | 665 |
|
|
2015
Q4 | $66.3M | Buy |
2,529,769
+208,169
| +9% | +$5.45M | 0.14% | 180 |
|
|
2015
Q3 | $55.4M | Buy |
2,321,600
+267,610
| +13% | +$6.39M | 0.12% | 220 |
|
|
2015
Q2 | $55.3M | Buy |
2,053,990
+1,439,640
| +234% | +$38.8M | 0.11% | 249 |
|
|
2015
Q1 | $15M | Sell |
614,350
-993,147
| -62% | -$24.3M | 0.03% | 550 |
|
|
2014
Q4 | $40M | Sell |
1,607,497
-695,742
| -30% | -$17.3M | 0.08% | 297 |
|
|
2014
Q3 | $53.9M | Buy |
+2,303,239
| New | +$53.9M | 0.07% | 254 |
|