Gotham Asset 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 | $588K | Buy |
13,134
+1,718
| +15% | +$76.9K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $468K | Buy |
11,416
+788
| +7% | +$32.3K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $465K | Sell |
10,628
-1,602
| -13% | -$70.1K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $502K | Buy |
12,230
+370
| +3% | +$15.2K | 0.01% | 1101 |
|
|
2024
Q2 | $427K | Sell |
11,860
-4,319
| -27% | -$156K | 0.01% | 1123 |
|
|
2024
Q1 | $587K | Sell |
16,179
-5,320
| -25% | -$193K | 0.01% | 990 |
|
|
2023
Q4 | $712K | Buy |
21,499
+885
| +4% | +$29.3K | 0.01% | 885 |
|
|
2023
Q3 | $552K | Sell |
20,614
-311
| -1% | -$8.34K | 0.01% | 948 |
|
|
2023
Q2 | $546K | Buy |
20,925
+2,303
| +12% | +$60.1K | 0.01% | 940 |
|
|
2023
Q1 | $566K | Buy |
18,622
+6,152
| +49% | +$187K | 0.01% | 919 |
|
|
2022
Q4 | $491K | Sell |
12,470
-1,095
| -8% | -$43.1K | 0.01% | 896 |
|
|
2022
Q3 | $466K | Buy |
+13,565
| New | +$466K | 0.01% | 863 |
|
|
2022
Q1 | – | Sell |
-4,608
| Closed | -$218K | – | 1140 |
|
|
2021
Q4 | $218K | Buy |
+4,608
| New | +$218K | 0.01% | 1053 |
|
|
2020
Q2 | – | Sell |
-12,361
| Closed | -$233K | – | 1069 |
|
|
2020
Q1 | $233K | Sell |
12,361
-7,674
| -38% | -$145K | 0.01% | 897 |
|
|
2019
Q4 | $814K | Sell |
20,035
-1,899
| -9% | -$77.2K | 0.01% | 673 |
|
|
2019
Q3 | $776K | Sell |
21,934
-14,923
| -40% | -$528K | 0.01% | 647 |
|
|
2019
Q2 | $1.3M | Sell |
36,857
-127
| -0.3% | -$4.49K | 0.02% | 586 |
|
|
2019
Q1 | $1.2M | Buy |
36,984
+27,391
| +286% | +$890K | 0.02% | 608 |
|
|
2018
Q4 | $285K | Buy |
+9,593
| New | +$285K | ﹤0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-7,857
| Closed | -$330K | – | 892 |
|
|
2018
Q1 | $330K | Sell |
7,857
-1,651
| -17% | -$69.3K | ﹤0.01% | 795 |
|
|
2017
Q4 | $399K | Sell |
9,508
-2,209
| -19% | -$92.7K | 0.01% | 762 |
|
|
2017
Q3 | $444K | Sell |
11,717
-12
| -0.1% | -$455 | 0.01% | 720 |
|
|
2017
Q2 | $418K | Sell |
11,729
-5,349
| -31% | -$191K | 0.01% | 776 |
|
|
2017
Q1 | $590K | Buy |
17,078
+7,409
| +77% | +$256K | 0.01% | 738 |
|
|
2016
Q4 | $345K | Buy |
+9,669
| New | +$345K | ﹤0.01% | 784 |
|