William Blair & Company’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 | $690K | Buy |
15,411
+819
| +6% | +$36.7K | ﹤0.01% | 995 |
|
2025
Q1 | $598K | Sell |
14,592
-412
| -3% | -$16.9K | ﹤0.01% | 1036 |
|
2024
Q4 | $657K | Buy |
15,004
+564
| +4% | +$24.7K | ﹤0.01% | 1012 |
|
2024
Q3 | $593K | Sell |
14,440
-391
| -3% | -$16.1K | ﹤0.01% | 1070 |
|
2024
Q2 | $534K | Sell |
14,831
-710
| -5% | -$25.6K | ﹤0.01% | 1073 |
|
2024
Q1 | $564K | Sell |
15,541
-5,094
| -25% | -$185K | ﹤0.01% | 1053 |
|
2023
Q4 | $684K | Sell |
20,635
-2,481
| -11% | -$82.2K | ﹤0.01% | 980 |
|
2023
Q3 | $620K | Sell |
23,116
-598
| -3% | -$16K | ﹤0.01% | 990 |
|
2023
Q2 | $618K | Sell |
23,714
-4,141
| -15% | -$108K | ﹤0.01% | 987 |
|
2023
Q1 | $846K | Sell |
27,855
-235
| -0.8% | -$7.14K | ﹤0.01% | 881 |
|
2022
Q4 | $1.11M | Buy |
28,090
+186
| +0.7% | +$7.32K | ﹤0.01% | 794 |
|
2022
Q3 | $959K | Sell |
27,904
-12,811
| -31% | -$440K | ﹤0.01% | 826 |
|
2022
Q2 | $1.45M | Buy |
40,715
+2,096
| +5% | +$74.8K | 0.01% | 722 |
|
2022
Q1 | $1.75M | Buy |
38,619
+586
| +2% | +$26.6K | 0.01% | 732 |
|
2021
Q4 | $1.8M | Buy |
38,033
+435
| +1% | +$20.6K | 0.01% | 756 |
|
2021
Q3 | $1.77M | Buy |
37,598
+1,182
| +3% | +$55.5K | 0.01% | 740 |
|
2021
Q2 | $1.67M | Buy |
36,416
+381
| +1% | +$17.5K | 0.01% | 755 |
|
2021
Q1 | $1.59M | Buy |
36,035
+6,009
| +20% | +$265K | 0.01% | 757 |
|
2020
Q4 | $1.07M | Buy |
30,026
+83
| +0.3% | +$2.97K | ﹤0.01% | 824 |
|
2020
Q3 | $757K | Buy |
29,943
+4,603
| +18% | +$116K | ﹤0.01% | 843 |
|
2020
Q2 | $640K | Sell |
25,340
-15,252
| -38% | -$385K | ﹤0.01% | 872 |
|
2020
Q1 | $764K | Sell |
40,592
-9,444
| -19% | -$178K | ﹤0.01% | 741 |
|
2019
Q4 | $2.03M | Buy |
50,036
+6
| +0% | +$244 | 0.01% | 602 |
|
2019
Q3 | $1.77M | Buy |
50,030
+324
| +0.7% | +$11.5K | 0.01% | 600 |
|
2019
Q2 | $1.76M | Sell |
49,706
-789
| -2% | -$27.9K | 0.01% | 613 |
|
2019
Q1 | $1.64M | Sell |
50,495
-356
| -0.7% | -$11.6K | 0.01% | 613 |
|
2018
Q4 | $1.51M | Sell |
50,851
-2,567
| -5% | -$76.3K | 0.01% | 593 |
|
2018
Q3 | $2.06M | Sell |
53,418
-530
| -1% | -$20.4K | 0.01% | 549 |
|
2018
Q2 | $2.1M | Buy |
53,948
+4,000
| +8% | +$156K | 0.01% | 546 |
|
2018
Q1 | $2.1M | Buy |
49,948
+1,774
| +4% | +$74.5K | 0.01% | 540 |
|
2017
Q4 | $2.02M | Buy |
48,174
+16,399
| +52% | +$688K | 0.01% | 569 |
|
2017
Q3 | $1.2M | Buy |
31,775
+6,916
| +28% | +$262K | 0.01% | 677 |
|
2017
Q2 | $887K | Buy |
+24,859
| New | +$887K | 0.01% | 786 |
|
2016
Q3 | – | Sell |
-12,015
| Closed | -$240K | – | 1264 |
|
2016
Q2 | $240K | Sell |
12,015
-759
| -6% | -$15.2K | ﹤0.01% | 1062 |
|
2016
Q1 | $268K | Buy |
12,774
+124
| +1% | +$2.6K | ﹤0.01% | 969 |
|
2015
Q4 | $331K | Sell |
12,650
-1,684
| -12% | -$44.1K | ﹤0.01% | 921 |
|
2015
Q3 | $342K | Sell |
14,334
-769
| -5% | -$18.3K | ﹤0.01% | 1106 |
|
2015
Q2 | $412K | Buy |
+15,103
| New | +$412K | ﹤0.01% | 1829 |
|