Mercer Global Advisors’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 | $1.62M | Sell |
36,278
-11,898
| -25% | -$532K | ﹤0.01% | 946 |
|
|
2025
Q1 | $1.97M | Buy |
48,176
+2,226
| +5% | +$91.2K | ﹤0.01% | 843 |
|
|
2024
Q4 | $2.01M | Sell |
45,950
-52,753
| -53% | -$2.31M | ﹤0.01% | 826 |
|
|
2024
Q3 | $3.94M | Sell |
98,703
-62
| -0.1% | -$2.48K | 0.01% | 566 |
|
|
2024
Q2 | $3.56M | Buy |
98,765
+52,880
| +115% | +$1.91M | 0.01% | 545 |
|
|
2024
Q1 | $1.67M | Buy |
45,885
+1,247
| +3% | +$45.2K | ﹤0.01% | 774 |
|
|
2023
Q4 | $1.48M | Sell |
44,638
-3,210
| -7% | -$106K | ﹤0.01% | 825 |
|
|
2023
Q3 | $1.28M | Sell |
47,848
-7,323
| -13% | -$196K | ﹤0.01% | 843 |
|
|
2023
Q2 | $1.44M | Sell |
55,171
-209,304
| -79% | -$5.46M | 0.01% | 821 |
|
|
2023
Q1 | $8.03M | Buy |
264,475
+78,714
| +42% | +$2.39M | 0.04% | 319 |
|
|
2022
Q4 | $7.31M | Buy |
185,761
+15,347
| +9% | +$604K | 0.04% | 342 |
|
|
2022
Q3 | $5.86M | Sell |
170,414
-30,482
| -15% | -$1.05M | 0.03% | 338 |
|
|
2022
Q2 | $7.17M | Buy |
200,896
+17,272
| +9% | +$616K | 0.04% | 282 |
|
|
2022
Q1 | $8.32M | Buy |
183,624
+4,233
| +2% | +$192K | 0.05% | 262 |
|
|
2021
Q4 | $8.48M | Buy |
179,391
+5,324
| +3% | +$252K | 0.05% | 265 |
|
|
2021
Q3 | $8.18M | Buy |
174,067
+6,658
| +4% | +$313K | 0.06% | 264 |
|
|
2021
Q2 | $7.68M | Buy |
167,409
+17,557
| +12% | +$805K | 0.06% | 252 |
|
|
2021
Q1 | $6.62M | Sell |
149,852
-15,321
| -9% | -$676K | 0.06% | 256 |
|
|
2020
Q4 | $5.91M | Sell |
165,173
-22,769
| -12% | -$814K | 0.07% | 201 |
|
|
2020
Q3 | $4.75M | Buy |
187,942
+17,194
| +10% | +$435K | 0.07% | 205 |
|
|
2020
Q2 | $4.31M | Buy |
+170,748
| New | +$4.31M | 0.08% | 188 |
|
|
2020
Q1 | – | Sell |
-7,758
| Closed | -$315K | – | 1125 |
|
|
2019
Q4 | $315K | Sell |
7,758
-3,653
| -32% | -$148K | 0.01% | 902 |
|
|
2019
Q3 | $403K | Sell |
11,411
-998
| -8% | -$35.2K | 0.01% | 776 |
|
|
2019
Q2 | $439K | Buy |
12,409
+1,755
| +16% | +$62.1K | 0.01% | 731 |
|
|
2019
Q1 | $346K | Buy |
+10,654
| New | +$346K | 0.01% | 770 |
|