UBS 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 | $105M | Sell |
2,339,287
-953,791
| -29% | -$42.7M | 0.02% | 753 |
|
|
2025
Q1 | $135M | Sell |
3,293,078
-2,519,806
| -43% | -$103M | 0.02% | 591 |
|
|
2024
Q4 | $254M | Buy |
5,812,884
+4,408,798
| +314% | +$193M | 0.05% | 326 |
|
|
2024
Q3 | $57.7M | Buy |
1,404,086
+173,131
| +14% | +$7.11M | 0.01% | 762 |
|
|
2024
Q2 | $44.4M | Buy |
1,230,955
+72,014
| +6% | +$2.59M | 0.01% | 814 |
|
|
2024
Q1 | $42.1M | Sell |
1,158,941
-38,566
| -3% | -$1.4M | 0.01% | 821 |
|
|
2023
Q4 | $39.7M | Buy |
1,197,507
+368,512
| +44% | +$12.2M | 0.01% | 777 |
|
|
2023
Q3 | $22.2M | Sell |
828,995
-569,133
| -41% | -$15.3M | 0.01% | 984 |
|
|
2023
Q2 | $36.5M | Sell |
1,398,128
-366,632
| -21% | -$9.56M | 0.01% | 740 |
|
|
2023
Q1 | $53.6M | Sell |
1,764,760
-241,803
| -12% | -$7.34M | 0.02% | 559 |
|
|
2022
Q4 | $79M | Buy |
2,006,563
+183,434
| +10% | +$7.22M | 0.03% | 436 |
|
|
2022
Q3 | $62.6M | Buy |
1,823,129
+236,036
| +15% | +$8.11M | 0.03% | 439 |
|
|
2022
Q2 | $56.6M | Sell |
1,587,093
-148,502
| -9% | -$5.3M | 0.02% | 502 |
|
|
2022
Q1 | $78.7M | Sell |
1,735,595
-24,477
| -1% | -$1.11M | 0.03% | 448 |
|
|
2021
Q4 | $83.2M | Sell |
1,760,072
-175,156
| -9% | -$8.28M | 0.02% | 481 |
|
|
2021
Q3 | $90.9M | Sell |
1,935,228
-35,309
| -2% | -$1.66M | 0.03% | 438 |
|
|
2021
Q2 | $90.4M | Sell |
1,970,537
-162,968
| -8% | -$7.48M | 0.03% | 428 |
|
|
2021
Q1 | $94.2M | Buy |
2,133,505
+10,571
| +0.5% | +$467K | 0.03% | 408 |
|
|
2020
Q4 | $75.9M | Buy |
2,122,934
+390,192
| +23% | +$14M | 0.03% | 431 |
|
|
2020
Q3 | $43.8M | Sell |
1,732,742
-855,097
| -33% | -$21.6M | 0.02% | 558 |
|
|
2020
Q2 | $65.3M | Buy |
2,587,839
+41,245
| +2% | +$1.04M | 0.03% | 391 |
|
|
2020
Q1 | $47.9M | Buy |
2,546,594
+850,562
| +50% | +$16M | 0.02% | 436 |
|
|
2019
Q4 | $68.9M | Sell |
1,696,032
-321,658
| -16% | -$13.1M | 0.02% | 458 |
|
|
2019
Q3 | $71.4M | Sell |
2,017,690
-198,540
| -9% | -$7.02M | 0.03% | 433 |
|
|
2019
Q2 | $78.4M | Sell |
2,216,230
-390,942
| -15% | -$13.8M | 0.03% | 392 |
|
|
2019
Q1 | $84.7M | Buy |
2,607,172
+945,966
| +57% | +$30.7M | 0.04% | 356 |
|
|
2018
Q4 | $49.4M | Sell |
1,661,206
-87,886
| -5% | -$2.61M | 0.02% | 470 |
|
|
2018
Q3 | $67.5M | Buy |
1,749,092
+47,811
| +3% | +$1.84M | 0.03% | 431 |
|
|
2018
Q2 | $66.2M | Sell |
1,701,281
-27,348
| -2% | -$1.06M | 0.03% | 417 |
|
|
2018
Q1 | $72.6M | Sell |
1,728,629
-64,866
| -4% | -$2.72M | 0.03% | 380 |
|
|
2017
Q4 | $75.3M | Buy |
1,793,495
+397,298
| +28% | +$16.7M | 0.03% | 380 |
|
|
2017
Q3 | $52.9M | Buy |
1,396,197
+77,445
| +6% | +$2.93M | 0.02% | 440 |
|
|
2017
Q2 | $47.1M | Buy |
1,318,752
+82,331
| +7% | +$2.94M | 0.02% | 462 |
|
|
2017
Q1 | $42.7M | Buy |
1,236,421
+219,026
| +22% | +$7.57M | 0.02% | 482 |
|
|
2016
Q4 | $36.3M | Sell |
1,017,395
-49,270
| -5% | -$1.76M | 0.02% | 514 |
|
|
2016
Q3 | $26.4M | Sell |
1,066,665
-102,167
| -9% | -$2.52M | 0.02% | 623 |
|
|
2016
Q2 | $23.4M | Buy |
1,168,832
+275,384
| +31% | +$5.5M | 0.01% | 656 |
|
|
2016
Q1 | $18.7M | Buy |
893,448
+746,923
| +510% | +$15.6M | 0.01% | 732 |
|
|
2015
Q4 | $3.84M | Buy |
146,525
+89,172
| +155% | +$2.34M | ﹤0.01% | 1708 |
|
|
2015
Q3 | $1.37M | Sell |
57,353
-483,223
| -89% | -$11.5M | ﹤0.01% | 2422 |
|
|
2015
Q2 | $14.8M | Buy |
540,576
+522,346
| +2,865% | +$14.3M | 0.01% | 922 |
|
|
2015
Q1 | $440K | Buy |
18,230
+8,529
| +88% | +$206K | ﹤0.01% | 3301 |
|
|
2014
Q4 | $241K | Buy |
+9,701
| New | +$241K | ﹤0.01% | 3648 |
|