JAM
Jupiter Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-829,120
| Closed | -$27.5M | – | 438 |
|
|
2023
Q4 | $27.5M | Sell |
829,120
-341,950
| -29% | -$11.3M | 0.27% | 111 |
|
|
2023
Q3 | $31.4M | Buy |
1,171,070
+1,023,504
| +694% | +$27.4M | 0.35% | 85 |
|
|
2023
Q2 | $3.85M | Buy |
+147,566
| New | +$3.85M | 0.04% | 303 |
|
|
2022
Q2 | – | Sell |
-143,576
| Closed | -$6.51M | – | 577 |
|
|
2022
Q1 | $6.51M | Buy |
143,576
+93,576
| +187% | +$4.24M | 0.08% | 224 |
|
|
2021
Q4 | $2.36M | Buy |
+50,000
| New | +$2.36M | 0.03% | 329 |
|
|
2020
Q4 | – | Sell |
-26,544
| Closed | -$671K | – | 595 |
|
|
2020
Q3 | $671K | Sell |
26,544
-20,883
| -44% | -$528K | 0.01% | 489 |
|
|
2020
Q2 | $1.2M | Sell |
47,427
-39,353
| -45% | -$993K | 0.04% | 223 |
|
|
2020
Q1 | $1.63M | Sell |
86,780
-69,382
| -44% | -$1.3M | 0.07% | 166 |
|
|
2019
Q4 | $6.34M | Sell |
156,162
-6,500
| -4% | -$264K | 0.2% | 128 |
|
|
2019
Q3 | $5.75M | Sell |
162,662
-50,000
| -24% | -$1.77M | 0.19% | 130 |
|
|
2019
Q2 | $7.52M | Sell |
212,662
-3,600
| -2% | -$127K | 0.24% | 108 |
|
|
2019
Q1 | $7.03M | Sell |
216,262
-1,700
| -0.8% | -$55.3K | 0.23% | 118 |
|
|
2018
Q4 | $6.48M | Buy |
217,962
+6,400
| +3% | +$190K | 0.23% | 125 |
|
|
2018
Q3 | $8.16M | Buy |
211,562
+5,000
| +2% | +$193K | 0.23% | 127 |
|
|
2018
Q2 | $8.04M | Sell |
206,562
-340,167
| -62% | -$13.2M | 0.24% | 118 |
|
|
2018
Q1 | $23M | Buy |
546,729
+133,280
| +32% | +$5.6M | 0.7% | 29 |
|
|
2017
Q4 | $17.4M | Buy |
413,449
+219,849
| +114% | +$9.23M | 0.5% | 49 |
|
|
2017
Q3 | $7.33M | Sell |
193,600
-140,500
| -42% | -$5.32M | 0.25% | 95 |
|
|
2017
Q2 | $11.9M | Sell |
334,100
-189,600
| -36% | -$6.77M | 0.41% | 63 |
|
|
2017
Q1 | $18.1M | Sell |
523,700
-119,846
| -19% | -$4.14M | 0.66% | 32 |
|
|
2016
Q4 | $22.9M | Buy |
643,546
+511,546
| +388% | +$18.2M | 0.86% | 25 |
|
|
2016
Q3 | $3.26M | Buy |
132,000
+21,000
| +19% | +$519K | 0.12% | 175 |
|
|
2016
Q2 | $2.22M | Buy |
111,000
+10,000
| +10% | +$200K | 0.08% | 184 |
|
|
2016
Q1 | $2.12M | Sell |
101,000
-309,620
| -75% | -$6.49M | 0.08% | 189 |
|
|
2015
Q4 | $10.8M | Buy |
+410,620
| New | +$10.8M | 0.39% | 61 |
|