Westpac Banking Corp’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.4K | Sell |
824
-582
| -41% | -$35.8K | ﹤0.01% | 475 |
|
|
2025
Q4 | $82.1K | Hold |
1,406
| – | – | 0.01% | 428 |
|
|
2025
Q3 | $74.7K | Sell |
1,406
-5,449
| -79% | -$271K | ﹤0.01% | 415 |
|
|
2025
Q2 | $307K | Sell |
6,855
-5,358
| -44% | -$211K | 0.02% | 305 |
|
|
2025
Q1 | $500K | Sell |
12,213
-11,607
| -49% | -$518K | 0.04% | 257 |
|
|
2024
Q4 | $1.04M | Buy |
23,820
+14,256
| +149% | +$630K | 0.07% | 219 |
|
|
2024
Q3 | $393K | Buy |
9,564
+8,158
| +580% | +$330K | 0.03% | 298 |
|
|
2024
Q2 | $50.7K | Hold |
1,406
| – | – | ﹤0.01% | 428 |
|
|
2024
Q1 | $51K | Sell |
1,406
-14,493
| -91% | -$475K | ﹤0.01% | 422 |
|
|
2023
Q4 | $527K | Sell |
15,899
-9,733
| -38% | -$268K | 0.04% | 253 |
|
|
2023
Q3 | $687K | Buy |
25,632
+24,086
| +1,558% | +$689K | 0.05% | 270 |
|
|
2023
Q2 | $40.3K | Sell |
1,546
-63,876
| -98% | -$1.76M | ﹤0.01% | 450 |
|
|
2023
Q1 | $1.99M | Sell |
65,422
-691
| -1% | -$27.1K | 0.03% | 523 |
|
|
2022
Q4 | $2.6M | Sell |
66,113
-59,722
| -47% | -$2.33M | 0.04% | 458 |
|
|
2022
Q3 | $4.32M | Buy |
125,835
+12,911
| +11% | +$478K | 0.07% | 360 |
|
|
2022
Q2 | $4.03M | Buy |
112,924
+1,707
| +2% | +$67.4K | 0.05% | 413 |
|
|
2022
Q1 | $5.04M | Sell |
111,217
-376
| -0.3% | -$19.3K | 0.06% | 384 |
|
|
2021
Q4 | $5.27M | Sell |
111,593
-17,590
| -14% | -$847K | 0.05% | 399 |
|
|
2021
Q3 | $6.07M | Sell |
129,183
-74,593
| -37% | -$3.28M | 0.06% | 378 |
|
|
2021
Q2 | $9.35M | Sell |
203,776
-59,460
| -23% | -$2.81M | 0.09% | 284 |
|
|
2021
Q1 | $11.6M | Sell |
263,236
-3,000
| -1% | -$125K | 0.13% | 209 |
|
|
2020
Q4 | $9.52M | Buy |
266,236
+50,858
| +24% | +$1.6M | 0.11% | 253 |
|
|
2020
Q3 | $5.44M | Buy |
215,378
+21,377
| +11% | +$542K | 0.07% | 330 |
|
|
2020
Q2 | $4.9M | Sell |
194,001
-80,710
| -29% | -$1.83M | 0.07% | 339 |
|
|
2020
Q1 | $5.17M | Buy |
274,711
+38,979
| +17% | +$1.27M | 0.09% | 279 |
|
|
2019
Q4 | $9.57M | Buy |
235,732
+16,804
| +8% | +$629K | 0.12% | 233 |
|
|
2019
Q3 | $7.74M | Buy |
218,928
+10,199
| +5% | +$356K | 0.11% | 270 |
|
|
2019
Q2 | $7.38M | Buy |
208,729
+18,347
| +10% | +$639K | 0.11% | 249 |
|
|
2019
Q1 | $6.19M | Buy |
190,382
+32,566
| +21% | +$1.13M | 0.1% | 268 |
|
|
2018
Q4 | $4.69M | Hold |
157,816
| – | – | 0.08% | 333 |
|
|
2018
Q3 | $6.09M | Hold |
157,816
| – | – | 0.1% | 270 |
|
|
2018
Q2 | $6.14M | Hold |
157,816
| – | – | 0.12% | 244 |
|
|
2018
Q1 | $6.63M | Buy |
157,816
+38,100
| +32% | +$1.71M | 0.13% | 229 |
|
|
2017
Q4 | $5.03M | Buy |
119,716
+25,130
| +27% | +$983K | 0.11% | 257 |
|
|
2017
Q3 | $3.58M | Buy |
94,586
+31,226
| +49% | +$1.09M | 0.08% | 324 |
|
|
2017
Q2 | $2.26M | Sell |
63,360
-71,044
| -53% | -$2.52M | 0.05% | 384 |
|
|
2017
Q1 | $4.64M | Sell |
134,404
-20,743
| -13% | -$757K | 0.04% | 437 |
|
|
2016
Q4 | $5.89M | Buy |
155,147
+32,387
| +26% | +$981K | 0.06% | 359 |
|
|
2016
Q3 | $3.03M | Sell |
122,760
-655,103
| -84% | -$15.1M | 0.03% | 406 |
|
|
2016
Q2 | $14M | Sell |
777,863
-126,181
| -14% | -$2.8M | 0.15% | 159 |
|
|
2016
Q1 | $18.9M | Sell |
904,044
-266,008
| -23% | -$5.64M | 0.21% | 107 |
|
|
2015
Q4 | $30.6M | Buy |
1,170,052
+1,149,902
| +5,707% | +$29M | 0.34% | 68 |
|
|
2015
Q3 | $481K | Buy |
20,150
+18,224
| +946% | +$466K | 0.01% | 647 |
|
|
2015
Q2 | $52.6K | Buy |
+1,926
| New | +$51K | ﹤0.01% | 804 |
|
Other funds holding CFG
VCM
VPM
