IIM
Intact Investment Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$69.8K | – | 318 |
|
|
2024
Q3 | $69.8K | Buy |
+1,700
| New | +$69.8K | ﹤0.01% | 299 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q1 | – | Sell |
-81,400
| Closed | -$3.2M | – | 260 |
|
|
2022
Q4 | $3.2M | Sell |
81,400
-17,100
| -17% | -$673K | 0.14% | 129 |
|
|
2022
Q3 | $3.38M | Hold |
98,500
| – | – | 0.11% | 141 |
|
|
2022
Q2 | $3.52M | Hold |
98,500
| – | – | 0.11% | 140 |
|
|
2022
Q1 | $4.47M | Buy |
98,500
+24,100
| +32% | +$1.09M | 0.11% | 137 |
|
|
2021
Q4 | $3.52M | Buy |
74,400
+800
| +1% | +$37.8K | 0.09% | 157 |
|
|
2021
Q3 | $3.46M | Buy |
73,600
+4,300
| +6% | +$202K | 0.1% | 148 |
|
|
2021
Q2 | $3.18M | Buy |
+69,300
| New | +$3.18M | 0.09% | 149 |
|
|
2020
Q4 | – | Sell |
-128,000
| Closed | -$3.24M | – | 244 |
|
|
2020
Q3 | $3.24M | Buy |
128,000
+2,100
| +2% | +$53.1K | 0.11% | 138 |
|
|
2020
Q2 | $3.18M | Buy |
125,900
+600
| +0.5% | +$15.1K | 0.12% | 131 |
|
|
2020
Q1 | $2.36M | Hold |
125,300
| – | – | 0.1% | 135 |
|
|
2019
Q4 | $5.09M | Buy |
125,300
+7,800
| +7% | +$317K | 0.17% | 103 |
|
|
2019
Q3 | $4.16M | Hold |
117,500
| – | – | 0.15% | 115 |
|
|
2019
Q2 | $4.16M | Hold |
117,500
| – | – | 0.15% | 112 |
|
|
2019
Q1 | $3.82M | Buy |
117,500
+45,800
| +64% | +$1.49M | 0.14% | 119 |
|
|
2018
Q4 | $2.13M | Buy |
71,700
+5,100
| +8% | +$152K | 0.09% | 140 |
|
|
2018
Q3 | $2.57M | Buy |
+66,600
| New | +$2.57M | 0.09% | 142 |
|