APG Asset Management’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 | $14.6M | Buy |
384,130
+5,312
| +1% | +$203K | 0.04% | 299 |
|
|
2025
Q1 | $14.4M | Sell |
378,818
-37,886
| -9% | -$1.44M | 0.04% | 304 |
|
|
2024
Q4 | $17.6M | Sell |
416,704
-746,845
| -64% | -$31.6M | 0.05% | 282 |
|
|
2024
Q3 | $42.8M | Sell |
1,163,549
-2,498,191
| -68% | -$91.9M | 0.28% | 58 |
|
|
2024
Q2 | $123M | Sell |
3,661,740
-83,433
| -2% | -$2.8M | 0.22% | 107 |
|
|
2024
Q1 | $126M | Sell |
3,745,173
-210,590
| -5% | -$7.08M | 0.22% | 109 |
|
|
2023
Q4 | $119M | Sell |
3,955,763
-153,799
| -4% | -$4.61M | 0.23% | 105 |
|
|
2023
Q3 | $110M | Buy |
4,109,562
+1,133,559
| +38% | +$30.4M | 0.23% | 106 |
|
|
2023
Q2 | $71.1M | Buy |
2,976,003
+1,787,503
| +150% | +$42.7M | 0.14% | 151 |
|
|
2023
Q1 | $33.2M | Sell |
1,188,500
-481,542
| -29% | -$13.5M | 0.07% | 275 |
|
|
2022
Q4 | $65.8M | Buy |
1,670,042
+20,989
| +1% | +$826K | 0.13% | 194 |
|
|
2022
Q3 | $57.8M | Buy |
1,649,053
+59,200
| +4% | +$2.08M | 0.15% | 157 |
|
|
2022
Q2 | $54.3M | Sell |
1,589,853
-62,300
| -4% | -$2.13M | 0.13% | 197 |
|
|
2022
Q1 | $67.3M | Buy |
1,652,153
+610,412
| +59% | +$24.9M | 0.13% | 190 |
|
|
2021
Q4 | $43.3M | Sell |
1,041,741
-6,000
| -0.6% | -$249K | 0.07% | 267 |
|
|
2021
Q3 | $42.5M | Sell |
1,047,741
-10,000
| -0.9% | -$405K | 0.08% | 276 |
|
|
2021
Q2 | $40.9M | Sell |
1,057,741
-55,600
| -5% | -$2.15M | 0.07% | 296 |
|
|
2021
Q1 | $41.8M | Buy |
1,113,341
+329,119
| +42% | +$12.4M | 0.07% | 303 |
|
|
2020
Q4 | $22.9M | Sell |
784,222
-19,552
| -2% | -$571K | 0.04% | 407 |
|
|
2020
Q3 | $17.3M | Buy |
803,774
+205,624
| +34% | +$4.43M | 0.03% | 471 |
|
|
2020
Q2 | $13.4M | Buy |
598,150
+13,600
| +2% | +$306K | 0.02% | 498 |
|
|
2020
Q1 | $11M | Buy |
584,550
+190,380
| +48% | +$3.58M | 0.02% | 528 |
|
|
2019
Q4 | $14.3M | Buy |
394,170
+2,700
| +0.7% | +$97.7K | 0.02% | 499 |
|
|
2019
Q3 | $12.7M | Buy |
391,470
+269,551
| +221% | +$8.75M | 0.02% | 514 |
|
|
2019
Q2 | $3.79M | Hold |
121,919
| – | – | 0.01% | 667 |
|
|
2019
Q1 | $3.53M | Buy |
121,919
+8,500
| +7% | +$246K | 0.01% | 667 |
|
|
2018
Q4 | $2.95M | Sell |
113,419
-43,600
| -28% | -$1.13M | 0.01% | 646 |
|
|
2018
Q3 | $5.21M | Hold |
157,019
| – | – | 0.01% | 606 |
|
|
2018
Q2 | $5.23M | Hold |
157,019
| – | – | 0.01% | 591 |
|
|
2018
Q1 | $5.36M | Hold |
157,019
| – | – | 0.01% | 569 |
|
|
2017
Q4 | $5.49M | Sell |
157,019
-2,400
| -2% | -$83.9K | 0.01% | 608 |
|
|
2017
Q3 | $6.04M | Buy |
159,419
+57,500
| +56% | +$2.18M | 0.01% | 602 |
|
|
2017
Q2 | $3.64M | Hold |
101,919
| – | – | 0.01% | 611 |
|
|
2017
Q1 | $3.52M | Sell |
101,919
-56,600
| -36% | -$1.96M | 0.01% | 621 |
|
|
2016
Q4 | $5.36M | Hold |
158,519
| – | – | 0.01% | 608 |
|
|
2016
Q3 | $3.92M | Sell |
158,519
-566,608
| -78% | -$14M | 0.01% | 675 |
|
|
2016
Q2 | $14.5M | Sell |
725,127
-2,990,083
| -80% | -$59.7M | 0.03% | 495 |
|
|
2016
Q1 | $77.8M | Buy |
3,715,210
+192,887
| +5% | +$4.04M | 0.16% | 182 |
|
|
2015
Q4 | $92.2M | Buy |
3,522,323
+1,941,714
| +123% | +$50.9M | 0.21% | 130 |
|
|
2015
Q3 | $37.7M | Sell |
1,580,609
-1,040,793
| -40% | -$24.8M | 0.09% | 269 |
|
|
2015
Q2 | $71.6M | Buy |
+2,621,402
| New | +$71.6M | 0.14% | 186 |
|