Van Lanschot Kempen Investment Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,455
| Closed | -$1.81M | – | 212 |
|
|
2023
Q1 | $1.81M | Buy |
59,455
+880
| +2% | +$26.7K | 0.03% | 172 |
|
|
2022
Q4 | $2.31M | Buy |
58,575
+17,593
| +43% | +$693K | 0.07% | 151 |
|
|
2022
Q3 | $1.41M | Sell |
40,982
-2,328
| -5% | -$80K | 0.06% | 147 |
|
|
2022
Q2 | $1.55M | Buy |
43,310
+2,791
| +7% | +$99.6K | 0.06% | 148 |
|
|
2022
Q1 | $1.84M | Buy |
+40,519
| New | +$1.84M | 0.06% | 155 |
|
|
2021
Q1 | – | Sell |
-564,207
| Closed | -$20.2M | – | 181 |
|
|
2020
Q4 | $20.2M | Sell |
564,207
-115,988
| -17% | -$4.15M | 1.17% | 34 |
|
|
2020
Q3 | $17.2M | Sell |
680,195
-24,584
| -3% | -$621K | 1.31% | 27 |
|
|
2020
Q2 | $17.8M | Sell |
704,779
-70,044
| -9% | -$1.77M | 1.3% | 27 |
|
|
2020
Q1 | $14.6M | Buy |
774,823
+202,035
| +35% | +$3.8M | 1.21% | 31 |
|
|
2019
Q4 | $23.3M | Sell |
572,788
-45,610
| -7% | -$1.85M | 1.46% | 16 |
|
|
2019
Q3 | $21.9M | Buy |
618,398
+35,580
| +6% | +$1.26M | 1.74% | 11 |
|
|
2019
Q2 | $20.6M | Buy |
582,818
+24,630
| +4% | +$871K | 1.79% | 9 |
|
|
2019
Q1 | $18.1M | Buy |
+558,188
| New | +$18.1M | 1.65% | 16 |
|