SG Americas Securities’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
$27.1M Buy
604,834
+513,535
+562% +$23M 0.11% 121
2025
Q1
$3.74M Sell
91,299
-241,613
-73% -$9.9M 0.01% 518
2024
Q4
$14.6M Buy
332,912
+304,553
+1,074% +$13.3M 0.06% 153
2024
Q3
$1.17M Sell
28,359
-95,814
-77% -$3.94M ﹤0.01% 842
2024
Q2
$4.47M Sell
124,173
-148,503
-54% -$5.35M 0.03% 543
2024
Q1
$9.9M Buy
272,676
+235,958
+643% +$8.56M 0.05% 341
2023
Q4
$1.22M Sell
36,718
-25,167
-41% -$834K 0.01% 815
2023
Q3
$1.66M Buy
61,885
+33,897
+121% +$909K 0.02% 813
2023
Q2
$730K Buy
27,988
+8,055
+40% +$210K 0.01% 1080
2023
Q1
$605K Sell
19,933
-19,233
-49% -$584K 0.01% 1428
2022
Q4
$1.54M Buy
39,166
+15,426
+65% +$607K 0.02% 594
2022
Q3
$816K Buy
23,740
+18
+0.1% +$619 0.01% 1001
2022
Q2
$847K Sell
23,722
-82,291
-78% -$2.94M 0.01% 1292
2022
Q1
$4.81M Buy
106,013
+33,642
+46% +$1.53M 0.04% 365
2021
Q4
$3.42M Buy
72,371
+52,901
+272% +$2.5M 0.02% 625
2021
Q3
$915K Sell
19,470
-23,720
-55% -$1.11M ﹤0.01% 1823
2021
Q2
$1.98M Buy
43,190
+4,947
+13% +$227K 0.01% 1028
2021
Q1
$1.69M Sell
38,243
-35,709
-48% -$1.58M 0.01% 1048
2020
Q4
$2.65M Buy
73,952
+46,134
+166% +$1.65M 0.01% 784
2020
Q3
$703K Buy
27,818
+3,241
+13% +$81.9K ﹤0.01% 1172
2020
Q2
$620K Buy
24,577
+3,390
+16% +$85.5K 0.01% 1602
2020
Q1
$399K Buy
21,187
+12,201
+136% +$230K ﹤0.01% 1669
2019
Q4
$365K Sell
8,986
-45,283
-83% -$1.84M ﹤0.01% 1756
2019
Q3
$1.92M Sell
54,269
-30,830
-36% -$1.09M 0.02% 874
2019
Q2
$3.01M Buy
85,099
+80,023
+1,576% +$2.83M 0.02% 706
2019
Q1
$165K Sell
5,076
-50,796
-91% -$1.65M ﹤0.01% 2362
2018
Q4
$1.66M Sell
55,872
-42,173
-43% -$1.25M 0.01% 862
2018
Q3
$3.78M Buy
98,045
+43,839
+81% +$1.69M 0.03% 610
2018
Q2
$2.11M Sell
54,206
-80,842
-60% -$3.15M 0.02% 817
2018
Q1
$5.67M Buy
135,048
+11,505
+9% +$483K 0.05% 326
2017
Q4
$5.19M Buy
123,543
+86,094
+230% +$3.61M 0.05% 307
2017
Q3
$1.42M Sell
37,449
-63,620
-63% -$2.41M 0.01% 890
2017
Q2
$3.61M Buy
101,069
+1,034
+1% +$36.9K 0.03% 468
2017
Q1
$3.46M Sell
100,035
-365,705
-79% -$12.6M 0.03% 536
2016
Q4
$16.6M Buy
465,740
+403,033
+643% +$14.4M 0.14% 122
2016
Q3
$1.55M Buy
62,707
+37,836
+152% +$935K 0.02% 791
2016
Q2
$497K Buy
24,871
+4,886
+24% +$97.6K ﹤0.01% 1506
2016
Q1
$419K Sell
19,985
-38,822
-66% -$814K ﹤0.01% 1636
2015
Q4
$1.54M Buy
+58,807
New +$1.54M 0.01% 761
2015
Q3
Sell
-54,156
Closed -$1.48M 2083
2015
Q2
$1.48M Buy
+54,156
New +$1.48M 0.01% 763