Tredje AP-fonden’s Citizens Financial Group CFG Stock Holding History

Tredje AP-fonden’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$2.19M	0.02%	253
2024 Q3	$4.11M	Hold	100,057	–	–	0.04%	227
2024 Q2	$3.61M	Sell	100,057 -1,541	-2%	-$55.5K	0.03%	236
2024 Q1	$3.69M	Buy	101,598 +14,887	+17%	+$540K	0.04%	244
2023 Q4	$2.87M	Sell	86,711 -322	-0.4%	-$10.7K	0.04%	297
2023 Q3	$2.33M	Sell	87,033 -6,652	-7%	-$178K	0.03%	330
2023 Q2	$2.44M	Sell	93,685 -19,043	-17%	-$497K	0.03%	340
2023 Q1	$3.42M	Buy	112,728 +12,530	+13%	+$381K	0.05%	256
2022 Q4	$3.94M	Sell	100,198 -25,952	-21%	-$1.02M	0.07%	212
2022 Q3	$4.34M	Buy	126,150 +97,772	+345%	+$3.36M	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	+$1.34M	0.03%	306
2020 Q1	–	Sell	-11,353	Closed	-$461K	–	272
2019 Q4	$461K	Sell	11,353 -9,414	-45%	-$382K	0.02%	360
2019 Q3	$735K	Sell	20,767 -35,679	-63%	-$1.26M	0.04%	343
2019 Q2	$2M	Buy	56,446 +43,720	+344%	+$1.55M	0.1%	238
2019 Q1	$414K	Sell	12,726 -5,516	-30%	-$179K	0.02%	379
2018 Q4	$542K	Sell	18,242 -3,160	-15%	-$93.9K	0.03%	336
2018 Q3	$825K	Sell	21,402 -56,367	-72%	-$2.17M	0.04%	315
2018 Q2	$3.03M	Buy	77,769 +42,109	+118%	+$1.64M	0.11%	244
2018 Q1	$1.5M	Sell	35,660 -1,220	-3%	-$51.2K	0.05%	355
2017 Q4	$1.55M	Sell	36,880 -19,902	-35%	-$835K	0.05%	353
2017 Q3	$2.15M	Buy	56,782 +8,920	+19%	+$338K	0.08%	302
2017 Q2	$1.71M	Sell	47,862 -29,336	-38%	-$1.05M	0.06%	344
2017 Q1	$2.67M	Sell	77,198 -15,816	-17%	-$546K	0.11%	242
2016 Q4	$3.31M	Buy	93,014 +35,324	+61%	+$1.26M	0.14%	200
2016 Q3	$1.43M	Buy	57,690 +15,730	+37%	+$389K	0.06%	319
2016 Q2	$838K	Buy	41,960 +15,130	+56%	+$302K	0.04%	351
2016 Q1	$599K	Buy	+26,830	New	+$599K	0.03%	303