Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
12,877
-4,913
| -28% | -$220K | 0.04% | 227 |
|
|
2025
Q1 | $729K | Buy |
17,790
+387
| +2% | +$15.9K | 0.05% | 152 |
|
|
2024
Q4 | $762K | Buy |
17,403
+3,845
| +28% | +$168K | 0.05% | 164 |
|
|
2024
Q3 | $557K | Buy |
13,558
+2,717
| +25% | +$112K | 0.03% | 171 |
|
|
2024
Q2 | $391K | Buy |
+10,841
| New | +$391K | 0.02% | 223 |
|
|
2022
Q3 | – | Sell |
-109,530
| Closed | -$3.91M | – | 255 |
|
|
2022
Q2 | $3.91M | Buy |
+109,530
| New | +$3.91M | 0.51% | 95 |
|
|
2022
Q1 | – | Sell |
-59,940
| Closed | -$2.83M | – | 283 |
|
|
2021
Q4 | $2.83M | Buy |
59,940
+6,105
| +11% | +$288K | 0.48% | 102 |
|
|
2021
Q3 | $2.53M | Sell |
53,835
-2,220
| -4% | -$104K | 0.46% | 104 |
|
|
2021
Q2 | $2.57M | Buy |
56,055
+7,770
| +16% | +$356K | 0.44% | 110 |
|
|
2021
Q1 | $2.13M | Buy |
48,285
+29,599
| +158% | +$1.31M | 0.42% | 124 |
|
|
2020
Q4 | $668K | Sell |
18,686
-1,010
| -5% | -$36.1K | 0.23% | 122 |
|
|
2020
Q3 | $498K | Buy |
19,696
+505
| +3% | +$12.8K | 0.18% | 122 |
|
|
2020
Q2 | $484K | Sell |
19,191
-4,040
| -17% | -$102K | 0.18% | 121 |
|
|
2020
Q1 | $437K | Sell |
23,231
-5,555
| -19% | -$104K | 0.16% | 124 |
|
|
2019
Q4 | $1.17M | Sell |
28,786
-655
| -2% | -$26.6K | 0.31% | 85 |
|
|
2019
Q3 | $1.04M | Sell |
29,441
-2,679
| -8% | -$94.7K | 0.16% | 139 |
|
|
2019
Q2 | $1.14M | Sell |
32,120
-1,088
| -3% | -$38.5K | 0.17% | 130 |
|
|
2019
Q1 | $1.08M | Sell |
33,208
-1,632
| -5% | -$53K | 0.17% | 143 |
|
|
2018
Q4 | $1.04M | Sell |
34,840
-3,264
| -9% | -$97.1K | 0.18% | 140 |
|
|
2018
Q3 | $1.47M | Buy |
38,104
+544
| +1% | +$21K | 0.22% | 130 |
|
|
2018
Q2 | $1.46M | Buy |
37,560
+29,423
| +362% | +$1.14M | 0.22% | 125 |
|
|
2018
Q1 | $342K | Buy |
+8,137
| New | +$342K | 0.05% | 212 |
|