Shell Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
53,137
+28,689
| +117% | +$1.28M | 0.08% | 234 |
|
|
2025
Q1 | $1M | Sell |
24,448
-1,285
| -5% | -$52.7K | 0.05% | 301 |
|
|
2024
Q4 | $1.13M | Sell |
25,733
-845
| -3% | -$37K | 0.05% | 295 |
|
|
2024
Q3 | $1.09M | Buy |
+26,578
| New | +$1.09M | 0.05% | 288 |
|
|
2024
Q1 | $1.94M | Buy |
53,742
+4,343
| +9% | +$156K | 0.09% | 198 |
|
|
2023
Q4 | $1.64M | Sell |
49,399
-13,419
| -21% | -$445K | 0.08% | 246 |
|
|
2023
Q3 | $1.68M | Sell |
62,818
-1,172
| -2% | -$31.4K | 0.07% | 264 |
|
|
2023
Q2 | $1.67M | Sell |
63,990
-9,043
| -12% | -$236K | 0.07% | 266 |
|
|
2023
Q1 | $2.22M | Sell |
73,033
-257
| -0.4% | -$7.81K | 0.09% | 226 |
|
|
2022
Q4 | $2.89M | Sell |
73,290
-48,950
| -40% | -$1.93M | 0.13% | 173 |
|
|
2022
Q3 | $4.2M | Sell |
122,240
-32,471
| -21% | -$1.12M | 0.16% | 131 |
|
|
2022
Q2 | $5.52M | Buy |
154,711
+21,689
| +16% | +$774K | 0.16% | 140 |
|
|
2022
Q1 | $6.03M | Sell |
133,022
-5,904
| -4% | -$268K | 0.14% | 152 |
|
|
2021
Q4 | $6.56M | Buy |
138,926
+21,540
| +18% | +$1.02M | 0.13% | 158 |
|
|
2021
Q3 | $5.52M | Sell |
117,386
-18,502
| -14% | -$869K | 0.12% | 179 |
|
|
2021
Q2 | $6.23M | Sell |
135,888
-15,493
| -10% | -$711K | 0.12% | 189 |
|
|
2021
Q1 | $6.68M | Buy |
151,381
+36,027
| +31% | +$1.59M | 0.13% | 179 |
|
|
2020
Q4 | $4.13M | Buy |
115,354
+31,412
| +37% | +$1.12M | 0.09% | 256 |
|
|
2020
Q3 | $2.12M | Buy |
83,942
+14,279
| +20% | +$361K | 0.05% | 331 |
|
|
2020
Q2 | $1.76M | Buy |
69,663
+14,281
| +26% | +$360K | 0.04% | 338 |
|
|
2020
Q1 | $1.04M | Sell |
55,382
-12,627
| -19% | -$238K | 0.03% | 418 |
|
|
2019
Q4 | $2.76M | Buy |
68,009
+39,109
| +135% | +$1.59M | 0.06% | 321 |
|
|
2019
Q3 | $1.02M | Hold |
28,900
| – | – | 0.02% | 522 |
|
|
2019
Q2 | $1.02M | Sell |
28,900
-1,723
| -6% | -$60.9K | 0.02% | 546 |
|
|
2019
Q1 | $995K | Hold |
30,623
| – | – | 0.02% | 564 |
|
|
2018
Q4 | $910K | Sell |
30,623
-4,068
| -12% | -$121K | 0.02% | 561 |
|
|
2018
Q3 | $1.34M | Sell |
34,691
-3,006
| -8% | -$116K | 0.03% | 514 |
|
|
2018
Q2 | $1.47M | Buy |
37,697
+3,982
| +12% | +$155K | 0.03% | 495 |
|
|
2018
Q1 | $1.42M | Hold |
33,715
| – | – | 0.03% | 507 |
|
|
2017
Q4 | $1.42M | Buy |
33,715
+9,611
| +40% | +$403K | 0.03% | 500 |
|
|
2017
Q3 | $913K | Sell |
24,104
-6,353
| -21% | -$241K | 0.02% | 658 |
|
|
2017
Q2 | $1.09M | Hold |
30,457
| – | – | 0.02% | 592 |
|
|
2017
Q1 | $1.05M | Sell |
30,457
-4,530
| -13% | -$156K | 0.02% | 616 |
|
|
2016
Q4 | $1.25M | Sell |
34,987
-5,250
| -13% | -$187K | 0.03% | 559 |
|
|
2016
Q3 | $994K | Sell |
40,237
-4,868
| -11% | -$120K | 0.02% | 656 |
|
|
2016
Q2 | $901K | Buy |
45,105
+19,238
| +74% | +$384K | 0.02% | 593 |
|
|
2016
Q1 | $542K | Sell |
25,867
-2,313
| -8% | -$48.5K | 0.01% | 659 |
|
|
2015
Q4 | $738K | Buy |
+28,180
| New | +$738K | 0.02% | 615 |
|
|
2015
Q3 | – | Sell |
-19,583
| Closed | -$535K | – | 847 |
|
|
2015
Q2 | $535K | Buy |
+19,583
| New | +$535K | 0.01% | 749 |
|