Impax Asset Management Group’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
374,206
-101,223
| -21% | -$4.53M | 0.1% | 113 |
|
|
2025
Q1 | $19.5M | Sell |
475,429
-192,241
| -29% | -$7.88M | 0.12% | 112 |
|
|
2024
Q4 | $29.2M | Sell |
667,670
-29,269
| -4% | -$1.28M | 0.13% | 108 |
|
|
2024
Q3 | $28.6M | Sell |
696,939
-195,947
| -22% | -$8.05M | 0.11% | 112 |
|
|
2024
Q2 | $32.2M | Sell |
892,886
-228,534
| -20% | -$8.23M | 0.13% | 104 |
|
|
2024
Q1 | $40.7M | Sell |
1,121,420
-12,347
| -1% | -$448K | 0.16% | 108 |
|
|
2023
Q4 | $37.6M | Sell |
1,133,767
-3,278
| -0.3% | -$109K | 0.15% | 107 |
|
|
2023
Q3 | $30.5M | Sell |
1,137,045
-56,316
| -5% | -$1.51M | 0.14% | 118 |
|
|
2023
Q2 | $31.1M | Sell |
1,193,361
-520,217
| -30% | -$13.6M | 0.13% | 120 |
|
|
2023
Q1 | $52M | Buy |
1,713,578
+316,370
| +23% | +$9.61M | 0.22% | 98 |
|
|
2022
Q4 | $55M | Buy |
1,397,208
+447,190
| +47% | +$17.6M | 0.25% | 94 |
|
|
2022
Q3 | $32.6M | Buy |
950,018
+151,200
| +19% | +$5.2M | 0.17% | 103 |
|
|
2022
Q2 | $28.5M | Buy |
798,818
+99,323
| +14% | +$3.54M | 0.14% | 105 |
|
|
2022
Q1 | $31.7M | Sell |
699,495
-99,116
| -12% | -$4.49M | 0.13% | 104 |
|
|
2021
Q4 | $37.7M | Hold |
798,611
| – | – | 0.14% | 98 |
|
|
2021
Q3 | $37.5M | Buy |
798,611
+187,864
| +31% | +$8.83M | 0.15% | 98 |
|
|
2021
Q2 | $28M | Buy |
610,747
+78,927
| +15% | +$3.62M | 0.12% | 101 |
|
|
2021
Q1 | $23.5M | Sell |
531,820
-67,827
| -11% | -$2.99M | 0.12% | 101 |
|
|
2020
Q4 | $21.4M | Hold |
599,647
| – | – | 0.14% | 91 |
|
|
2020
Q3 | $15.2M | Buy |
599,647
+191,400
| +47% | +$4.84M | 0.13% | 98 |
|
|
2020
Q2 | $10.3M | Buy |
408,247
+88,500
| +28% | +$2.23M | 0.11% | 116 |
|
|
2020
Q1 | $6.01M | Buy |
319,747
+10,686
| +3% | +$201K | 0.08% | 133 |
|
|
2019
Q4 | $12.6M | Sell |
309,061
-101,779
| -25% | -$4.13M | 0.14% | 103 |
|
|
2019
Q3 | $14.5M | Buy |
410,840
+815
| +0.2% | +$28.8K | 0.19% | 91 |
|
|
2019
Q2 | $14.5M | Sell |
410,025
-62,262
| -13% | -$2.2M | 0.19% | 87 |
|
|
2019
Q1 | $15.3M | Buy |
472,287
+22,991
| +5% | +$747K | 0.21% | 86 |
|
|
2018
Q4 | $13.4M | Buy |
449,296
+136
| +0% | +$4.04K | 0.22% | 89 |
|
|
2018
Q3 | $17.3M | Buy |
+449,160
| New | +$17.3M | 0.25% | 89 |
|