OMERS Administration Corp’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 | $741K | Hold |
16,564
| – | – | 0.01% | 572 |
|
|
2025
Q1 | $679K | Sell |
16,564
-2,786
| -14% | -$114K | 0.01% | 658 |
|
|
2024
Q4 | $847K | Buy |
19,350
+3,137
| +19% | +$137K | 0.01% | 571 |
|
|
2024
Q3 | $666K | Hold |
16,213
| – | – | 0.01% | 598 |
|
|
2024
Q2 | $584K | Buy |
+16,213
| New | +$584K | 0.01% | 640 |
|
|
2017
Q3 | – | Sell |
-34,500
| Closed | -$1.23M | – | 433 |
|
|
2017
Q2 | $1.23M | Buy |
+34,500
| New | +$1.23M | 0.02% | 314 |
|
|
2015
Q2 | – | Sell |
-61,800
| Closed | -$1.49M | – | 433 |
|
|
2015
Q1 | $1.49M | Buy |
+61,800
| New | +$1.49M | 0.06% | 174 |
|