Kornitzer 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 | $17.7M | Sell |
396,634
-7,408
| -2% | -$332K | 0.36% | 67 |
|
|
2025
Q1 | $16.6M | Sell |
404,042
-7,618
| -2% | -$312K | 0.34% | 72 |
|
|
2024
Q4 | $18M | Sell |
411,660
-4,795
| -1% | -$210K | 0.35% | 71 |
|
|
2024
Q3 | $17.1M | Sell |
416,455
-118,325
| -22% | -$4.86M | 0.32% | 85 |
|
|
2024
Q2 | $19.3M | Sell |
534,780
-12,125
| -2% | -$437K | 0.37% | 69 |
|
|
2024
Q1 | $19.8M | Buy |
546,905
+7,175
| +1% | +$260K | 0.36% | 69 |
|
|
2023
Q4 | $17.9M | Buy |
539,730
+7,205
| +1% | +$239K | 0.35% | 72 |
|
|
2023
Q3 | $14.3M | Buy |
532,525
+1,315
| +0.2% | +$35.2K | 0.29% | 95 |
|
|
2023
Q2 | $13.9M | Buy |
531,210
+10,125
| +2% | +$264K | 0.27% | 105 |
|
|
2023
Q1 | $15.8M | Buy |
521,085
+2,677
| +0.5% | +$81.3K | 0.32% | 91 |
|
|
2022
Q4 | $20.4M | Buy |
518,408
+2,475
| +0.5% | +$97.4K | 0.41% | 61 |
|
|
2022
Q3 | $17.7M | Sell |
515,933
-161,104
| -24% | -$5.54M | 0.38% | 66 |
|
|
2022
Q2 | $24.2M | Buy |
677,037
+73,039
| +12% | +$2.61M | 0.48% | 47 |
|
|
2022
Q1 | $27.4M | Buy |
603,998
+292,462
| +94% | +$13.3M | 0.45% | 58 |
|
|
2021
Q4 | $14.7M | Sell |
311,536
-2,132
| -0.7% | -$101K | 0.22% | 178 |
|
|
2021
Q3 | $14.7M | Buy |
313,668
+19,978
| +7% | +$939K | 0.23% | 174 |
|
|
2021
Q2 | $13.5M | Buy |
293,690
+11,790
| +4% | +$541K | 0.2% | 194 |
|
|
2021
Q1 | $12.4M | Buy |
281,900
+29,180
| +12% | +$1.29M | 0.2% | 195 |
|
|
2020
Q4 | $9.04M | Sell |
252,720
-5,000
| -2% | -$179K | 0.15% | 211 |
|
|
2020
Q3 | $6.52M | Sell |
257,720
-32,150
| -11% | -$813K | 0.13% | 229 |
|
|
2020
Q2 | $7.32M | Buy |
289,870
+10,585
| +4% | +$267K | 0.15% | 210 |
|
|
2020
Q1 | $5.25M | Buy |
279,285
+35,865
| +15% | +$675K | 0.12% | 219 |
|
|
2019
Q4 | $9.89M | Buy |
243,420
+13,880
| +6% | +$564K | 0.17% | 175 |
|
|
2019
Q3 | $8.12M | Buy |
229,540
+84,840
| +59% | +$3M | 0.15% | 195 |
|
|
2019
Q2 | $5.12M | Buy |
144,700
+64,495
| +80% | +$2.28M | 0.09% | 249 |
|
|
2019
Q1 | $2.61M | Buy |
+80,205
| New | +$2.61M | 0.05% | 297 |
|