Bridgeway Capital 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
2025
Q2
$2.91M Sell
65,000
-2,000
-3% -$89.5K 0.07% 390
2025
Q1
$2.74M Hold
67,000
0.07% 401
2024
Q4
$2.93M Sell
67,000
-42,400
-39% -$1.86M 0.07% 407
2024
Q3
$4.49M Buy
109,400
+31,500
+40% +$1.29M 0.1% 304
2024
Q2
$2.81M Sell
77,900
-95,600
-55% -$3.44M 0.07% 407
2024
Q1
$6.3M Buy
173,500
+63,700
+58% +$2.31M 0.13% 241
2023
Q4
$3.64M Buy
109,800
+66,800
+155% +$2.21M 0.08% 392
2023
Q3
$1.15M Buy
+43,000
New +$1.15M 0.03% 670
2023
Q2
Sell
-17,800
Closed -$541K 1392
2023
Q1
$541K Sell
17,800
-23,400
-57% -$711K 0.01% 865
2022
Q4
$1.62M Hold
41,200
0.04% 613
2022
Q3
$1.42M Hold
41,200
0.04% 651
2022
Q2
$1.47M Hold
41,200
0.03% 640
2022
Q1
$1.87M Buy
+41,200
New +$1.87M 0.04% 617