Thrivent Financial for Lutherans’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 | $1.36M | Sell |
30,370
-1,478
| -5% | -$66.1K | ﹤0.01% | 1595 |
|
2025
Q1 | $1.31M | Sell |
31,848
-157
| -0.5% | -$6.43K | ﹤0.01% | 1537 |
|
2024
Q4 | $1.4M | Sell |
32,005
-2,434
| -7% | -$107K | ﹤0.01% | 1675 |
|
2024
Q3 | $1.41M | Sell |
34,439
-769
| -2% | -$31.6K | ﹤0.01% | 1687 |
|
2024
Q2 | $1.27M | Sell |
35,208
-1,746
| -5% | -$62.9K | ﹤0.01% | 1706 |
|
2024
Q1 | $1.34M | Sell |
36,954
-58,438
| -61% | -$2.12M | ﹤0.01% | 1710 |
|
2023
Q4 | $3.16M | Sell |
95,392
-84,011
| -47% | -$2.78M | 0.01% | 1066 |
|
2023
Q3 | $4.81M | Buy |
179,403
+112,426
| +168% | +$3.01M | 0.01% | 820 |
|
2023
Q2 | $1.75M | Buy |
66,977
+20,514
| +44% | +$535K | ﹤0.01% | 1431 |
|
2023
Q1 | $1.41M | Buy |
46,463
+8,692
| +23% | +$264K | ﹤0.01% | 1564 |
|
2022
Q4 | $1.49M | Sell |
37,771
-74,141
| -66% | -$2.92M | ﹤0.01% | 1469 |
|
2022
Q3 | $3.85M | Buy |
111,912
+79,998
| +251% | +$2.75M | 0.01% | 895 |
|
2022
Q2 | $1.14M | Buy |
31,914
+5,877
| +23% | +$210K | ﹤0.01% | 1627 |
|
2022
Q1 | $1.18M | Sell |
26,037
-199,040
| -88% | -$9.02M | ﹤0.01% | 1719 |
|
2021
Q4 | $10.6M | Sell |
225,077
-120,707
| -35% | -$5.7M | 0.02% | 653 |
|
2021
Q3 | $16.2M | Buy |
345,784
+232,049
| +204% | +$10.9M | 0.03% | 521 |
|
2021
Q2 | $5.22M | Sell |
113,735
-6,792
| -6% | -$312K | 0.01% | 903 |
|
2021
Q1 | $5.32M | Buy |
120,527
+27,528
| +30% | +$1.22M | 0.01% | 888 |
|
2020
Q4 | $3.33M | Sell |
92,999
-2,116
| -2% | -$75.7K | 0.01% | 1039 |
|
2020
Q3 | $2.41M | Sell |
95,115
-168,908
| -64% | -$4.27M | 0.01% | 1060 |
|
2020
Q2 | $6.66M | Sell |
264,023
-81,149
| -24% | -$2.05M | 0.02% | 649 |
|
2020
Q1 | $6.49M | Buy |
345,172
+151,159
| +78% | +$2.84M | 0.02% | 600 |
|
2019
Q4 | $7.88M | Buy |
194,013
+36,454
| +23% | +$1.48M | 0.02% | 629 |
|
2019
Q3 | $5.57M | Buy |
157,559
+74,350
| +89% | +$2.63M | 0.02% | 663 |
|
2019
Q2 | $2.94M | Buy |
83,209
+62,022
| +293% | +$2.19M | 0.01% | 833 |
|
2019
Q1 | $689K | Hold |
21,187
| – | – | ﹤0.01% | 1613 |
|
2018
Q4 | $630K | Buy |
21,187
+373
| +2% | +$11.1K | ﹤0.01% | 1445 |
|
2018
Q3 | $803K | Sell |
20,814
-68,792
| -77% | -$2.65M | ﹤0.01% | 1429 |
|
2018
Q2 | $3.49M | Sell |
89,606
-19,958
| -18% | -$776K | 0.01% | 735 |
|
2018
Q1 | $4.6M | Sell |
109,564
-9,524
| -8% | -$400K | 0.02% | 665 |
|
2017
Q4 | $5M | Buy |
119,088
+196
| +0.2% | +$8.23K | 0.02% | 640 |
|
2017
Q3 | $4.5M | Buy |
118,892
+714
| +0.6% | +$27K | 0.02% | 639 |
|
2017
Q2 | $4.22M | Buy |
118,178
+43,808
| +59% | +$1.56M | 0.02% | 626 |
|
2017
Q1 | $2.57M | Buy |
74,370
+770
| +1% | +$26.6K | 0.01% | 759 |
|
2016
Q4 | $2.62M | Buy |
73,600
+56,620
| +333% | +$2.02M | 0.01% | 771 |
|
2016
Q3 | $420K | Buy |
16,980
+940
| +6% | +$23.3K | ﹤0.01% | 1542 |
|
2016
Q2 | $320K | Buy |
16,040
+650
| +4% | +$13K | ﹤0.01% | 1636 |
|
2016
Q1 | $322K | Buy |
+15,390
| New | +$322K | ﹤0.01% | 1575 |
|