Vestcor Inc’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 | $343K | Sell |
7,673
-467
| -6% | -$20.9K | 0.01% | 821 |
|
|
2025
Q1 | $333K | Buy |
8,140
+24
| +0.3% | +$982 | 0.01% | 807 |
|
|
2024
Q4 | $355K | Sell |
8,116
-18
| -0.2% | -$787 | 0.01% | 804 |
|
|
2024
Q3 | $334K | Hold |
8,134
| – | – | 0.01% | 834 |
|
|
2024
Q2 | $293K | Sell |
8,134
-416
| -5% | -$15K | 0.01% | 832 |
|
|
2024
Q1 | $310K | Sell |
8,550
-150
| -2% | -$5.44K | 0.01% | 816 |
|
|
2023
Q4 | $288K | Sell |
8,700
-182
| -2% | -$6.03K | 0.01% | 862 |
|
|
2023
Q3 | $238K | Sell |
8,882
-3,315
| -27% | -$88.8K | 0.01% | 914 |
|
|
2023
Q2 | $318K | Hold |
12,197
| – | – | 0.01% | 720 |
|
|
2023
Q1 | $370K | Sell |
12,197
-7,727
| -39% | -$234K | 0.01% | 702 |
|
|
2022
Q4 | $784K | Sell |
19,924
-13,011
| -40% | -$512K | 0.03% | 538 |
|
|
2022
Q3 | $1.13M | Buy |
32,935
+20,888
| +173% | +$718K | 0.04% | 438 |
|
|
2022
Q2 | $430K | Buy |
12,047
+3,283
| +37% | +$117K | 0.02% | 720 |
|
|
2022
Q1 | $397K | Sell |
8,764
-24,017
| -73% | -$1.09M | 0.01% | 727 |
|
|
2021
Q4 | $1.55M | Buy |
32,781
+982
| +3% | +$46.4K | 0.05% | 330 |
|
|
2021
Q3 | $1.49M | Sell |
31,799
-833
| -3% | -$39.1K | 0.05% | 340 |
|
|
2021
Q2 | $1.5M | Buy |
32,632
+24,684
| +311% | +$1.13M | 0.05% | 375 |
|
|
2021
Q1 | $351K | Sell |
7,948
-344
| -4% | -$15.2K | 0.01% | 694 |
|
|
2020
Q4 | $297K | Sell |
8,292
-561
| -6% | -$20.1K | 0.01% | 649 |
|
|
2020
Q3 | $224K | Sell |
8,853
-388
| -4% | -$9.82K | 0.01% | 645 |
|
|
2020
Q2 | $233K | Sell |
9,241
-67
| -0.7% | -$1.69K | 0.01% | 566 |
|
|
2020
Q1 | $175K | Buy |
9,308
+1,770
| +23% | +$33.3K | 0.01% | 646 |
|
|
2019
Q4 | $306K | Buy |
+7,538
| New | +$306K | 0.01% | 605 |
|