Metropolitan Life Insurance Company (MetLife)’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18,803
| Closed | -$682K | – | 409 |
|
2024
Q1 | $682K | Sell |
18,803
-173
| -0.9% | -$6.28K | 0.03% | 417 |
|
2023
Q4 | $629K | Sell |
18,976
-564
| -3% | -$18.7K | 0.03% | 421 |
|
2023
Q3 | $524K | Sell |
19,540
-1,551
| -7% | -$41.6K | 0.03% | 435 |
|
2023
Q2 | $550K | Sell |
21,091
-936
| -4% | -$24.4K | 0.03% | 442 |
|
2023
Q1 | $669K | Sell |
22,027
-6,456
| -23% | -$196K | 0.03% | 403 |
|
2022
Q4 | $1.12M | Sell |
28,483
-1,024
| -3% | -$40.3K | 0.05% | 341 |
|
2022
Q3 | $1.01M | Sell |
29,507
-35
| -0.1% | -$1.2K | 0.05% | 352 |
|
2022
Q2 | $1.05M | Buy |
29,542
+3,241
| +12% | +$116K | 0.05% | 352 |
|
2022
Q1 | $1.19M | Sell |
26,301
-25,891
| -50% | -$1.17M | 0.04% | 367 |
|
2021
Q4 | $2.47M | Sell |
52,192
-1,444
| -3% | -$68.2K | 0.03% | 431 |
|
2021
Q3 | $2.52M | Sell |
53,636
-1,789
| -3% | -$84K | 0.04% | 404 |
|
2021
Q2 | $2.54M | Buy |
55,425
+2,899
| +6% | +$133K | 0.04% | 419 |
|
2021
Q1 | $2.32M | Sell |
52,526
-2,805
| -5% | -$124K | 0.03% | 458 |
|
2020
Q4 | $1.98M | Sell |
55,331
-2,918
| -5% | -$104K | 0.03% | 478 |
|
2020
Q3 | $1.47M | Sell |
58,249
-2,548
| -4% | -$64.4K | 0.03% | 544 |
|
2020
Q2 | $1.53M | Sell |
60,797
-4,962
| -8% | -$125K | 0.03% | 510 |
|
2020
Q1 | $1.24M | Sell |
65,759
-251
| -0.4% | -$4.72K | 0.03% | 586 |
|
2019
Q4 | $2.68M | Sell |
66,010
-1,719
| -3% | -$69.8K | 0.04% | 390 |
|
2019
Q3 | $2.4M | Sell |
67,729
-1,722
| -2% | -$60.9K | 0.04% | 415 |
|
2019
Q2 | $2.46M | Buy |
69,451
+4,121
| +6% | +$146K | 0.04% | 416 |
|
2019
Q1 | $2.12M | Sell |
65,330
-2,653
| -4% | -$86.2K | 0.04% | 468 |
|
2018
Q4 | $2.02M | Sell |
67,983
-1,436
| -2% | -$42.7K | 0.04% | 414 |
|
2018
Q3 | $2.68M | Sell |
69,419
-3,932
| -5% | -$152K | 0.05% | 369 |
|
2018
Q2 | $2.85M | Sell |
73,351
-2,741
| -4% | -$107K | 0.05% | 343 |
|
2018
Q1 | $3.19M | Sell |
76,092
-131
| -0.2% | -$5.5K | 0.05% | 306 |
|
2017
Q4 | $3.2M | Sell |
76,223
-160,930
| -68% | -$6.76M | 0.04% | 312 |
|
2017
Q3 | $8.98M | Sell |
237,153
-7,421
| -3% | -$281K | 0.06% | 305 |
|
2017
Q2 | $8.73M | Sell |
244,574
-17,167
| -7% | -$612K | 0.06% | 298 |
|
2017
Q1 | $9.04M | Sell |
261,741
-5,176
| -2% | -$179K | 0.06% | 292 |
|
2016
Q4 | $9.51M | Sell |
266,917
-11,046
| -4% | -$394K | 0.07% | 270 |
|
2016
Q3 | $6.87M | Sell |
277,963
-7,259
| -3% | -$179K | 0.05% | 377 |
|
2016
Q2 | $5.7M | Buy |
285,222
+14,112
| +5% | +$282K | 0.04% | 449 |
|
2016
Q1 | $5.68M | Buy |
271,110
+262,019
| +2,882% | +$5.49M | 0.04% | 448 |
|
2015
Q4 | $238K | Hold |
9,091
| – | – | ﹤0.01% | 2125 |
|
2015
Q3 | $217K | Hold |
9,091
| – | – | ﹤0.01% | 2234 |
|
2015
Q2 | $248K | Buy |
+9,091
| New | +$248K | ﹤0.01% | 2257 |
|
2015
Q1 | – | Sell |
-4,881
| Closed | -$121K | – | 2246 |
|
2014
Q4 | $121K | Buy |
+4,881
| New | +$121K | ﹤0.01% | 2565 |
|