BI Asset Management Fondsmaeglerselskab’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 | $1.12M | Buy |
24,906
+2,714
| +12% | +$122K | 0.01% | 463 |
|
|
2025
Q1 | $909K | Sell |
22,192
-21,188
| -49% | -$868K | 0.01% | 452 |
|
|
2024
Q4 | $1.9M | Buy |
+43,380
| New | +$1.9M | 0.02% | 369 |
|
|
2024
Q2 | – | Sell |
-11,644
| Closed | -$423K | – | 653 |
|
|
2024
Q1 | $423K | Sell |
11,644
-4,799
| -29% | -$174K | 0.01% | 564 |
|
|
2023
Q4 | $545K | Sell |
16,443
-1,453
| -8% | -$48.2K | 0.01% | 506 |
|
|
2023
Q3 | $480K | Buy |
17,896
+8,064
| +82% | +$216K | 0.01% | 501 |
|
|
2023
Q2 | $256K | Sell |
9,832
-25,032
| -72% | -$652K | 0.01% | 589 |
|
|
2023
Q1 | $1.06M | Buy |
34,864
+13,944
| +67% | +$424K | 0.03% | 320 |
|
|
2022
Q4 | $824K | Sell |
20,920
-5,122
| -20% | -$202K | 0.02% | 349 |
|
|
2022
Q3 | $895K | Buy |
26,042
+10,847
| +71% | +$373K | 0.05% | 207 |
|
|
2022
Q2 | $542K | Sell |
15,195
-22,373
| -60% | -$798K | 0.02% | 304 |
|
|
2022
Q1 | $1.7M | Sell |
37,568
-54,003
| -59% | -$2.45M | 0.07% | 176 |
|
|
2021
Q4 | $4.33M | Sell |
91,571
-17,456
| -16% | -$825K | 0.16% | 123 |
|
|
2021
Q3 | $5.12M | Buy |
109,027
+7,292
| +7% | +$343K | 0.19% | 117 |
|
|
2021
Q2 | $4.67M | Buy |
101,735
+41,609
| +69% | +$1.91M | 0.18% | 122 |
|
|
2021
Q1 | $2.66M | Buy |
60,126
+13,005
| +28% | +$574K | 0.11% | 152 |
|
|
2020
Q4 | $1.69M | Buy |
47,121
+36,039
| +325% | +$1.29M | 0.07% | 182 |
|
|
2020
Q3 | $280K | Hold |
11,082
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $280K | Buy |
+11,082
| New | +$280K | 0.01% | 398 |
|
|
2019
Q4 | – | Sell |
-17,660
| Closed | -$625K | – | 339 |
|
|
2019
Q3 | $625K | Hold |
17,660
| – | – | 0.03% | 263 |
|
|
2019
Q2 | $624K | Buy |
+17,660
| New | +$624K | 0.03% | 130 |
|