T. Rowe Price Associates’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 | $28.6M | Sell |
638,722
-5,610
| -0.9% | -$251K | ﹤0.01% | 879 |
|
|
2025
Q1 | $26.4M | Buy |
644,332
+19,538
| +3% | +$800K | ﹤0.01% | 885 |
|
|
2024
Q4 | $27.3M | Sell |
624,794
-18,162
| -3% | -$795K | ﹤0.01% | 911 |
|
|
2024
Q3 | $26.4M | Sell |
642,956
-11,047
| -2% | -$454K | ﹤0.01% | 934 |
|
|
2024
Q2 | $23.6M | Buy |
654,003
+12,430
| +2% | +$448K | ﹤0.01% | 916 |
|
|
2024
Q1 | $23.3M | Sell |
641,573
-2,885
| -0.4% | -$105K | ﹤0.01% | 940 |
|
|
2023
Q4 | $21.4M | Buy |
644,458
+18,917
| +3% | +$627K | ﹤0.01% | 938 |
|
|
2023
Q3 | $16.8M | Sell |
625,541
-28,585
| -4% | -$766K | ﹤0.01% | 954 |
|
|
2023
Q2 | $17.1M | Sell |
654,126
-552,505
| -46% | -$14.4M | ﹤0.01% | 975 |
|
|
2023
Q1 | $36.6M | Sell |
1,206,631
-736,656
| -38% | -$22.4M | 0.01% | 768 |
|
|
2022
Q4 | $76.5M | Buy |
1,943,287
+35,733
| +2% | +$1.41M | 0.01% | 548 |
|
|
2022
Q3 | $65.5M | Buy |
1,907,554
+186,433
| +11% | +$6.41M | 0.01% | 578 |
|
|
2022
Q2 | $61.4M | Buy |
1,721,121
+60,263
| +4% | +$2.15M | 0.01% | 815 |
|
|
2022
Q1 | $75.3M | Sell |
1,660,858
-3,577,496
| -68% | -$162M | 0.01% | 826 |
|
|
2021
Q4 | $248M | Sell |
5,238,354
-2,150,955
| -29% | -$102M | 0.02% | 501 |
|
|
2021
Q3 | $347M | Sell |
7,389,309
-251,603
| -3% | -$11.8M | 0.03% | 420 |
|
|
2021
Q2 | $350M | Sell |
7,640,912
-3,418,735
| -31% | -$157M | 0.03% | 422 |
|
|
2021
Q1 | $488M | Buy |
11,059,647
+10,334,260
| +1,425% | +$456M | 0.05% | 341 |
|
|
2020
Q4 | $25.9M | Sell |
725,387
-29,590
| -4% | -$1.06M | ﹤0.01% | 1149 |
|
|
2020
Q3 | $19.1M | Sell |
754,977
-59,118
| -7% | -$1.49M | ﹤0.01% | 1168 |
|
|
2020
Q2 | $20.5M | Sell |
814,095
-56,546
| -6% | -$1.43M | ﹤0.01% | 1137 |
|
|
2020
Q1 | $16.4M | Buy |
870,641
+68,326
| +9% | +$1.29M | ﹤0.01% | 1125 |
|
|
2019
Q4 | $32.6M | Sell |
802,315
-25,151
| -3% | -$1.02M | ﹤0.01% | 1044 |
|
|
2019
Q3 | $29.3M | Buy |
827,466
+766
| +0.1% | +$27.1K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $29.2M | Sell |
826,700
-7,393
| -0.9% | -$261K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $27.1M | Buy |
834,093
+11,395
| +1% | +$370K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $24.5M | Sell |
822,698
-22,002
| -3% | -$654K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $32.6M | Sell |
844,700
-54,455
| -6% | -$2.1M | ﹤0.01% | 1064 |
|
|
2018
Q2 | $35M | Sell |
899,155
-576,855
| -39% | -$22.4M | 0.01% | 1022 |
|
|
2018
Q1 | $62M | Sell |
1,476,010
-2,278,886
| -61% | -$95.7M | 0.01% | 796 |
|
|
2017
Q4 | $158M | Sell |
3,754,896
-1,574,103
| -30% | -$66.1M | 0.03% | 513 |
|
|
2017
Q3 | $202M | Sell |
5,328,999
-10,119,574
| -66% | -$383M | 0.03% | 445 |
|
|
2017
Q2 | $551M | Buy |
15,448,573
+192,940
| +1% | +$6.88M | 0.1% | 227 |
|
|
2017
Q1 | $527M | Buy |
15,255,633
+5,348,574
| +54% | +$185M | 0.1% | 227 |
|
|
2016
Q4 | $353M | Buy |
9,907,059
+8,938,129
| +922% | +$318M | 0.07% | 294 |
|
|
2016
Q3 | $23.9M | Sell |
968,930
-1,670
| -0.2% | -$41.3K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $19.4M | Buy |
970,600
+11,700
| +1% | +$234K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $20.1M | Buy |
958,900
+833,466
| +664% | +$17.5M | ﹤0.01% | 1075 |
|
|
2015
Q4 | $3.29M | Buy |
125,434
+31,934
| +34% | +$836K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $2.23M | Buy |
93,500
+49,600
| +113% | +$1.18M | ﹤0.01% | 1530 |
|
|
2015
Q2 | $1.2M | Buy |
43,900
+24,600
| +127% | +$672K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $466K | Buy |
+19,300
| New | +$466K | ﹤0.01% | 2004 |
|