Olstein Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-88,200
| Closed | -$5.29M | – | 17 |
|
|
2026
Q1 | $5.29M | Sell |
88,200
-16,800
| -16% | -$1.03M | 1.15% | 44 |
|
|
2025
Q4 | $6.13M | Sell |
105,000
-41,146
| -28% | -$2.21M | 1.26% | 35 |
|
|
2025
Q3 | $7.77M | Sell |
146,146
-43,054
| -23% | -$2.14M | 1.47% | 15 |
|
|
2025
Q2 | $8.47M | Buy |
189,200
+3,900
| +2% | +$154K | 1.59% | 12 |
|
|
2025
Q1 | $7.59M | Sell |
185,300
-8,700
| -4% | -$388K | 1.4% | 27 |
|
|
2024
Q4 | $8.49M | Sell |
194,000
-17,500
| -8% | -$774K | 1.49% | 17 |
|
|
2024
Q3 | $8.69M | Sell |
211,500
-88,500
| -30% | -$3.58M | 1.48% | 20 |
|
|
2024
Q2 | $10.8M | Sell |
300,000
-26,000
| -8% | -$907K | 1.92% | 4 |
|
|
2024
Q1 | $11.8M | Sell |
326,000
-19,000
| -6% | -$623K | 1.94% | 4 |
|
|
2023
Q4 | $11.4M | Buy |
345,000
+5,000
| +1% | +$138K | 1.93% | 4 |
|
|
2023
Q3 | $9.11M | Buy |
340,000
+3,000
| +0.9% | +$85.8K | 1.56% | 11 |
|
|
2023
Q2 | $8.79M | Buy |
337,000
+18,523
| +6% | +$510K | 1.42% | 22 |
|
|
2023
Q1 | $9.67M | Buy |
318,477
+93,477
| +42% | +$3.66M | 1.52% | 11 |
|
|
2022
Q4 | $8.86M | Hold |
225,000
| – | – | 1.39% | 21 |
|
|
2022
Q3 | $7.73M | Buy |
225,000
+34,200
| +18% | +$1.27M | 1.3% | 30 |
|
|
2022
Q2 | $6.81M | Buy |
190,800
+2,600
| +1% | +$103K | 1.02% | 47 |
|
|
2022
Q1 | $8.53M | Sell |
188,200
-72,550
| -28% | -$3.73M | 1.07% | 45 |
|
|
2021
Q4 | $12.3M | Sell |
260,750
-4,200
| -2% | -$202K | 1.47% | 18 |
|
|
2021
Q3 | $12.4M | Sell |
264,950
-2,050
| -0.8% | -$90K | 1.53% | 11 |
|
|
2021
Q2 | $12.2M | Buy |
267,000
+34,800
| +15% | +$1.64M | 1.54% | 11 |
|
|
2021
Q1 | $10.3M | Sell |
232,200
-76,260
| -25% | -$3.17M | 1.43% | 20 |
|
|
2020
Q4 | $11M | Sell |
308,460
-44,440
| -13% | -$1.39M | 1.76% | 12 |
|
|
2020
Q3 | $8.92M | Hold |
352,900
| – | – | 1.62% | 16 |
|
|
2020
Q2 | $8.91M | Buy |
352,900
+10,000
| +3% | +$227K | 1.66% | 12 |
|
|
2020
Q1 | $6.45M | Buy |
342,900
+75,900
| +28% | +$2.48M | 1.41% | 17 |
|
|
2019
Q4 | $10.8M | Sell |
267,000
-58,450
| -18% | -$2.19M | 1.68% | 6 |
|
|
2019
Q3 | $11.5M | Sell |
325,450
-50
| -0% | -$1.75K | 1.8% | 3 |
|
|
2019
Q2 | $11.5M | Hold |
325,500
| – | – | 1.86% | 3 |
|
|
2019
Q1 | $10.6M | Sell |
325,500
-6,525
| -2% | -$226K | 1.75% | 3 |
|
|
2018
Q4 | $9.87M | Buy |
332,025
+68,625
| +26% | +$2.41M | 1.61% | 9 |
|
|
2018
Q3 | $10.2M | Buy |
263,400
+6,400
| +2% | +$258K | 1.36% | 13 |
|
|
2018
Q2 | $10M | Buy |
257,000
+58,400
| +29% | +$2.43M | 1.33% | 20 |
|
|
2018
Q1 | $8.34M | Sell |
198,600
-87,580
| -31% | -$3.93M | 1.06% | 34 |
|
|
2017
Q4 | $12M | Sell |
286,180
-44,850
| -14% | -$1.75M | 1.53% | 13 |
|
|
2017
Q3 | $12.5M | Buy |
331,030
+12,100
| +4% | +$423K | 1.62% | 13 |
|
|
2017
Q2 | $11.4M | Buy |
318,930
+31,885
| +11% | +$1.13M | 1.44% | 16 |
|
|
2017
Q1 | $9.92M | Sell |
287,045
-31,925
| -10% | -$1.16M | 1.27% | 24 |
|
|
2016
Q4 | $11.4M | Sell |
318,970
-282,570
| -47% | -$8.56M | 1.47% | 15 |
|
|
2016
Q3 | $14.9M | Buy |
601,540
+35,250
| +6% | +$810K | 1.96% | 9 |
|
|
2016
Q2 | $11.3M | Buy |
566,290
+83,990
| +17% | +$1.86M | 1.53% | 17 |
|
|
2016
Q1 | $10.1M | Buy |
482,300
+191,300
| +66% | +$4.06M | 1.35% | 23 |
|
|
2015
Q4 | $7.62M | Buy |
291,000
+20,000
| +7% | +$504K | 0.99% | 47 |
|
|
2015
Q3 | $6.47M | Buy |
271,000
+24,000
| +10% | +$613K | 0.81% | 62 |
|
|
2015
Q2 | $6.75M | Buy |
247,000
+6,000
| +2% | +$159K | 0.7% | 67 |
|
|
2015
Q1 | $5.82M | Buy |
+241,000
| New | +$5.91M | 0.63% | 85 |
|
Other funds holding CFG
AAMU
CNB
TIM
P
VIP
DAS
DC
EFG
NERM