State Street’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
$1.04B Sell
23,268,554
-1,006,870
-4% -$45.1M 0.04% 374
2025
Q1
$995M Sell
24,275,424
-2,476,249
-9% -$101M 0.04% 364
2024
Q4
$1.17B Buy
26,751,673
+925,305
+4% +$40.5M 0.05% 347
2024
Q3
$1.06B Buy
25,826,368
+1,615,144
+7% +$66.3M 0.04% 360
2024
Q2
$872M Sell
24,211,224
-496,499
-2% -$17.9M 0.04% 383
2024
Q1
$897M Sell
24,707,723
-3,658,745
-13% -$133M 0.04% 378
2023
Q4
$940M Buy
28,366,468
+2,833,083
+11% +$93.9M 0.05% 354
2023
Q3
$684M Buy
25,533,385
+342,065
+1% +$9.17M 0.04% 408
2023
Q2
$657M Sell
25,191,320
-385,721
-2% -$10.1M 0.03% 425
2023
Q1
$777M Buy
25,577,041
+241,869
+1% +$7.35M 0.04% 387
2022
Q4
$997M Sell
25,335,172
-754,253
-3% -$29.7M 0.06% 318
2022
Q3
$896M Buy
26,089,425
+1,246,261
+5% +$42.8M 0.06% 323
2022
Q2
$887M Buy
24,843,164
+1,095,695
+5% +$39.1M 0.05% 337
2022
Q1
$1.08B Sell
23,747,469
-458,704
-2% -$20.8M 0.05% 334
2021
Q4
$1.14B Sell
24,206,173
-19,881
-0.1% -$939K 0.05% 335
2021
Q3
$1.14B Buy
24,226,054
+212,515
+0.9% +$9.98M 0.06% 308
2021
Q2
$1.1B Sell
24,013,539
-147,998
-0.6% -$6.79M 0.06% 321
2021
Q1
$1.07B Buy
24,161,537
+601,060
+3% +$26.5M 0.06% 306
2020
Q4
$843M Buy
23,560,477
+717,027
+3% +$25.6M 0.05% 339
2020
Q3
$577M Buy
22,843,450
+1,707,431
+8% +$43.2M 0.04% 391
2020
Q2
$533M Buy
21,136,019
+10,589
+0.1% +$267K 0.04% 403
2020
Q1
$397M Sell
21,125,430
-590,217
-3% -$11.1M 0.03% 425
2019
Q4
$882M Sell
21,715,647
-419,552
-2% -$17M 0.06% 317
2019
Q3
$783M Sell
22,135,199
-780,864
-3% -$27.6M 0.06% 324
2019
Q2
$810M Buy
22,916,063
+139,477
+0.6% +$4.93M 0.06% 317
2019
Q1
$740M Sell
22,776,586
-617,688
-3% -$20.1M 0.06% 325
2018
Q4
$696M Sell
23,394,274
-1,572,522
-6% -$46.8M 0.06% 287
2018
Q3
$963M Sell
24,966,796
-91,059
-0.4% -$3.51M 0.07% 258
2018
Q2
$975M Sell
25,057,855
-665,054
-3% -$25.9M 0.08% 240
2018
Q1
$1.08B Sell
25,722,909
-982,304
-4% -$41.2M 0.09% 223
2017
Q4
$1.12B Sell
26,705,213
-546,492
-2% -$22.9M 0.09% 229
2017
Q3
$1.03B Buy
27,251,705
+334,996
+1% +$12.7M 0.09% 230
2017
Q2
$960M Sell
26,916,709
-758,420
-3% -$27.1M 0.09% 250
2017
Q1
$956M Sell
27,675,129
-1,220,247
-4% -$42.2M 0.09% 250
2016
Q4
$1.03B Buy
28,895,376
+1,648,956
+6% +$58.8M 0.1% 225
2016
Q3
$673M Buy
27,246,420
+1,634,387
+6% +$40.4M 0.07% 303
2016
Q2
$512M Buy
25,612,033
+1,742,434
+7% +$34.8M 0.06% 344
2016
Q1
$500M Buy
23,869,599
+10,347,741
+77% +$217M 0.05% 354
2015
Q4
$354M Buy
13,521,858
+4,755,150
+54% +$125M 0.04% 440
2015
Q3
$209M Buy
8,766,708
+1,150,469
+15% +$27.4M 0.02% 569
2015
Q2
$208M Buy
7,616,239
+3,741,185
+97% +$102M 0.02% 598
2015
Q1
$93.5M Buy
3,875,054
+2,640,080
+214% +$63.7M 0.01% 906
2014
Q4
$30.7M Buy
+1,234,974
New +$30.7M ﹤0.01% 1492