United Services Automobile Association’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 | – | Sell |
-12,225
| Closed | -$492K | – | 195 |
|
|
2025
Q1 | $492K | Hold |
12,225
| – | – | 0.02% | 552 |
|
|
2024
Q4 | $535K | Hold |
12,225
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $502K | Sell |
12,225
-3,295
| -21% | -$135K | 0.01% | 289 |
|
|
2024
Q2 | $559K | Sell |
15,520
-1,165
| -7% | -$42K | 0.01% | 320 |
|
|
2024
Q1 | $605K | Sell |
16,685
-2,826
| -14% | -$103K | 0.01% | 309 |
|
|
2023
Q4 | $647K | Buy |
19,511
+5,284
| +37% | +$175K | 0.01% | 292 |
|
|
2023
Q3 | $381K | Buy |
14,227
+1,941
| +16% | +$52K | 0.01% | 334 |
|
|
2023
Q2 | $320K | Buy |
12,286
+1,226
| +11% | +$32K | 0.01% | 308 |
|
|
2023
Q1 | $336K | Sell |
11,060
-7,059
| -39% | -$214K | 0.01% | 294 |
|
|
2022
Q4 | $713K | Hold |
18,119
| – | – | 0.02% | 358 |
|
|
2022
Q3 | $623K | Hold |
18,119
| – | – | 0.02% | 370 |
|
|
2022
Q2 | $647K | Buy |
+18,119
| New | +$647K | 0.02% | 367 |
|
|
2019
Q3 | – | Sell |
-397,898
| Closed | -$14.1M | – | 658 |
|
|
2019
Q2 | $14.1M | Buy |
397,898
+1,408
| +0.4% | +$49.8K | 0.04% | 448 |
|
|
2019
Q1 | $12.9M | Sell |
396,490
-53,061
| -12% | -$1.72M | 0.03% | 456 |
|
|
2018
Q4 | $13.4M | Buy |
449,551
+7,417
| +2% | +$221K | 0.04% | 423 |
|
|
2018
Q3 | $17.1M | Buy |
442,134
+4,918
| +1% | +$190K | 0.04% | 403 |
|
|
2018
Q2 | $17M | Sell |
437,216
-102,251
| -19% | -$3.98M | 0.05% | 392 |
|
|
2018
Q1 | $22.6M | Buy |
539,467
+130,515
| +32% | +$5.48M | 0.06% | 322 |
|
|
2017
Q4 | $17.2M | Sell |
408,952
-67,796
| -14% | -$2.85M | 0.05% | 391 |
|
|
2017
Q3 | $18.1M | Buy |
476,748
+83,303
| +21% | +$3.15M | 0.05% | 361 |
|
|
2017
Q2 | $14M | Sell |
393,445
-7,530
| -2% | -$269K | 0.04% | 413 |
|
|
2017
Q1 | $13.9M | Buy |
400,975
+4,709
| +1% | +$163K | 0.04% | 412 |
|
|
2016
Q4 | $14.1M | Sell |
396,266
-1,143
| -0.3% | -$40.7K | 0.05% | 404 |
|
|
2016
Q3 | $9.82M | Buy |
397,409
+231,561
| +140% | +$5.72M | 0.03% | 505 |
|
|
2016
Q2 | $3.31M | Buy |
165,848
+3,277
| +2% | +$65.5K | 0.01% | 798 |
|
|
2016
Q1 | $3.41M | Buy |
+162,571
| New | +$3.41M | 0.01% | 780 |
|