USS Investment Management’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 | $2.29M | Hold |
51,158
| – | – | 0.01% | 477 |
|
|
2025
Q1 | $2.1M | Hold |
51,158
| – | – | 0.02% | 486 |
|
|
2024
Q4 | $2.24M | Sell |
51,158
-27,407
| -35% | -$1.2M | 0.02% | 503 |
|
|
2024
Q3 | $3.23M | Buy |
78,565
+8,326
| +12% | +$342K | 0.02% | 454 |
|
|
2024
Q2 | $2.53M | Buy |
70,239
+372
| +0.5% | +$13.4K | 0.02% | 473 |
|
|
2024
Q1 | $2.54M | Sell |
69,867
-29,053
| -29% | -$1.05M | 0.02% | 471 |
|
|
2023
Q4 | $3.28M | Sell |
98,920
-98,100
| -50% | -$3.25M | 0.03% | 456 |
|
|
2023
Q3 | $5.28M | Buy |
197,020
+17,251
| +10% | +$463K | 0.06% | 344 |
|
|
2023
Q2 | $4.69M | Buy |
179,769
+37,500
| +26% | +$978K | 0.06% | 367 |
|
|
2023
Q1 | $4.32M | Hold |
142,269
| – | – | 0.06% | 369 |
|
|
2022
Q4 | $5.6M | Buy |
142,269
+36,400
| +34% | +$1.43M | 0.08% | 300 |
|
|
2022
Q3 | $3.64M | Sell |
105,869
-23,081
| -18% | -$793K | 0.05% | 371 |
|
|
2022
Q2 | $4.61M | Sell |
128,950
-974
| -0.7% | -$34.8K | 0.05% | 397 |
|
|
2022
Q1 | $5.89M | Buy |
129,924
+11,839
| +10% | +$537K | 0.05% | 406 |
|
|
2021
Q4 | $5.58M | Hold |
118,085
| – | – | 0.04% | 414 |
|
|
2021
Q3 | $5.55M | Buy |
118,085
+93,885
| +388% | +$4.41M | 0.05% | 398 |
|
|
2021
Q2 | $1.11M | Sell |
24,200
-19,500
| -45% | -$894K | 0.01% | 509 |
|
|
2021
Q1 | $1.93M | Hold |
43,700
| – | – | 0.02% | 415 |
|
|
2020
Q4 | $1.56M | Sell |
43,700
-40,800
| -48% | -$1.46M | 0.01% | 428 |
|
|
2020
Q3 | $2.14M | Hold |
84,500
| – | – | 0.02% | 357 |
|
|
2020
Q2 | $2.13M | Buy |
+84,500
| New | +$2.13M | 0.02% | 339 |
|