Zurich Cantonal Bank’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 | $22.9M | Buy |
+381,326
| New | +$23.4M | 0.05% | 307 |
|
|
2025
Q4 | – | Sell |
-105,152
| Closed | -$5.65M | – | 2748 |
|
|
2025
Q3 | $5.59M | Buy |
105,152
+7,489
| +8% | +$373K | 0.01% | 580 |
|
|
2025
Q2 | $4.37M | Sell |
97,663
-28
| -0% | -$1.1K | 0.01% | 625 |
|
|
2025
Q1 | $4M | Sell |
97,691
-1,416
| -1% | -$63.2K | 0.01% | 634 |
|
|
2024
Q4 | $4.34M | Sell |
99,107
-16,422
| -14% | -$726K | 0.01% | 633 |
|
|
2024
Q3 | $4.74M | Buy |
115,529
+37,517
| +48% | +$1.52M | 0.01% | 589 |
|
|
2024
Q2 | $2.81M | Buy |
78,012
+10,597
| +16% | +$370K | 0.01% | 668 |
|
|
2024
Q1 | $2.45M | Sell |
67,415
-23,596
| -26% | -$774K | 0.01% | 703 |
|
|
2023
Q4 | $3.02M | Sell |
91,011
-6,957
| -7% | -$191K | 0.01% | 639 |
|
|
2023
Q3 | $2.63M | Sell |
97,968
-1,362
| -1% | -$38.9K | 0.01% | 645 |
|
|
2023
Q2 | $2.59M | Buy |
99,330
+29,047
| +41% | +$800K | 0.01% | 653 |
|
|
2023
Q1 | $2.13M | Buy |
70,283
+2,835
| +4% | +$111K | 0.01% | 675 |
|
|
2022
Q4 | $2.66M | Sell |
67,448
-103,096
| -60% | -$4.03M | 0.01% | 613 |
|
|
2022
Q3 | $5.86M | Buy |
170,544
+17,874
| +12% | +$661K | 0.03% | 431 |
|
|
2022
Q2 | $5.45M | Buy |
152,670
+4,360
| +3% | +$172K | 0.03% | 437 |
|
|
2022
Q1 | $6.72M | Buy |
148,310
+14,083
| +10% | +$724K | 0.03% | 430 |
|
|
2021
Q4 | $6.34M | Buy |
134,227
+62,462
| +87% | +$3.01M | 0.03% | 454 |
|
|
2021
Q3 | $3.37M | Buy |
71,765
+92
| +0.1% | +$4.04K | 0.02% | 618 |
|
|
2021
Q2 | $3.29M | Sell |
71,673
-167,629
| -70% | -$7.91M | 0.02% | 600 |
|
|
2021
Q1 | $10.6M | Buy |
239,302
+10,665
| +5% | +$444K | 0.06% | 289 |
|
|
2020
Q4 | $8.18M | Buy |
228,637
+92,584
| +68% | +$2.91M | 0.05% | 360 |
|
|
2020
Q3 | $3.44M | Sell |
136,053
-17,849
| -12% | -$453K | 0.02% | 536 |
|
|
2020
Q2 | $3.88M | Buy |
153,902
+6,860
| +5% | +$156K | 0.03% | 441 |
|
|
2020
Q1 | $2.77M | Sell |
147,042
-198,262
| -57% | -$6.47M | 0.03% | 519 |
|
|
2019
Q4 | $14M | Sell |
345,304
-27,874
| -7% | -$1.04M | 0.11% | 209 |
|
|
2019
Q3 | $13.2M | Sell |
373,178
-69,740
| -16% | -$2.43M | 0.11% | 207 |
|
|
2019
Q2 | $15.7M | Buy |
442,918
+57,397
| +15% | +$2M | 0.13% | 166 |
|
|
2019
Q1 | $12.5M | Buy |
385,521
+230,302
| +148% | +$7.98M | 0.11% | 211 |
|
|
2018
Q4 | $4.62M | Buy |
155,219
+16,932
| +12% | +$594K | 0.05% | 393 |
|
|
2018
Q3 | $5.33M | Sell |
138,287
-20,990
| -13% | -$846K | 0.05% | 405 |
|
|
2018
Q2 | $6.2M | Buy |
159,277
+39,341
| +33% | +$1.64M | 0.06% | 368 |
|
|
2018
Q1 | $5.04M | Buy |
119,936
+1,757
| +1% | +$78.9K | 0.05% | 415 |
|
|
2017
Q4 | $4.96M | Buy |
118,179
+5,901
| +5% | +$231K | 0.04% | 411 |
|
|
2017
Q3 | $4.25M | Sell |
112,278
-81,562
| -42% | -$2.85M | 0.04% | 437 |
|
|
2017
Q2 | $6.92M | Sell |
193,840
-973
| -0.5% | -$34.5K | 0.07% | 316 |
|
|
2017
Q1 | $6.73M | Sell |
194,813
-483
| -0.2% | -$17.6K | 0.07% | 319 |
|
|
2016
Q4 | $6.96M | Sell |
195,296
-138,227
| -41% | -$4.19M | 0.07% | 301 |
|
|
2016
Q3 | $8.24M | Buy |
333,523
+43,724
| +15% | +$1M | 0.09% | 256 |
|
|
2016
Q2 | $5.79M | Sell |
289,799
-1,651
| -0.6% | -$36.6K | 0.08% | 282 |
|
|
2016
Q1 | $6.11M | Buy |
291,450
+79,842
| +38% | +$1.69M | 0.08% | 273 |
|
|
2015
Q4 | $5.54M | Buy |
211,608
+83,920
| +66% | +$2.11M | 0.07% | 283 |
|
|
2015
Q3 | $3.05M | Buy |
127,688
+649
| +0.5% | +$16.6K | 0.04% | 401 |
|
|
2015
Q2 | $3.47M | Buy |
+127,039
| New | +$3.37M | 0.05% | 381 |
|
Other funds holding CFG
VCM
VPM
