Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $774K | Sell |
17,300
-157,412
| -90% | -$7.04M | ﹤0.01% | 845 |
|
|
2025
Q1 | $7.16M | Sell |
174,712
-256,589
| -59% | -$10.5M | 0.02% | 430 |
|
|
2024
Q4 | $18.9M | Sell |
431,301
-140,200
| -25% | -$6.14M | 0.04% | 298 |
|
|
2024
Q3 | $23.5M | Buy |
571,501
+184,867
| +48% | +$7.59M | 0.06% | 240 |
|
|
2024
Q2 | $13.9M | Buy |
386,634
+369,134
| +2,109% | +$13.3M | 0.04% | 230 |
|
|
2024
Q1 | $635K | Sell |
17,500
-162,501
| -90% | -$5.9M | ﹤0.01% | 656 |
|
|
2023
Q4 | $5.97M | Buy |
+180,001
| New | +$5.97M | 0.02% | 376 |
|
|
2023
Q3 | – | Sell |
-295,501
| Closed | -$7.71M | – | 1028 |
|
|
2023
Q2 | $7.71M | Buy |
295,501
+293,069
| +12,051% | +$7.64M | 0.03% | 301 |
|
|
2023
Q1 | $73.9K | Sell |
2,432
-64,223
| -96% | -$1.95M | ﹤0.01% | 1067 |
|
|
2022
Q4 | $2.62M | Buy |
66,655
+57,390
| +619% | +$2.26M | 0.01% | 634 |
|
|
2022
Q3 | $318K | Buy |
9,265
+5,816
| +169% | +$200K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $123K | Buy |
+3,449
| New | +$123K | ﹤0.01% | 1264 |
|
|
2022
Q1 | – | Sell |
-250,300
| Closed | -$11.8M | – | 1682 |
|
|
2021
Q4 | $11.8M | Buy |
+250,300
| New | +$11.8M | 0.03% | 380 |
|
|
2021
Q3 | – | Sell |
-328,950
| Closed | -$15.1M | – | 1704 |
|
|
2021
Q2 | $15.1M | Buy |
328,950
+2,645
| +0.8% | +$121K | 0.03% | 320 |
|
|
2021
Q1 | $14.4M | Buy |
326,305
+59,239
| +22% | +$2.62M | 0.04% | 277 |
|
|
2020
Q4 | $9.55M | Buy |
267,066
+266,543
| +50,964% | +$9.53M | 0.03% | 365 |
|
|
2020
Q3 | $13K | Sell |
523
-8,272
| -94% | -$206K | ﹤0.01% | 982 |
|
|
2020
Q2 | $222K | Sell |
8,795
-36,542
| -81% | -$922K | ﹤0.01% | 602 |
|
|
2020
Q1 | $853K | Sell |
45,337
-45,863
| -50% | -$863K | 0.01% | 396 |
|
|
2019
Q4 | $3.7M | Buy |
+91,200
| New | +$3.7M | 0.02% | 446 |
|