Sumitomo Mitsui Trust 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 | $45.4M | Sell |
1,013,771
-56,042
| -5% | -$2.51M | 0.03% | 474 |
|
|
2025
Q1 | $43.8M | Buy |
1,069,813
+54,189
| +5% | +$2.22M | 0.03% | 482 |
|
|
2024
Q4 | $44.4M | Buy |
1,015,624
+3,833
| +0.4% | +$168K | 0.03% | 481 |
|
|
2024
Q3 | $41.6M | Sell |
1,011,791
-6,614
| -0.6% | -$272K | 0.03% | 493 |
|
|
2024
Q2 | $36.7M | Sell |
1,018,405
-192,123
| -16% | -$6.92M | 0.03% | 509 |
|
|
2024
Q1 | $43.9M | Sell |
1,210,528
-18,636
| -2% | -$676K | 0.03% | 525 |
|
|
2023
Q4 | $40.7M | Sell |
1,229,164
-18,965
| -2% | -$629K | 0.03% | 534 |
|
|
2023
Q3 | $33.4M | Buy |
1,248,129
+19,028
| +2% | +$510K | 0.03% | 577 |
|
|
2023
Q2 | $32.1M | Sell |
1,229,101
-354,438
| -22% | -$9.24M | 0.03% | 593 |
|
|
2023
Q1 | $48.1M | Buy |
1,583,539
+110,240
| +7% | +$3.35M | 0.04% | 511 |
|
|
2022
Q4 | $58M | Sell |
1,473,299
-19,700
| -1% | -$776K | 0.05% | 449 |
|
|
2022
Q3 | $51.3M | Sell |
1,492,999
-17,443
| -1% | -$599K | 0.04% | 474 |
|
|
2022
Q2 | $53.9M | Buy |
1,510,442
+185,712
| +14% | +$6.63M | 0.04% | 476 |
|
|
2022
Q1 | $60.1M | Buy |
1,324,730
+128,361
| +11% | +$5.82M | 0.04% | 478 |
|
|
2021
Q4 | $56.5M | Sell |
1,196,369
-342,962
| -22% | -$16.2M | 0.03% | 507 |
|
|
2021
Q3 | $72.3M | Buy |
1,539,331
+19,991
| +1% | +$939K | 0.05% | 437 |
|
|
2021
Q2 | $69.7M | Buy |
1,519,340
+89,592
| +6% | +$4.11M | 0.04% | 450 |
|
|
2021
Q1 | $63.1M | Sell |
1,429,748
-55,875
| -4% | -$2.47M | 0.04% | 471 |
|
|
2020
Q4 | $53.1M | Sell |
1,485,623
-327,496
| -18% | -$11.7M | 0.03% | 510 |
|
|
2020
Q3 | $45.8M | Sell |
1,813,119
-20,167
| -1% | -$510K | 0.03% | 513 |
|
|
2020
Q2 | $46.3M | Sell |
1,833,286
-213,443
| -10% | -$5.39M | 0.03% | 517 |
|
|
2020
Q1 | $38.5M | Buy |
2,046,729
+263,679
| +15% | +$4.96M | 0.03% | 512 |
|
|
2019
Q4 | $72.4M | Buy |
1,783,050
+18,955
| +1% | +$770K | 0.06% | 359 |
|
|
2019
Q3 | $62.4M | Sell |
1,764,095
-8,809
| -0.5% | -$312K | 0.05% | 373 |
|
|
2019
Q2 | $62.7M | Sell |
1,772,904
-160,044
| -8% | -$5.66M | 0.06% | 360 |
|
|
2019
Q1 | $62.8M | Sell |
1,932,948
-25,637
| -1% | -$833K | 0.06% | 353 |
|
|
2018
Q4 | $57.9M | Buy |
1,958,585
+259,275
| +15% | +$7.67M | 0.06% | 320 |
|
|
2018
Q3 | $65.5M | Sell |
1,699,310
-88,760
| -5% | -$3.42M | 0.07% | 303 |
|
|
2018
Q2 | $69.6M | Buy |
1,788,070
+105,474
| +6% | +$4.1M | 0.08% | 268 |
|
|
2018
Q1 | $70.6M | Sell |
1,682,596
-28,625
| -2% | -$1.2M | 0.09% | 249 |
|
|
2017
Q4 | $71.8M | Sell |
1,711,221
-61,619
| -3% | -$2.59M | 0.09% | 242 |
|
|
2017
Q3 | $67.1M | Sell |
1,772,840
-47,342
| -3% | -$1.79M | 0.09% | 232 |
|
|
2017
Q2 | $64.9M | Buy |
1,820,182
+131,771
| +8% | +$4.7M | 0.1% | 240 |
|
|
2017
Q1 | $58.3M | Buy |
1,688,411
+4,698
| +0.3% | +$162K | 0.09% | 252 |
|
|
2016
Q4 | $60M | Buy |
1,683,713
+213,348
| +15% | +$7.6M | 0.1% | 241 |
|
|
2016
Q3 | $36.3M | Sell |
1,470,365
-9,906
| -0.7% | -$245K | 0.06% | 371 |
|
|
2016
Q2 | $29.6M | Sell |
1,480,271
-4,093
| -0.3% | -$81.8K | 0.05% | 408 |
|
|
2016
Q1 | $31.1M | Buy |
1,484,364
+58,811
| +4% | +$1.23M | 0.05% | 389 |
|
|
2015
Q4 | $37.5M | Buy |
1,425,553
+249,336
| +21% | +$6.56M | 0.07% | 322 |
|
|
2015
Q3 | $28.1M | Buy |
1,176,217
+269,053
| +30% | +$6.42M | 0.05% | 406 |
|
|
2015
Q2 | $24.8M | Buy |
+907,164
| New | +$24.8M | 0.04% | 465 |
|