Elo Mutual Pension Insurance’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 | $978K | Buy |
+21,846
| New | +$978K | 0.02% | 447 |
|
|
2025
Q1 | – | Sell |
-44,052
| Closed | -$1.93M | – | 632 |
|
|
2024
Q4 | $1.93M | Buy |
44,052
+3,644
| +9% | +$159K | 0.04% | 351 |
|
|
2024
Q3 | $1.66M | Buy |
40,408
+869
| +2% | +$35.7K | 0.04% | 361 |
|
|
2024
Q2 | $1.42M | Buy |
+39,539
| New | +$1.42M | 0.03% | 359 |
|
|
2024
Q1 | – | Sell |
-41,234
| Closed | -$1.37M | – | 471 |
|
|
2023
Q4 | $1.37M | Buy |
41,234
+797
| +2% | +$26.4K | 0.04% | 362 |
|
|
2023
Q3 | $1.08M | Buy |
+40,437
| New | +$1.08M | 0.03% | 367 |
|
|
2023
Q1 | – | Sell |
-38,344
| Closed | -$1.51M | – | 453 |
|
|
2022
Q4 | $1.51M | Buy |
38,344
+1,204
| +3% | +$47.4K | 0.05% | 302 |
|
|
2022
Q3 | $1.28M | Sell |
37,140
-1,935
| -5% | -$66.5K | 0.05% | 306 |
|
|
2022
Q2 | $1.4M | Buy |
39,075
+5,555
| +17% | +$198K | 0.05% | 309 |
|
|
2022
Q1 | $1.52M | Buy |
33,520
+1,174
| +4% | +$53.2K | 0.04% | 327 |
|
|
2021
Q4 | $1.53M | Buy |
32,346
+2,347
| +8% | +$111K | 0.04% | 318 |
|
|
2021
Q3 | $1.41M | Hold |
29,999
| – | – | 0.05% | 305 |
|
|
2021
Q2 | $1.38M | Sell |
29,999
-811
| -3% | -$37.2K | 0.05% | 304 |
|
|
2021
Q1 | $1.36M | Buy |
30,810
+463
| +2% | +$20.4K | 0.05% | 304 |
|
|
2020
Q4 | $1.09M | Buy |
+30,347
| New | +$1.09M | 0.04% | 320 |
|