Achmea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-298,634
| Closed | -$15.9M | – | 155 |
|
|
2025
Q3 | $15.9M | Hold |
298,634
| – | – | 0.2% | 136 |
|
|
2025
Q2 | $13.4M | Hold |
298,634
| – | – | 0.17% | 149 |
|
|
2025
Q1 | $12.2M | Buy |
298,634
+85,245
| +40% | +$3.8M | 0.18% | 146 |
|
|
2024
Q4 | $9.34M | Sell |
213,389
-17,843
| -8% | -$789K | 0.15% | 155 |
|
|
2024
Q3 | $9.5M | Sell |
231,232
-26,368
| -10% | -$1.07M | 0.16% | 164 |
|
|
2024
Q2 | $9.28M | Buy |
257,600
+5,443
| +2% | +$190K | 0.17% | 150 |
|
|
2024
Q1 | $9.15M | Buy |
252,157
+34,976
| +16% | +$1.15M | 0.17% | 145 |
|
|
2023
Q4 | $7.2M | Buy |
217,181
+155,585
| +253% | +$4.28M | 0.15% | 166 |
|
|
2023
Q3 | $1.65M | Buy |
61,596
+44,282
| +256% | +$1.27M | 0.04% | 339 |
|
|
2023
Q2 | $452K | Hold |
17,314
| – | – | 0.01% | 501 |
|
|
2023
Q1 | $526K | Hold |
17,314
| – | – | 0.02% | 456 |
|
|
2022
Q4 | $639K | Sell |
17,314
-21,905
| -56% | -$855K | 0.02% | 461 |
|
|
2022
Q3 | $1.35M | Sell |
39,219
-2,574
| -6% | -$95.2K | 0.05% | 347 |
|
|
2022
Q2 | $1.49M | Hold |
41,793
| – | – | 0.05% | 339 |
|
|
2022
Q1 | $1.9M | Hold |
41,793
| – | – | 0.05% | 336 |
|
|
2021
Q4 | $1.97M | Hold |
41,793
| – | – | 0.09% | 194 |
|
|
2021
Q3 | $1.96M | Buy |
41,793
+1,453
| +4% | +$63.8K | 0.06% | 345 |
|
|
2021
Q2 | $1.85M | Hold |
40,340
| – | – | 0.06% | 337 |
|
|
2021
Q1 | $1.78M | Hold |
40,340
| – | – | 0.06% | 340 |
|
|
2020
Q4 | $1.44M | Buy |
40,340
+2,574
| +7% | +$80.8K | 0.05% | 354 |
|
|
2020
Q3 | $955K | Buy |
+37,766
| New | +$958K | 0.04% | 363 |
|
|
2020
Q1 | – | Sell |
-136,107
| Closed | -$5.53M | – | 306 |
|
|
2019
Q4 | $5.53M | Sell |
136,107
-28,547
| -17% | -$1.07M | 0.21% | 117 |
|
|
2019
Q3 | $5.82M | Hold |
164,654
| – | – | 0.23% | 112 |
|
|
2019
Q2 | $5.82M | Sell |
164,654
-3,283
| -2% | -$114K | 0.22% | 115 |
|
|
2019
Q1 | $5.46M | Sell |
167,937
-1,868
| -1% | -$64.7K | 0.23% | 114 |
|
|
2018
Q4 | $5.05M | Buy |
169,805
+27,542
| +19% | +$966K | 0.23% | 104 |
|
|
2018
Q3 | $5.48M | Hold |
142,263
| – | – | 0.21% | 114 |
|
|
2018
Q2 | $5.53M | Sell |
142,263
-38,397
| -21% | -$1.6M | 0.19% | 138 |
|
|
2018
Q1 | $7.58M | Hold |
180,660
| – | – | 0.26% | 101 |
|
|
2017
Q4 | $7.58M | Buy |
180,660
+70,385
| +64% | +$2.75M | 0.26% | 100 |
|
|
2017
Q3 | $4.17M | Buy |
110,275
+20,477
| +23% | +$716K | 0.24% | 111 |
|
|
2017
Q2 | $3.2M | Sell |
89,798
-14,351
| -14% | -$509K | 0.19% | 137 |
|
|
2017
Q1 | $3.6M | Buy |
+104,149
| New | +$3.8M | 0.17% | 158 |
|
Other funds holding CFG
