CI Investments Inc’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,930
| Closed | -$1.32M | – | 752 |
|
|
2025
Q3 | $1.32M | Sell |
24,930
-261
| -1% | -$13K | ﹤0.01% | 399 |
|
|
2025
Q2 | $1.13M | Buy |
25,191
+233
| +0.9% | +$9.17K | ﹤0.01% | 420 |
|
|
2025
Q1 | $1.02M | Buy |
24,958
+3,205
| +15% | +$143K | ﹤0.01% | 423 |
|
|
2024
Q4 | $952K | Buy |
21,753
+19,215
| +757% | +$850K | ﹤0.01% | 425 |
|
|
2024
Q3 | $104K | Buy |
2,538
+63
| +3% | +$2.55K | ﹤0.01% | 848 |
|
|
2024
Q2 | $89K | Buy |
2,475
+114
| +5% | +$3.98K | ﹤0.01% | 849 |
|
|
2024
Q1 | $86K | Buy |
2,361
+1,014
| +75% | +$33.3K | ﹤0.01% | 928 |
|
|
2023
Q4 | $45K | Sell |
1,347
-176
| -12% | -$4.84K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $41K | Buy |
1,523
+73
| +5% | +$2.09K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $38K | Buy |
1,450
+134
| +10% | +$3.69K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $40K | Sell |
1,316
-71
| -5% | -$2.78K | ﹤0.01% | 963 |
|
|
2022
Q4 | $55K | Buy |
1,387
+726
| +110% | +$28.3K | ﹤0.01% | 904 |
|
|
2022
Q3 | $23K | Buy |
661
+601
| +1,002% | +$22.2K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $2K | Buy |
60
+8
| +15% | +$316 | ﹤0.01% | 1140 |
|
|
2022
Q1 | $2K | Sell |
52
-900,906
| -100% | -$46.3M | ﹤0.01% | 1209 |
|
|
2021
Q4 | $42.6M | Buy |
900,958
+900,906
| +1,732,512% | +$43.4M | 0.15% | 149 |
|
|
2021
Q3 | $2K | Sell |
52
-16,944
| -100% | -$744K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $780K | Buy |
16,996
+9,648
| +131% | +$455K | ﹤0.01% | 522 |
|
|
2021
Q1 | $324K | Sell |
7,348
-979
| -12% | -$40.7K | ﹤0.01% | 607 |
|
|
2020
Q4 | $298K | Buy |
8,327
+66
| +0.8% | +$2.07K | ﹤0.01% | 607 |
|
|
2020
Q3 | $209K | Sell |
8,261
-460,839
| -98% | -$11.7M | ﹤0.01% | 569 |
|
|
2020
Q2 | $11.8M | Buy |
+469,100
| New | +$10.6M | 0.06% | 196 |
|