Andra AP-fonden’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 | $11.6M | Sell |
260,000
-67,200
| -21% | -$3.01M | 0.16% | 194 |
|
|
2025
Q1 | $13.4M | Sell |
327,200
-31,800
| -9% | -$1.3M | 0.22% | 166 |
|
|
2024
Q4 | $15.7M | Buy |
359,000
+44,100
| +14% | +$1.93M | 0.25% | 154 |
|
|
2024
Q3 | $12.9M | Buy |
314,900
+6,600
| +2% | +$271K | 0.19% | 186 |
|
|
2024
Q2 | $11.1M | Buy |
308,300
+101,500
| +49% | +$3.66M | 0.19% | 177 |
|
|
2024
Q1 | $7.5M | Buy |
+206,800
| New | +$7.5M | 0.13% | 230 |
|
|
2023
Q3 | – | Sell |
-170,800
| Closed | -$4.45M | – | 318 |
|
|
2023
Q2 | $4.45M | Sell |
170,800
-27,500
| -14% | -$717K | 0.11% | 418 |
|
|
2023
Q1 | $6.02M | Buy |
198,300
+118,200
| +148% | +$3.59M | 0.16% | 289 |
|
|
2022
Q4 | $3.15M | Buy |
80,100
+20,200
| +34% | +$795K | 0.1% | 434 |
|
|
2022
Q3 | $2.06M | Sell |
59,900
-22,900
| -28% | -$787K | 0.07% | 477 |
|
|
2022
Q2 | $2.96M | Buy |
+82,800
| New | +$2.96M | 0.08% | 455 |
|
|
2021
Q4 | $4.52M | Sell |
95,600
-63,900
| -40% | -$3.02M | 0.09% | 434 |
|
|
2021
Q3 | $7.49M | Buy |
159,500
+42,300
| +36% | +$1.99M | 0.15% | 322 |
|
|
2021
Q2 | $5.38M | Sell |
117,200
-79,000
| -40% | -$3.62M | 0.11% | 424 |
|
|
2021
Q1 | $8.66M | Sell |
196,200
-2,000
| -1% | -$88.3K | 0.19% | 231 |
|
|
2020
Q4 | $7.09M | Sell |
198,200
-90,100
| -31% | -$3.22M | 0.16% | 329 |
|
|
2020
Q3 | $7.29M | Buy |
288,300
+54,000
| +23% | +$1.37M | 0.2% | 187 |
|
|
2020
Q2 | $5.91M | Buy |
234,300
+61,100
| +35% | +$1.54M | 0.17% | 246 |
|
|
2020
Q1 | $3.26M | Buy |
173,200
+28,200
| +19% | +$530K | 0.12% | 462 |
|
|
2019
Q4 | $5.89M | Sell |
145,000
-3,300
| -2% | -$134K | 0.17% | 271 |
|
|
2019
Q3 | $5.25M | Sell |
148,300
-32,600
| -18% | -$1.15M | 0.16% | 325 |
|
|
2019
Q2 | $6.4M | Buy |
180,900
+2,100
| +1% | +$74.3K | 0.18% | 205 |
|
|
2019
Q1 | $5.81M | Buy |
+178,800
| New | +$5.81M | 0.17% | 268 |
|
|
2018
Q3 | $8.05M | Sell |
208,800
-3,100
| -1% | -$120K | 0.21% | 155 |
|
|
2018
Q2 | $8.24M | Buy |
211,900
+25,500
| +14% | +$992K | 0.22% | 120 |
|
|
2018
Q1 | $7.83M | Buy |
186,400
+70,300
| +61% | +$2.95M | 0.2% | 147 |
|
|
2017
Q4 | $4.87M | Sell |
116,100
-26,100
| -18% | -$1.1M | 0.11% | 263 |
|
|
2017
Q3 | $5.39M | Buy |
142,200
+7,500
| +6% | +$284K | 0.13% | 225 |
|
|
2017
Q2 | $4.81M | Sell |
134,700
-5,100
| -4% | -$182K | 0.12% | 256 |
|
|
2017
Q1 | $4.83K | Buy |
139,800
+60,000
| +75% | +$2.07K | 0.11% | 259 |
|
|
2016
Q4 | $2.84M | Sell |
79,800
-38,200
| -32% | -$1.36M | 0.08% | 413 |
|
|
2016
Q3 | $2.92M | Sell |
118,000
-6,200
| -5% | -$153K | 0.08% | 398 |
|
|
2016
Q2 | $2.48M | Sell |
124,200
-700
| -0.6% | -$14K | 0.06% | 465 |
|
|
2016
Q1 | $2.62M | Sell |
124,900
-5,000
| -4% | -$105K | 0.07% | 445 |
|
|
2015
Q4 | $3.4M | Sell |
129,900
-25,400
| -16% | -$665K | 0.1% | 318 |
|
|
2015
Q3 | $3.71M | Buy |
155,300
+31,800
| +26% | +$759K | 0.11% | 275 |
|
|
2015
Q2 | $3.37M | Buy |
+123,500
| New | +$3.37M | 0.1% | 319 |
|