Tredje AP-fonden’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
190,779
+143,788
| +306% | +$8.84M | 0.06% | 285 |
|
|
2025
Q4 | $2.74M | Buy |
46,991
+11,790
| +33% | +$633K | 0.02% | 239 |
|
|
2025
Q3 | $1.87M | Sell |
35,201
-14,828
| -30% | -$738K | 0.02% | 279 |
|
|
2025
Q2 | $2.24M | Hold |
50,029
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $2.05M | Hold |
50,029
| – | – | 0.02% | 224 |
|
|
2024
Q4 | $2.19M | Sell |
50,029
-50,028
| -50% | -$2.21M | 0.02% | 253 |
|
|
2024
Q3 | $4.11M | Hold |
100,057
| – | – | 0.04% | 227 |
|
|
2024
Q2 | $3.61M | Sell |
100,057
-1,541
| -2% | -$53.7K | 0.03% | 236 |
|
|
2024
Q1 | $3.69M | Buy |
101,598
+14,887
| +17% | +$488K | 0.04% | 244 |
|
|
2023
Q4 | $2.87M | Sell |
86,711
-322
| -0.4% | -$8.86K | 0.04% | 297 |
|
|
2023
Q3 | $2.33M | Sell |
87,033
-6,652
| -7% | -$190K | 0.03% | 330 |
|
|
2023
Q2 | $2.44M | Sell |
93,685
-19,043
| -17% | -$525K | 0.03% | 340 |
|
|
2023
Q1 | $3.42M | Buy |
112,728
+12,530
| +13% | +$491K | 0.05% | 256 |
|
|
2022
Q4 | $3.94M | Sell |
100,198
-25,952
| -21% | -$1.01M | 0.07% | 212 |
|
|
2022
Q3 | $4.33M | Buy |
126,150
+97,772
| +345% | +$3.62M | 0.09% | 168 |
|
|
2022
Q2 | $1.01M | Hold |
28,378
| – | – | 0.03% | 290 |
|
|
2022
Q1 | $1.29M | Hold |
28,378
| – | – | 0.03% | 296 |
|
|
2021
Q4 | $1.34M | Buy |
+28,378
| New | +$1.37M | 0.03% | 306 |
|
|
2020
Q1 | – | Sell |
-11,353
| Closed | -$461K | – | 272 |
|
|
2019
Q4 | $461K | Sell |
11,353
-9,414
| -45% | -$352K | 0.02% | 360 |
|
|
2019
Q3 | $735K | Sell |
20,767
-35,679
| -63% | -$1.25M | 0.04% | 343 |
|
|
2019
Q2 | $2M | Buy |
56,446
+43,720
| +344% | +$1.52M | 0.1% | 238 |
|
|
2019
Q1 | $414K | Sell |
12,726
-5,516
| -30% | -$191K | 0.02% | 379 |
|
|
2018
Q4 | $542K | Sell |
18,242
-3,160
| -15% | -$111K | 0.03% | 336 |
|
|
2018
Q3 | $825K | Sell |
21,402
-56,367
| -72% | -$2.27M | 0.04% | 315 |
|
|
2018
Q2 | $3.02M | Buy |
77,769
+42,109
| +118% | +$1.75M | 0.11% | 244 |
|
|
2018
Q1 | $1.5M | Sell |
35,660
-1,220
| -3% | -$54.8K | 0.05% | 355 |
|
|
2017
Q4 | $1.55M | Sell |
36,880
-19,902
| -35% | -$778K | 0.05% | 353 |
|
|
2017
Q3 | $2.15M | Buy |
56,782
+8,920
| +19% | +$312K | 0.08% | 302 |
|
|
2017
Q2 | $1.71M | Sell |
47,862
-29,336
| -38% | -$1.04M | 0.06% | 344 |
|
|
2017
Q1 | $2.67M | Sell |
77,198
-15,816
| -17% | -$577K | 0.11% | 242 |
|
|
2016
Q4 | $3.31M | Buy |
93,014
+35,324
| +61% | +$1.07M | 0.14% | 200 |
|
|
2016
Q3 | $1.43M | Buy |
57,690
+15,730
| +37% | +$362K | 0.06% | 319 |
|
|
2016
Q2 | $838K | Buy |
41,960
+15,130
| +56% | +$336K | 0.04% | 351 |
|
|
2016
Q1 | $599K | Buy |
+26,830
| New | +$569K | 0.03% | 303 |
|
Other funds holding CFG
VCM
VPM
