Pacer 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 | $1.58M | Buy |
35,372
+12,892
| +57% | +$577K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $921K | Sell |
22,480
-29,501
| -57% | -$1.21M | ﹤0.01% | 1220 |
|
|
2024
Q4 | $2.27M | Buy |
51,981
+18,747
| +56% | +$820K | ﹤0.01% | 906 |
|
|
2024
Q3 | $1.36M | Sell |
33,234
-517
| -2% | -$21.2K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $1.22M | Buy |
33,751
+1,379
| +4% | +$49.7K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $1.17M | Buy |
32,372
+772
| +2% | +$28K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $1.05M | Buy |
31,600
+635
| +2% | +$21K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $830K | Buy |
30,965
+719
| +2% | +$19.3K | ﹤0.01% | 938 |
|
|
2023
Q2 | $789K | Sell |
30,246
-318
| -1% | -$8.29K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $928K | Buy |
30,564
+14,855
| +95% | +$451K | ﹤0.01% | 969 |
|
|
2022
Q4 | $618K | Buy |
15,709
+14,698
| +1,454% | +$579K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $35K | Sell |
1,011
-11,394
| -92% | -$394K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $443K | Sell |
12,405
-21,369
| -63% | -$763K | ﹤0.01% | 740 |
|
|
2022
Q1 | $1.53M | Sell |
33,774
-52,868
| -61% | -$2.4M | 0.01% | 708 |
|
|
2021
Q4 | $4.09M | Buy |
86,642
+59,069
| +214% | +$2.79M | 0.04% | 534 |
|
|
2021
Q3 | $1.3M | Sell |
27,573
-2,199
| -7% | -$103K | 0.02% | 776 |
|
|
2021
Q2 | $1.37M | Buy |
29,772
+4,864
| +20% | +$223K | 0.02% | 731 |
|
|
2021
Q1 | $1.1M | Sell |
24,908
-2,092
| -8% | -$92.4K | 0.02% | 730 |
|
|
2020
Q4 | $966K | Sell |
27,000
-2,965
| -10% | -$106K | 0.02% | 715 |
|
|
2020
Q3 | $758K | Sell |
29,965
-6,578
| -18% | -$166K | 0.02% | 837 |
|
|
2020
Q2 | $922K | Buy |
+36,543
| New | +$922K | 0.02% | 574 |
|
|
2020
Q1 | – | Sell |
-52,663
| Closed | -$2.14M | – | 736 |
|
|
2019
Q4 | $2.14M | Buy |
52,663
+3,751
| +8% | +$152K | 0.1% | 248 |
|
|
2019
Q3 | $1.73M | Buy |
48,912
+4,676
| +11% | +$165K | 0.04% | 558 |
|
|
2019
Q2 | $1.56M | Buy |
44,236
+5,253
| +13% | +$186K | 0.04% | 606 |
|
|
2019
Q1 | $1.27M | Buy |
+38,983
| New | +$1.27M | 0.04% | 399 |
|
|
2018
Q4 | – | Sell |
-25,157
| Closed | -$970K | – | 622 |
|
|
2018
Q3 | $970K | Buy |
25,157
+3,136
| +14% | +$121K | 0.04% | 662 |
|
|
2018
Q2 | $857K | Buy |
22,021
+1,894
| +9% | +$73.7K | 0.04% | 703 |
|
|
2018
Q1 | $845K | Buy |
20,127
+4,069
| +25% | +$171K | 0.05% | 547 |
|
|
2017
Q4 | $674K | Buy |
16,058
+4,291
| +36% | +$180K | 0.05% | 597 |
|
|
2017
Q3 | $446K | Buy |
11,767
+1,092
| +10% | +$41.4K | 0.04% | 733 |
|
|
2017
Q2 | $381K | Buy |
10,675
+812
| +8% | +$29K | 0.04% | 750 |
|
|
2017
Q1 | $341K | Buy |
9,863
+308
| +3% | +$10.6K | 0.04% | 708 |
|
|
2016
Q4 | $340K | Buy |
9,555
+5,390
| +129% | +$192K | 0.05% | 611 |
|
|
2016
Q3 | $103K | Sell |
4,165
-24
| -0.6% | -$594 | 0.02% | 966 |
|
|
2016
Q2 | $84K | Buy |
4,189
+400
| +11% | +$8.02K | 0.01% | 1005 |
|
|
2016
Q1 | $79K | Buy |
3,789
+217
| +6% | +$4.52K | 0.02% | 685 |
|
|
2015
Q4 | $94K | Buy |
+3,572
| New | +$94K | 0.02% | 617 |
|