Fjarde Ap-fonden’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 | $3.87M | Buy |
86,484
+13,000
| +18% | +$582K | 0.04% | 373 |
|
|
2025
Q1 | $3.01M | Sell |
73,484
-21,700
| -23% | -$889K | 0.04% | 389 |
|
|
2024
Q4 | $4.17M | Buy |
95,184
+48,900
| +106% | +$2.14M | 0.04% | 370 |
|
|
2024
Q3 | $1.9M | Buy |
+46,284
| New | +$1.9M | 0.02% | 484 |
|
|
2024
Q1 | $1.7M | Sell |
46,884
-5,000
| -10% | -$181K | 0.02% | 506 |
|
|
2023
Q4 | $1.72M | Sell |
51,884
-44,300
| -46% | -$1.47M | 0.02% | 497 |
|
|
2023
Q3 | $2.58M | Sell |
96,184
-19,100
| -17% | -$512K | 0.03% | 457 |
|
|
2023
Q2 | $3.01M | Sell |
115,284
-22,200
| -16% | -$579K | 0.04% | 429 |
|
|
2023
Q1 | $4.18M | Buy |
137,484
+14,100
| +11% | +$428K | 0.06% | 351 |
|
|
2022
Q4 | $4.86M | Sell |
123,384
-27,600
| -18% | -$1.09M | 0.07% | 311 |
|
|
2022
Q3 | $5.39M | Hold |
150,984
| – | – | 0.07% | 307 |
|
|
2022
Q2 | $5.39M | Buy |
150,984
+16,100
| +12% | +$575K | 0.07% | 307 |
|
|
2022
Q1 | $6.11M | Sell |
134,884
-9,400
| -7% | -$426K | 0.06% | 340 |
|
|
2021
Q4 | $6.82M | Sell |
144,284
-29,233
| -17% | -$1.38M | 0.06% | 327 |
|
|
2021
Q3 | $8.15M | Sell |
173,517
-30
| -0% | -$1.41K | 0.08% | 269 |
|
|
2021
Q2 | $7.96M | Buy |
173,547
+23,400
| +16% | +$1.07M | 0.07% | 275 |
|
|
2021
Q1 | $6.63M | Buy |
150,147
+2,700
| +2% | +$119K | 0.06% | 319 |
|
|
2020
Q4 | $5.27M | Buy |
147,447
+46,400
| +46% | +$1.66M | 0.05% | 361 |
|
|
2020
Q3 | $2.55M | Buy |
101,047
+14,200
| +16% | +$359K | 0.03% | 510 |
|
|
2020
Q2 | $2.19M | Sell |
86,847
-39,800
| -31% | -$1M | 0.03% | 514 |
|
|
2020
Q1 | $2.38M | Buy |
126,647
+6,800
| +6% | +$128K | 0.04% | 447 |
|
|
2019
Q4 | $4.87M | Buy |
119,847
+24,700
| +26% | +$1M | 0.06% | 347 |
|
|
2019
Q3 | $3.37M | Buy |
95,147
+29,735
| +45% | +$1.05M | 0.04% | 429 |
|
|
2019
Q2 | $2.31M | Sell |
65,412
-59,100
| -47% | -$2.09M | 0.03% | 515 |
|
|
2019
Q1 | $4.05M | Buy |
124,512
+29,537
| +31% | +$960K | 0.05% | 378 |
|
|
2018
Q4 | $2.82M | Sell |
94,975
-43,800
| -32% | -$1.3M | 0.05% | 384 |
|
|
2018
Q3 | $5.35M | Sell |
138,775
-6,100
| -4% | -$235K | 0.08% | 269 |
|
|
2018
Q2 | $5.64M | Sell |
144,875
-10,621
| -7% | -$413K | 0.09% | 255 |
|
|
2018
Q1 | $6.53M | Sell |
155,496
-1,391
| -0.9% | -$58.4K | 0.1% | 217 |
|
|
2017
Q4 | $6.59M | Buy |
156,887
+35,179
| +29% | +$1.48M | 0.1% | 225 |
|
|
2017
Q3 | $4.61M | Sell |
121,708
-4,745
| -4% | -$180K | 0.09% | 253 |
|
|
2017
Q2 | $4.51M | Buy |
126,453
+19,514
| +18% | +$696K | 0.09% | 247 |
|
|
2017
Q1 | $3.7M | Sell |
106,939
-7,327
| -6% | -$253K | 0.09% | 257 |
|
|
2016
Q4 | $4.07M | Sell |
114,266
-16,542
| -13% | -$589K | 0.1% | 236 |
|
|
2016
Q3 | $3.23M | Buy |
130,808
+3,323
| +3% | +$82.1K | 0.07% | 313 |
|
|
2016
Q2 | $2.55M | Buy |
127,485
+5,546
| +5% | +$111K | 0.06% | 375 |
|
|
2016
Q1 | $2.56M | Sell |
121,939
-29,366
| -19% | -$615K | 0.06% | 376 |
|
|
2015
Q4 | $3.96M | Buy |
151,305
+31,614
| +26% | +$828K | 0.1% | 219 |
|
|
2015
Q3 | $2.86M | Buy |
119,691
+28,650
| +31% | +$684K | 0.08% | 293 |
|
|
2015
Q2 | $2.49M | Buy |
+91,041
| New | +$2.49M | 0.06% | 387 |
|