Handelsbanken Fonder’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 | $2.32M | Sell |
51,855
-44,378
| -46% | -$1.99M | 0.01% | 608 |
|
|
2025
Q1 | $3.94M | Buy |
96,233
+10,720
| +13% | +$439K | 0.02% | 464 |
|
|
2024
Q4 | $3.74M | Buy |
85,513
+10,913
| +15% | +$478K | 0.01% | 491 |
|
|
2024
Q3 | $3.06M | Buy |
74,600
+19,954
| +37% | +$820K | 0.01% | 535 |
|
|
2024
Q2 | $1.97M | Sell |
54,646
-62,050
| -53% | -$2.24M | 0.01% | 592 |
|
|
2024
Q1 | $4.24M | Buy |
116,696
+5,539
| +5% | +$201K | 0.02% | 470 |
|
|
2023
Q4 | $3.68M | Sell |
111,157
-95,919
| -46% | -$3.18M | 0.02% | 469 |
|
|
2023
Q3 | $5.55M | Buy |
207,076
+8,224
| +4% | +$220K | 0.03% | 403 |
|
|
2023
Q2 | $5.19M | Buy |
198,852
+39,454
| +25% | +$1.03M | 0.03% | 421 |
|
|
2023
Q1 | $4.84M | Sell |
159,398
-13,290
| -8% | -$404K | 0.03% | 417 |
|
|
2022
Q4 | $6.8M | Buy |
172,688
+35,285
| +26% | +$1.39M | 0.04% | 378 |
|
|
2022
Q3 | $4.72M | Hold |
137,403
| – | – | 0.03% | 424 |
|
|
2022
Q2 | $4.9M | Buy |
137,403
+2,372
| +2% | +$84.7K | 0.03% | 429 |
|
|
2022
Q1 | $6.12M | Buy |
135,031
+18,878
| +16% | +$856K | 0.03% | 426 |
|
|
2021
Q4 | $5.49M | Sell |
116,153
-52,515
| -31% | -$2.48M | 0.03% | 462 |
|
|
2021
Q3 | $7.92M | Buy |
168,668
+16,118
| +11% | +$757K | 0.04% | 391 |
|
|
2021
Q2 | $7M | Buy |
152,550
+34,398
| +29% | +$1.58M | 0.04% | 422 |
|
|
2021
Q1 | $5.22M | Buy |
118,152
+27,532
| +30% | +$1.22M | 0.03% | 427 |
|
|
2020
Q4 | $3.24M | Buy |
90,620
+180
| +0.2% | +$6.44K | 0.02% | 509 |
|
|
2020
Q3 | $2.29M | Hold |
90,440
| – | – | 0.02% | 534 |
|
|
2020
Q2 | $2.28M | Buy |
+90,440
| New | +$2.28M | 0.02% | 498 |
|
|
2016
Q1 | – | Sell |
-25,822
| Closed | -$676K | – | 289 |
|
|
2015
Q4 | $676K | Buy |
+25,822
| New | +$676K | 0.01% | 584 |
|