Canada Life’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 | $31.1M | Buy |
693,984
+20,908
| +3% | +$937K | 0.05% | 316 |
|
|
2025
Q1 | $27.6M | Buy |
673,076
+97,670
| +17% | +$4M | 0.05% | 331 |
|
|
2024
Q4 | $25.2M | Buy |
575,406
+264,675
| +85% | +$11.6M | 0.04% | 351 |
|
|
2024
Q3 | $12.8M | Sell |
310,731
-121,329
| -28% | -$4.99M | 0.02% | 518 |
|
|
2024
Q2 | $15.6M | Buy |
432,060
+25,608
| +6% | +$923K | 0.03% | 446 |
|
|
2024
Q1 | $14.8M | Sell |
406,452
-32,902
| -7% | -$1.19M | 0.03% | 470 |
|
|
2023
Q4 | $14.5M | Sell |
439,354
-65,005
| -13% | -$2.14M | 0.03% | 463 |
|
|
2023
Q3 | $13.5M | Sell |
504,359
-14,981
| -3% | -$402K | 0.03% | 463 |
|
|
2023
Q2 | $13.6M | Sell |
519,340
-92,745
| -15% | -$2.43M | 0.03% | 457 |
|
|
2023
Q1 | $18.6M | Sell |
612,085
-1,717
| -0.3% | -$52.2K | 0.05% | 390 |
|
|
2022
Q4 | $24.3M | Sell |
613,802
-886
| -0.1% | -$35K | 0.06% | 299 |
|
|
2022
Q3 | $21.1M | Sell |
614,688
-1,539
| -0.2% | -$52.8K | 0.06% | 323 |
|
|
2022
Q2 | $22M | Buy |
616,227
+204,515
| +50% | +$7.31M | 0.06% | 321 |
|
|
2022
Q1 | $19.7M | Sell |
411,712
-2,333
| -0.6% | -$111K | 0.04% | 417 |
|
|
2021
Q4 | $19.5M | Buy |
414,045
+1,199
| +0.3% | +$56.5K | 0.04% | 417 |
|
|
2021
Q3 | $19.5M | Sell |
412,846
-4,285
| -1% | -$203K | 0.05% | 399 |
|
|
2021
Q2 | $19.1M | Buy |
417,131
+31,725
| +8% | +$1.45M | 0.04% | 407 |
|
|
2021
Q1 | $16.9M | Buy |
385,406
+18,697
| +5% | +$821K | 0.04% | 426 |
|
|
2020
Q4 | $13.1M | Sell |
366,709
-4,412
| -1% | -$157K | 0.02% | 526 |
|
|
2020
Q3 | $9.38M | Sell |
371,121
-460,643
| -55% | -$11.6M | 0.02% | 550 |
|
|
2020
Q2 | $20.9M | Buy |
831,764
+40,641
| +5% | +$1.02M | 0.05% | 353 |
|
|
2020
Q1 | $14.9M | Buy |
791,123
+18,885
| +2% | +$357K | 0.04% | 370 |
|
|
2019
Q4 | $31.1M | Buy |
772,238
+66,617
| +9% | +$2.68M | 0.07% | 293 |
|
|
2019
Q3 | $25M | Sell |
705,621
-19,035
| -3% | -$675K | 0.06% | 334 |
|
|
2019
Q2 | $25.6M | Sell |
724,656
-88,680
| -11% | -$3.13M | 0.06% | 331 |
|
|
2019
Q1 | $26.4M | Buy |
813,336
+79,038
| +11% | +$2.56M | 0.07% | 263 |
|
|
2018
Q4 | $21.4M | Buy |
734,298
+16,237
| +2% | +$473K | 0.06% | 292 |
|
|
2018
Q3 | $27.7M | Sell |
718,061
-90,775
| -11% | -$3.51M | 0.07% | 282 |
|
|
2018
Q2 | $31.5M | Buy |
808,836
+402,311
| +99% | +$15.7M | 0.07% | 267 |
|
|
2018
Q1 | $17.1M | Sell |
406,525
-29,090
| -7% | -$1.22M | 0.04% | 385 |
|
|
2017
Q4 | $18.3M | Sell |
435,615
-184,766
| -30% | -$7.75M | 0.04% | 376 |
|
|
2017
Q3 | $23M | Sell |
620,381
-5,727
| -0.9% | -$212K | 0.06% | 317 |
|
|
2017
Q2 | $22.3M | Buy |
626,108
+201,826
| +48% | +$7.19M | 0.06% | 313 |
|
|
2017
Q1 | $14.6M | Sell |
424,282
-2,343
| -0.5% | -$80.9K | 0.04% | 409 |
|
|
2016
Q4 | $15.2M | Sell |
426,625
-9,867
| -2% | -$352K | 0.04% | 381 |
|
|
2016
Q3 | $10.8M | Sell |
436,492
-1,801
| -0.4% | -$44.5K | 0.03% | 465 |
|
|
2016
Q2 | $8.74M | Buy |
438,293
+113,605
| +35% | +$2.26M | 0.03% | 510 |
|
|
2016
Q1 | $6.79M | Buy |
324,688
+89,542
| +38% | +$1.87M | 0.02% | 508 |
|
|
2015
Q4 | $6.16M | Buy |
235,146
+45,159
| +24% | +$1.18M | 0.02% | 523 |
|
|
2015
Q3 | $4.54M | Buy |
189,987
+70,173
| +59% | +$1.68M | 0.02% | 594 |
|
|
2015
Q2 | $3.27M | Buy |
119,814
+94,814
| +379% | +$2.58M | 0.01% | 721 |
|
|
2015
Q1 | $601K | Buy |
+25,000
| New | +$601K | ﹤0.01% | 956 |
|