TAM
Todd 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 | $37.3M | Sell |
834,338
-586,970
| -41% | -$26.3M | 0.8% | 61 |
|
|
2025
Q1 | $58.2M | Sell |
1,421,308
-605
| -0% | -$24.8K | 1.37% | 14 |
|
|
2024
Q4 | $62.2M | Buy |
1,421,913
+2,321
| +0.2% | +$102K | 1.49% | 11 |
|
|
2024
Q3 | $58.3M | Buy |
1,419,592
+583,936
| +70% | +$24M | 1.36% | 13 |
|
|
2024
Q2 | $30.1M | Sell |
835,656
-4,193
| -0.5% | -$151K | 0.63% | 79 |
|
|
2024
Q1 | $30.5M | Sell |
839,849
-64,436
| -7% | -$2.34M | 0.62% | 76 |
|
|
2023
Q4 | $30M | Sell |
904,285
-99,430
| -10% | -$3.3M | 0.66% | 63 |
|
|
2023
Q3 | $26.9M | Buy |
1,003,715
+13,811
| +1% | +$370K | 0.64% | 62 |
|
|
2023
Q2 | $25.8M | Sell |
989,904
-9,679
| -1% | -$252K | 0.6% | 73 |
|
|
2023
Q1 | $30.4M | Buy |
999,583
+1,321
| +0.1% | +$40.1K | 0.73% | 50 |
|
|
2022
Q4 | $39.3M | Sell |
998,262
-3,159
| -0.3% | -$124K | 0.95% | 25 |
|
|
2022
Q3 | $34.4M | Sell |
1,001,421
-10,397
| -1% | -$357K | 0.96% | 24 |
|
|
2022
Q2 | $36.1M | Sell |
1,011,818
-66,307
| -6% | -$2.37M | 0.93% | 27 |
|
|
2022
Q1 | $48.9M | Sell |
1,078,125
-8,394
| -0.8% | -$380K | 1.08% | 17 |
|
|
2021
Q4 | $51.3M | Sell |
1,086,519
-52,805
| -5% | -$2.5M | 1.1% | 19 |
|
|
2021
Q3 | $53.5M | Sell |
1,139,324
-10,006
| -0.9% | -$470K | 1.23% | 15 |
|
|
2021
Q2 | $52.7M | Sell |
1,149,330
-11,052
| -1% | -$507K | 1.19% | 17 |
|
|
2021
Q1 | $51.2M | Sell |
1,160,382
-221,519
| -16% | -$9.78M | 1.2% | 14 |
|
|
2020
Q4 | $49.4M | Sell |
1,381,901
-88,707
| -6% | -$3.17M | 1.26% | 10 |
|
|
2020
Q3 | $37.2M | Sell |
1,470,608
-12,689
| -0.9% | -$321K | 1.11% | 18 |
|
|
2020
Q2 | $37.4M | Sell |
1,483,297
-302,687
| -17% | -$7.64M | 1.19% | 12 |
|
|
2020
Q1 | $33.6M | Buy |
1,785,984
+412,912
| +30% | +$7.77M | 1.28% | 12 |
|
|
2019
Q4 | $55.8M | Sell |
1,373,072
-14,917
| -1% | -$606K | 1.38% | 7 |
|
|
2019
Q3 | $49.1M | Sell |
1,387,989
-3,925
| -0.3% | -$139K | 1.34% | 10 |
|
|
2019
Q2 | $49.2M | Sell |
1,391,914
-5,027
| -0.4% | -$178K | 1.35% | 10 |
|
|
2019
Q1 | $45.4M | Sell |
1,396,941
-4,032
| -0.3% | -$131K | 1.28% | 11 |
|
|
2018
Q4 | $41.7M | Buy |
1,400,973
+78,219
| +6% | +$2.33M | 1.33% | 10 |
|
|
2018
Q3 | $51M | Buy |
1,322,754
+84,820
| +7% | +$3.27M | 1.4% | 9 |
|
|
2018
Q2 | $48.2M | Sell |
1,237,934
-4,736
| -0.4% | -$184K | 1.35% | 11 |
|
|
2018
Q1 | $52.2M | Sell |
1,242,670
-472,551
| -28% | -$19.8M | 1.44% | 7 |
|
|
2017
Q4 | $72M | Sell |
1,715,221
-70,489
| -4% | -$2.96M | 1.94% | 2 |
|
|
2017
Q3 | $67.6M | Sell |
1,785,710
-33,313
| -2% | -$1.26M | 1.87% | 2 |
|
|
2017
Q2 | $64.9M | Buy |
1,819,023
+455,476
| +33% | +$16.3M | 1.85% | 2 |
|
|
2017
Q1 | $47.1M | Sell |
1,363,547
-79,585
| -6% | -$2.75M | 1.36% | 14 |
|
|
2016
Q4 | $51.4M | Sell |
1,443,132
-2,030
| -0.1% | -$72.3K | 1.54% | 8 |
|
|
2016
Q3 | $35.7M | Buy |
1,445,162
+686,683
| +91% | +$17M | 1.08% | 19 |
|
|
2016
Q2 | $15.2M | Buy |
+758,479
| New | +$15.2M | 0.48% | 89 |
|