Sumitomo Mitsui DS 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 | $3.87M | Buy |
86,456
+31,586
| +58% | +$1.41M | 0.03% | 357 |
|
|
2025
Q1 | $2.25M | Buy |
54,870
+8,851
| +19% | +$363K | 0.02% | 457 |
|
|
2024
Q4 | $2.01M | Buy |
46,019
+998
| +2% | +$43.7K | 0.02% | 485 |
|
|
2024
Q3 | $1.85M | Sell |
45,021
-30,405
| -40% | -$1.25M | 0.02% | 499 |
|
|
2024
Q2 | $2.72M | Sell |
75,426
-150
| -0.2% | -$5.41K | 0.03% | 381 |
|
|
2024
Q1 | $2.74M | Sell |
75,576
-3,151
| -4% | -$114K | 0.03% | 373 |
|
|
2023
Q4 | $2.61M | Buy |
78,727
+1,211
| +2% | +$40.1K | 0.03% | 396 |
|
|
2023
Q3 | $2.08M | Buy |
77,516
+1,441
| +2% | +$38.6K | 0.03% | 387 |
|
|
2023
Q2 | $1.98M | Buy |
76,075
+33,452
| +78% | +$872K | 0.03% | 406 |
|
|
2023
Q1 | $1.29M | Buy |
42,623
+6,424
| +18% | +$195K | 0.02% | 480 |
|
|
2022
Q4 | $1.43M | Sell |
36,199
-24,780
| -41% | -$976K | 0.03% | 446 |
|
|
2022
Q3 | $2.1M | Buy |
60,979
+1,139
| +2% | +$39.1K | 0.05% | 318 |
|
|
2022
Q2 | $2.14M | Buy |
59,840
+30,327
| +103% | +$1.08M | 0.05% | 295 |
|
|
2022
Q1 | $1.34M | Sell |
29,513
-24
| -0.1% | -$1.09K | 0.03% | 436 |
|
|
2021
Q4 | $1.4M | Buy |
29,537
+4,362
| +17% | +$206K | 0.03% | 447 |
|
|
2021
Q3 | $1.18M | Sell |
25,175
-155
| -0.6% | -$7.28K | 0.03% | 458 |
|
|
2021
Q2 | $1.16M | Hold |
25,330
| – | – | 0.03% | 465 |
|
|
2021
Q1 | $1.12M | Sell |
25,330
-19,211
| -43% | -$848K | 0.03% | 454 |
|
|
2020
Q4 | $1.59M | Sell |
44,541
-1,701
| -4% | -$60.8K | 0.05% | 345 |
|
|
2020
Q3 | $1.17M | Sell |
46,242
-14,570
| -24% | -$368K | 0.04% | 378 |
|
|
2020
Q2 | $1.53M | Buy |
60,812
+35,893
| +144% | +$905K | 0.05% | 295 |
|
|
2020
Q1 | $468K | Sell |
24,919
-3,093
| -11% | -$58.1K | 0.02% | 514 |
|
|
2019
Q4 | $1.14M | Sell |
28,012
-298
| -1% | -$12.1K | 0.04% | 388 |
|
|
2019
Q3 | $1M | Buy |
28,310
+3,100
| +12% | +$110K | 0.04% | 393 |
|
|
2019
Q2 | $891K | Sell |
25,210
-7,014
| -22% | -$248K | 0.04% | 402 |
|
|
2019
Q1 | $1.05M | Hold |
32,224
| – | – | 0.02% | 498 |
|
|
2018
Q4 | $958K | Sell |
32,224
-2,063
| -6% | -$61.3K | 0.02% | 466 |
|
|
2018
Q3 | $1.32M | Sell |
34,287
-329
| -1% | -$12.7K | 0.02% | 456 |
|
|
2018
Q2 | $1.35M | Buy |
34,616
+392
| +1% | +$15.2K | 0.02% | 446 |
|
|
2018
Q1 | $1.44M | Sell |
34,224
-3,018
| -8% | -$127K | 0.02% | 433 |
|
|
2017
Q4 | $1.56M | Sell |
37,242
-1,067
| -3% | -$44.8K | 0.02% | 412 |
|
|
2017
Q3 | $1.45M | Sell |
38,309
-2,438
| -6% | -$92.3K | 0.02% | 395 |
|
|
2017
Q2 | $1.45M | Sell |
40,747
-2,974
| -7% | -$106K | 0.02% | 402 |
|
|
2017
Q1 | $1.51M | Buy |
43,721
+4,548
| +12% | +$157K | 0.03% | 396 |
|
|
2016
Q4 | $1.4M | Sell |
39,173
-948
| -2% | -$33.8K | 0.03% | 376 |
|
|
2016
Q3 | $991K | Sell |
40,121
-18
| -0% | -$445 | 0.02% | 445 |
|
|
2016
Q2 | $801K | Buy |
40,139
+698
| +2% | +$13.9K | 0.02% | 457 |
|
|
2016
Q1 | $826K | Buy |
39,441
+5,862
| +17% | +$123K | 0.03% | 461 |
|
|
2015
Q4 | $879K | Buy |
33,579
+3,138
| +10% | +$82.1K | 0.03% | 425 |
|
|
2015
Q3 | $726K | Buy |
30,441
+8,270
| +37% | +$197K | 0.02% | 496 |
|
|
2015
Q2 | $605K | Buy |
+22,171
| New | +$605K | 0.02% | 578 |
|