NIG
NFJ Investment Group’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Sell |
202,077
-4,999
| -2% | -$224K | 0.32% | 89 |
|
|
2025
Q1 | $8.48M | Sell |
207,076
-15,927
| -7% | -$653K | 0.29% | 93 |
|
|
2024
Q4 | $9.76M | Sell |
223,003
-1,655
| -0.7% | -$72.4K | 0.31% | 98 |
|
|
2024
Q3 | $9.23M | Sell |
224,658
-208,886
| -48% | -$8.58M | 0.27% | 106 |
|
|
2024
Q2 | $15.6M | Sell |
433,544
-31,254
| -7% | -$1.13M | 0.48% | 68 |
|
|
2024
Q1 | $16.9M | Sell |
464,798
-49,537
| -10% | -$1.8M | 0.46% | 67 |
|
|
2023
Q4 | $17M | Sell |
514,335
-126,550
| -20% | -$4.19M | 0.47% | 69 |
|
|
2023
Q3 | $17.2M | Buy |
640,885
+79,443
| +14% | +$2.13M | 0.5% | 65 |
|
|
2023
Q2 | $14.6M | Buy |
561,442
+293,887
| +110% | +$7.66M | 0.39% | 72 |
|
|
2023
Q1 | $8.13M | Sell |
267,555
-7,957
| -3% | -$242K | 0.22% | 134 |
|
|
2022
Q4 | $10.8M | Sell |
275,512
-115,341
| -30% | -$4.54M | 0.28% | 113 |
|
|
2022
Q3 | $21.7M | Buy |
390,853
+39,668
| +11% | +$2.2M | 0.57% | 51 |
|
|
2022
Q2 | $12.5M | Buy |
+351,185
| New | +$12.5M | 0.3% | 114 |
|
|
2022
Q1 | – | Sell |
-250,382
| Closed | -$11.8M | – | 334 |
|
|
2021
Q4 | $11.8M | Sell |
250,382
-25,935
| -9% | -$1.23M | 0.22% | 151 |
|
|
2021
Q3 | $13M | Sell |
276,317
-9,540
| -3% | -$448K | 0.25% | 132 |
|
|
2021
Q2 | $13.1M | Buy |
+285,857
| New | +$13.1M | 0.25% | 128 |
|