ATN
AMF Tjänstepension’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-303,043
| Closed | -$10.1M | – | 210 |
|
|
2023
Q4 | $10.1M | Buy |
303,043
+84,378
| +39% | +$2.8M | 0.09% | 153 |
|
|
2023
Q3 | $5.86M | Hold |
218,665
| – | – | 0.06% | 179 |
|
|
2023
Q2 | $5.72M | Hold |
218,665
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $6.65M | Sell |
218,665
-112,990
| -34% | -$3.44M | 0.07% | 164 |
|
|
2022
Q4 | $13.1M | Buy |
331,655
+18,570
| +6% | +$732K | 0.15% | 117 |
|
|
2022
Q3 | $10.8M | Hold |
313,085
| – | – | 0.13% | 122 |
|
|
2022
Q2 | $11.2M | Buy |
313,085
+217,815
| +229% | +$7.77M | 0.11% | 136 |
|
|
2022
Q1 | $4.32M | Sell |
95,270
-23,580
| -20% | -$1.07M | 0.03% | 184 |
|
|
2021
Q4 | $5.62M | Sell |
118,850
-747,652
| -86% | -$35.3M | 0.04% | 180 |
|
|
2021
Q3 | $40.7M | Sell |
866,502
-215,948
| -20% | -$10.1M | 0.3% | 76 |
|
|
2021
Q2 | $49.7M | Buy |
1,082,450
+311,611
| +40% | +$14.3M | 0.34% | 67 |
|
|
2021
Q1 | $34M | Buy |
770,839
+708,719
| +1,141% | +$31.3M | 0.25% | 86 |
|
|
2020
Q4 | $2.22M | Sell |
62,120
-12,030
| -16% | -$430K | 0.02% | 177 |
|
|
2020
Q3 | $1.88M | Buy |
74,150
+6,110
| +9% | +$155K | 0.02% | 174 |
|
|
2020
Q2 | $1.72M | Sell |
68,040
-539,291
| -89% | -$13.6M | 0.02% | 169 |
|
|
2020
Q1 | $11.4M | Sell |
607,331
-37,747
| -6% | -$710K | 0.15% | 131 |
|
|
2019
Q4 | $26.2M | Sell |
645,078
-47,588
| -7% | -$1.93M | 0.25% | 113 |
|
|
2019
Q3 | $24.5M | Sell |
692,666
-70,317
| -9% | -$2.49M | 0.25% | 113 |
|
|
2019
Q2 | $27M | Buy |
762,983
+16,710
| +2% | +$591K | 0.26% | 111 |
|
|
2019
Q1 | $24.3M | Buy |
746,273
+52,310
| +8% | +$1.7M | 0.24% | 117 |
|
|
2018
Q4 | $20.6M | Sell |
693,963
-142,527
| -17% | -$4.24M | 0.23% | 127 |
|
|
2018
Q3 | $32.3M | Sell |
836,490
-16,727
| -2% | -$645K | 0.29% | 108 |
|
|
2018
Q2 | $33.2M | Sell |
853,217
-136,618
| -14% | -$5.31M | 0.32% | 109 |
|
|
2018
Q1 | $41.6M | Sell |
989,835
-244,239
| -20% | -$10.3M | 0.43% | 90 |
|
|
2017
Q4 | $51.8M | Buy |
1,234,074
+63,618
| +5% | +$2.67M | 0.51% | 80 |
|
|
2017
Q3 | $44.3M | Buy |
1,170,456
+320,005
| +38% | +$12.1M | 0.48% | 84 |
|
|
2017
Q2 | $29.4M | Hold |
850,451
| – | – | 0.34% | 113 |
|
|
2017
Q1 | $29.4M | Sell |
850,451
-14,106
| -2% | -$487K | 0.34% | 113 |
|
|
2016
Q4 | $30.8M | Buy |
+864,557
| New | +$30.8M | 0.36% | 103 |
|