Meag Munich Ergo’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 | – | Sell |
-62,343
| Closed | -$2.55M | – | 201 |
|
|
2025
Q1 | $2.55M | Buy |
62,343
+49,718
| +394% | +$2.04M | 0.08% | 112 |
|
|
2024
Q4 | $550K | Sell |
12,625
-49,637
| -80% | -$2.16M | 0.02% | 145 |
|
|
2024
Q3 | $2.56M | Sell |
62,262
-24,273
| -28% | -$997K | 0.08% | 107 |
|
|
2024
Q2 | $3.12M | Buy |
86,535
+57,958
| +203% | +$2.09M | 0.1% | 96 |
|
|
2024
Q1 | $1.04M | Buy |
+28,577
| New | +$1.04M | 0.04% | 127 |
|
|
2021
Q3 | – | Sell |
-134,634
| Closed | -$6.18M | – | 235 |
|
|
2021
Q2 | $6.18M | Buy |
134,634
+51,313
| +62% | +$2.35M | 0.59% | 47 |
|
|
2021
Q1 | $3.68M | Buy |
+83,321
| New | +$3.68M | 0.37% | 73 |
|
|
2020
Q1 | – | Sell |
-6,842
| Closed | -$277K | – | 256 |
|
|
2019
Q4 | $277K | Sell |
6,842
-23,171
| -77% | -$938K | 0.03% | 369 |
|
|
2019
Q3 | $1.06M | Buy |
30,013
+11,667
| +64% | +$411K | 0.05% | 344 |
|
|
2019
Q2 | $639K | Hold |
18,346
| – | – | 0.05% | 348 |
|
|
2019
Q1 | $595K | Sell |
18,346
-46,695
| -72% | -$1.51M | 0.05% | 350 |
|
|
2018
Q4 | $1.93M | Buy |
+65,041
| New | +$1.93M | 0.24% | 112 |
|
|
2018
Q3 | – | Sell |
-74,677
| Closed | -$2.98M | – | 390 |
|
|
2018
Q2 | $2.98M | Sell |
74,677
-55,394
| -43% | -$2.21M | 0.18% | 166 |
|
|
2018
Q1 | $5.38M | Buy |
130,071
+62,621
| +93% | +$2.59M | 0.22% | 144 |
|
|
2017
Q4 | $2.88M | Sell |
67,450
-19,494
| -22% | -$832K | 0.11% | 223 |
|
|
2017
Q3 | $3.23M | Buy |
+86,944
| New | +$3.23M | 0.13% | 169 |
|
|
2017
Q2 | – | Sell |
-210,376
| Closed | -$7.31M | – | 293 |
|
|
2017
Q1 | $7.31M | Sell |
210,376
-119,580
| -36% | -$4.16M | 0.29% | 125 |
|
|
2016
Q4 | $11.7M | Buy |
329,956
+6,271
| +2% | +$222K | 0.55% | 53 |
|
|
2016
Q3 | $7.79M | Buy |
323,685
+146,469
| +83% | +$3.53M | 0.38% | 88 |
|
|
2016
Q2 | $3.54M | Buy |
+177,216
| New | +$3.54M | 0.32% | 92 |
|