MN Services Vermogensbeheer’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 | $7.21M | Sell |
161,079
-8,500
| -5% | -$380K | 0.05% | 331 |
|
|
2025
Q1 | $6.95M | Sell |
169,579
-13,200
| -7% | -$541K | 0.05% | 301 |
|
|
2024
Q4 | $8M | Buy |
182,779
+3,900
| +2% | +$171K | 0.05% | 297 |
|
|
2024
Q3 | $7.35M | Sell |
178,879
-4,400
| -2% | -$181K | 0.05% | 319 |
|
|
2024
Q2 | $6.6M | Sell |
183,279
-5,300
| -3% | -$191K | 0.05% | 326 |
|
|
2024
Q1 | $6.84M | Sell |
188,579
-33,600
| -15% | -$1.22M | 0.05% | 338 |
|
|
2023
Q4 | $7.36M | Sell |
222,179
-8,600
| -4% | -$285K | 0.07% | 305 |
|
|
2023
Q3 | $6.19M | Hold |
230,779
| – | – | 0.06% | 328 |
|
|
2023
Q2 | $6.02M | Sell |
230,779
-13,500
| -6% | -$352K | 0.06% | 341 |
|
|
2023
Q1 | $7.42M | Buy |
244,279
+7,600
| +3% | +$231K | 0.08% | 284 |
|
|
2022
Q4 | $9.32M | Sell |
236,679
-34,200
| -13% | -$1.35M | 0.1% | 239 |
|
|
2022
Q3 | $9.31M | Sell |
270,879
-20,500
| -7% | -$704K | 0.1% | 244 |
|
|
2022
Q2 | $10.4M | Sell |
291,379
-15,900
| -5% | -$567K | 0.1% | 241 |
|
|
2022
Q1 | $13.9M | Sell |
307,279
-19,800
| -6% | -$898K | 0.09% | 239 |
|
|
2021
Q4 | $15.5M | Buy |
327,079
+12,200
| +4% | +$576K | 0.09% | 246 |
|
|
2021
Q3 | $14.8M | Buy |
314,879
+3,200
| +1% | +$150K | 0.09% | 258 |
|
|
2021
Q2 | $12.1M | Buy |
+311,679
| New | +$12.1M | 0.09% | 245 |
|
|
2020
Q4 | $13.7M | Buy |
384,079
+19,800
| +5% | +$708K | 0.1% | 231 |
|
|
2020
Q3 | $9.21M | Hold |
364,279
| – | – | 0.07% | 260 |
|
|
2020
Q2 | $9.19M | Sell |
364,279
-26,100
| -7% | -$659K | 0.08% | 255 |
|
|
2020
Q1 | $7.34M | Sell |
390,379
-25,500
| -6% | -$480K | 0.08% | 227 |
|
|
2019
Q4 | $16.9M | Buy |
415,879
+14,200
| +4% | +$577K | 0.14% | 165 |
|
|
2019
Q3 | $14.2M | Buy |
401,679
+164,166
| +69% | +$5.81M | 0.13% | 178 |
|
|
2019
Q2 | $8.4M | Sell |
237,513
-28,600
| -11% | -$1.01M | 0.1% | 223 |
|
|
2019
Q1 | $8.65M | Sell |
266,113
-2,600
| -1% | -$84.5K | 0.1% | 219 |
|
|
2018
Q4 | $6.99M | Buy |
268,713
+191,379
| +247% | +$4.98M | 0.11% | 201 |
|
|
2018
Q3 | $2.98M | Hold |
77,334
| – | – | 0.07% | 300 |
|
|
2018
Q2 | $3.01M | Hold |
77,334
| – | – | 0.08% | 286 |
|
|
2018
Q1 | $3.25M | Sell |
77,334
-1,500
| -2% | -$63K | 0.08% | 261 |
|
|
2017
Q4 | $2.76M | Sell |
78,834
-3,800
| -5% | -$133K | 0.09% | 254 |
|
|
2017
Q3 | $3.13M | Hold |
82,634
| – | – | 0.08% | 274 |
|
|
2017
Q2 | $2.95M | Buy |
82,634
+69,075
| +509% | +$2.46M | 0.08% | 273 |
|
|
2017
Q1 | $438K | Hold |
13,559
| – | – | 0.08% | 267 |
|
|
2016
Q4 | $458K | Hold |
13,559
| – | – | 0.09% | 236 |
|
|
2016
Q3 | $335K | Buy |
13,559
+225
| +2% | +$5.56K | 0.07% | 320 |
|
|
2016
Q2 | $240K | Buy |
13,334
+259
| +2% | +$4.66K | 0.06% | 377 |
|
|
2016
Q1 | $240K | Buy |
+13,075
| New | +$240K | 0.06% | 382 |
|