Fiera Capital (Canada)’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,342
| Closed | -$3.16M | – | 486 |
|
|
2023
Q4 | $3.16M | Sell |
95,342
-1,687
| -2% | -$55.9K | 0.01% | 251 |
|
|
2023
Q3 | $2.6M | Hold |
97,029
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $2.53M | Sell |
97,029
-1,526,438
| -94% | -$39.8M | 0.01% | 269 |
|
|
2023
Q1 | $49.3M | Sell |
1,623,467
-33,229
| -2% | -$1.01M | 0.15% | 78 |
|
|
2022
Q4 | $65.2M | Sell |
1,656,696
-12,569
| -0.8% | -$495K | 0.2% | 60 |
|
|
2022
Q3 | $54.1M | Sell |
1,669,265
-37,902
| -2% | -$1.23M | 0.19% | 64 |
|
|
2022
Q2 | $60.9M | Sell |
1,707,167
-27,652
| -2% | -$987K | 0.18% | 64 |
|
|
2022
Q1 | $78.6M | Sell |
1,734,819
-24,511
| -1% | -$1.11M | 0.2% | 61 |
|
|
2021
Q4 | $83.1M | Sell |
1,759,330
-55,670
| -3% | -$2.63M | 0.19% | 67 |
|
|
2021
Q3 | $85.3M | Sell |
1,815,000
-29,269
| -2% | -$1.38M | 0.22% | 60 |
|
|
2021
Q2 | $84.6M | Sell |
1,844,269
-43,235
| -2% | -$1.98M | 0.22% | 61 |
|
|
2021
Q1 | $83.3M | Sell |
1,887,504
-57,353
| -3% | -$2.53M | 0.24% | 56 |
|
|
2020
Q4 | $69.5M | Buy |
1,944,857
+11,529
| +0.6% | +$412K | 0.19% | 72 |
|
|
2020
Q3 | $48.9M | Buy |
1,933,328
+586,395
| +44% | +$14.8M | 0.15% | 88 |
|
|
2020
Q2 | $34M | Buy |
1,346,933
+1,302,658
| +2,942% | +$32.9M | 0.11% | 110 |
|
|
2020
Q1 | $833K | Sell |
44,275
-6,215
| -12% | -$117K | ﹤0.01% | 430 |
|
|
2019
Q4 | $2.05M | Sell |
50,490
-631
| -1% | -$25.6K | 0.01% | 364 |
|
|
2019
Q3 | $1.81M | Buy |
51,121
+34,405
| +206% | +$1.22M | 0.01% | 371 |
|
|
2019
Q2 | $591K | Buy |
16,716
+2,244
| +16% | +$79.3K | ﹤0.01% | 495 |
|
|
2019
Q1 | $471K | Buy |
14,472
+3,827
| +36% | +$125K | ﹤0.01% | 537 |
|
|
2018
Q4 | $316K | Buy |
10,645
+1,896
| +22% | +$56.3K | ﹤0.01% | 580 |
|
|
2018
Q3 | $337K | Buy |
8,749
+1,888
| +28% | +$72.7K | ﹤0.01% | 601 |
|
|
2018
Q2 | $267K | Buy |
6,861
+1,183
| +21% | +$46K | ﹤0.01% | 618 |
|
|
2018
Q1 | $238K | Buy |
5,678
+779
| +16% | +$32.7K | ﹤0.01% | 603 |
|
|
2017
Q4 | $206K | Buy |
+4,899
| New | +$206K | ﹤0.01% | 610 |
|