Dai-ichi Life Insurance Company’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 | $779K | Hold |
17,418
| – | – | 0.02% | 400 |
|
|
2025
Q1 | $714K | Hold |
17,418
| – | – | 0.02% | 408 |
|
|
2024
Q4 | $762K | Hold |
17,418
| – | – | 0.02% | 424 |
|
|
2024
Q3 | $715K | Buy |
+17,418
| New | +$715K | 0.02% | 437 |
|
|
2022
Q2 | – | Sell |
-19,818
| Closed | -$898K | – | 492 |
|
|
2022
Q1 | $898K | Hold |
19,818
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $936K | Hold |
19,818
| – | – | 0.01% | 429 |
|
|
2021
Q3 | $931K | Hold |
19,818
| – | – | 0.01% | 428 |
|
|
2021
Q2 | $909K | Hold |
19,818
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $875K | Hold |
19,818
| – | – | 0.01% | 437 |
|
|
2020
Q4 | $709K | Sell |
19,818
-1,968
| -9% | -$70.4K | 0.01% | 428 |
|
|
2020
Q3 | $551K | Hold |
21,786
| – | – | 0.01% | 431 |
|
|
2020
Q2 | $550K | Sell |
21,786
-991
| -4% | -$25K | 0.01% | 424 |
|
|
2020
Q1 | $428K | Sell |
22,777
-16,000
| -41% | -$301K | 0.02% | 436 |
|
|
2019
Q4 | $1.58M | Buy |
38,777
+1,308
| +3% | +$53.1K | 0.04% | 357 |
|
|
2019
Q3 | $1.33M | Sell |
37,469
-40,104
| -52% | -$1.42M | 0.03% | 370 |
|
|
2019
Q2 | $2.74M | Sell |
77,573
-45,135
| -37% | -$1.6M | 0.07% | 276 |
|
|
2019
Q1 | $3.99M | Buy |
122,708
+83,278
| +211% | +$2.71M | 0.1% | 215 |
|
|
2018
Q4 | $1.17M | Sell |
39,430
-20,000
| -34% | -$594K | 0.03% | 360 |
|
|
2018
Q3 | $2.29M | Hold |
59,430
| – | – | 0.05% | 308 |
|
|
2018
Q2 | $2.31M | Sell |
59,430
-7,600
| -11% | -$296K | 0.06% | 305 |
|
|
2018
Q1 | $2.81M | Sell |
67,030
-115,331
| -63% | -$4.84M | 0.06% | 268 |
|
|
2017
Q4 | $7.66M | Sell |
182,361
-37,888
| -17% | -$1.59M | 0.15% | 137 |
|
|
2017
Q3 | $8.34M | Buy |
220,249
+153,219
| +229% | +$5.8M | 0.18% | 118 |
|
|
2017
Q2 | $2.39M | Sell |
67,030
-6,977
| -9% | -$249K | 0.05% | 281 |
|
|
2017
Q1 | $2.56M | Sell |
74,007
-175,421
| -70% | -$6.06M | 0.07% | 259 |
|
|
2016
Q4 | $8.89M | Buy |
+249,428
| New | +$8.89M | 0.26% | 99 |
|