Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | $448K | Hold |
10,000
| – | – | 0.13% | 160 |
|
|
2025
Q1 | $410K | Hold |
10,000
| – | – | 0.13% | 162 |
|
|
2024
Q4 | $438K | Hold |
10,000
| – | – | 0.13% | 162 |
|
|
2024
Q3 | $411K | Hold |
10,000
| – | – | 0.12% | 171 |
|
|
2024
Q2 | $360K | Hold |
10,000
| – | – | 0.11% | 178 |
|
|
2024
Q1 | $363K | Hold |
10,000
| – | – | 0.11% | 177 |
|
|
2023
Q4 | $331K | Hold |
10,000
| – | – | 0.12% | 182 |
|
|
2023
Q3 | $268K | Hold |
10,000
| – | – | 0.1% | 193 |
|
|
2023
Q2 | $261K | Hold |
10,000
| – | – | 0.09% | 197 |
|
|
2023
Q1 | $304K | Hold |
10,000
| – | – | 0.12% | 188 |
|
|
2022
Q4 | $394K | Hold |
10,000
| – | – | 0.16% | 158 |
|
|
2022
Q3 | $344K | Hold |
10,000
| – | – | 0.15% | 167 |
|
|
2022
Q2 | $357K | Hold |
10,000
| – | – | 0.14% | 169 |
|
|
2022
Q1 | $453K | Hold |
10,000
| – | – | 0.15% | 167 |
|
|
2021
Q4 | $473K | Hold |
10,000
| – | – | 0.14% | 171 |
|
|
2021
Q3 | $470K | Hold |
10,000
| – | – | 0.15% | 167 |
|
|
2021
Q2 | $459K | Hold |
10,000
| – | – | 0.15% | 172 |
|
|
2021
Q1 | $442K | Hold |
10,000
| – | – | 0.15% | 168 |
|
|
2020
Q4 | $358K | Hold |
10,000
| – | – | 0.13% | 177 |
|
|
2020
Q3 | $253K | Hold |
10,000
| – | – | 0.11% | 191 |
|
|
2020
Q2 | $252K | Hold |
10,000
| – | – | 0.11% | 186 |
|
|
2020
Q1 | $188K | Hold |
10,000
| – | – | 0.1% | 189 |
|
|
2019
Q4 | $406K | Hold |
10,000
| – | – | 0.17% | 176 |
|
|
2019
Q3 | $354K | Hold |
10,000
| – | – | 0.16% | 183 |
|
|
2019
Q2 | $354K | Hold |
10,000
| – | – | 0.16% | 184 |
|
|
2019
Q1 | $325K | Buy |
+10,000
| New | +$325K | 0.14% | 189 |
|