Meiji Yasuda Asset Management’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 | $407K | Sell |
9,088
-6,261
| -41% | -$280K | 0.02% | 370 |
|
|
2025
Q1 | $629K | Sell |
15,349
-82
| -0.5% | -$3.36K | 0.03% | 386 |
|
|
2024
Q4 | $675K | Sell |
15,431
-76
| -0.5% | -$3.33K | 0.03% | 380 |
|
|
2024
Q3 | $637K | Sell |
15,507
-271
| -2% | -$11.1K | 0.02% | 387 |
|
|
2024
Q2 | $568K | Buy |
15,778
+458
| +3% | +$16.5K | 0.02% | 402 |
|
|
2024
Q1 | $556K | Buy |
15,320
+1,700
| +12% | +$61.7K | 0.02% | 409 |
|
|
2023
Q4 | $451K | Hold |
13,620
| – | – | 0.02% | 407 |
|
|
2023
Q3 | $365K | Sell |
13,620
-290
| -2% | -$7.77K | 0.02% | 485 |
|
|
2023
Q2 | $363K | Sell |
13,910
-1,620
| -10% | -$42.3K | 0.02% | 479 |
|
|
2023
Q1 | $472K | Buy |
15,530
+1,750
| +13% | +$53.2K | 0.02% | 414 |
|
|
2022
Q4 | $543 | Buy |
13,780
+230
| +2% | +$9 | 0.03% | 413 |
|
|
2022
Q3 | $466K | Sell |
13,550
-10,189
| -43% | -$350K | 0.03% | 428 |
|
|
2022
Q2 | $847K | Sell |
23,739
-3,810
| -14% | -$136K | 0.05% | 356 |
|
|
2022
Q1 | $1.25M | Sell |
27,549
-3,915
| -12% | -$177K | 0.07% | 290 |
|
|
2021
Q4 | $1.49M | Sell |
31,464
-648
| -2% | -$30.6K | 0.09% | 209 |
|
|
2021
Q3 | $1.51M | Sell |
32,112
-5,015
| -14% | -$236K | 0.11% | 192 |
|
|
2021
Q2 | $1.7M | Sell |
37,127
-505
| -1% | -$23.2K | 0.08% | 186 |
|
|
2021
Q1 | $1.66M | Buy |
37,632
+3,278
| +10% | +$145K | 0.12% | 172 |
|
|
2020
Q4 | $1.23M | Buy |
34,354
+2,010
| +6% | +$71.8K | 0.12% | 176 |
|
|
2020
Q3 | $818K | Sell |
32,344
-1,310
| -4% | -$33.1K | 0.09% | 201 |
|
|
2020
Q2 | $849K | Buy |
33,654
+6,348
| +23% | +$160K | 0.08% | 226 |
|
|
2020
Q1 | $514K | Sell |
27,306
-1,450
| -5% | -$27.3K | 0.1% | 174 |
|
|
2019
Q4 | $1.17M | Buy |
28,756
+3,700
| +15% | +$150K | 0.1% | 217 |
|
|
2019
Q3 | $886K | Buy |
25,056
+1,030
| +4% | +$36.4K | 0.07% | 276 |
|
|
2019
Q2 | $850K | Buy |
24,026
+2,931
| +14% | +$104K | 0.07% | 283 |
|
|
2019
Q1 | $686K | Hold |
21,095
| – | – | 0.06% | 308 |
|
|
2018
Q4 | $627K | Sell |
21,095
-2,800
| -12% | -$83.2K | 0.06% | 314 |
|
|
2018
Q3 | $922K | Sell |
23,895
-6,100
| -20% | -$235K | 0.08% | 261 |
|
|
2018
Q2 | $1.17M | Sell |
29,995
-3,050
| -9% | -$119K | 0.1% | 215 |
|
|
2018
Q1 | $1.39M | Buy |
33,045
+9,905
| +43% | +$416K | 0.13% | 193 |
|
|
2017
Q4 | $971K | Sell |
23,140
-2,800
| -11% | -$117K | 0.09% | 246 |
|
|
2017
Q3 | $982K | Buy |
25,940
+1,300
| +5% | +$49.2K | 0.1% | 233 |
|
|
2017
Q2 | $879K | Sell |
24,640
-3,895
| -14% | -$139K | 0.09% | 240 |
|
|
2017
Q1 | $986K | Buy |
28,535
+3,800
| +15% | +$131K | 0.11% | 233 |
|
|
2016
Q4 | $881K | Buy |
24,735
+4,065
| +20% | +$145K | 0.1% | 233 |
|
|
2016
Q3 | $511K | Buy |
20,670
+1,850
| +10% | +$45.7K | 0.06% | 309 |
|
|
2016
Q2 | $376K | Buy |
+18,820
| New | +$376K | 0.05% | 338 |
|