Osaic Holdings’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 | $8.7M | Buy |
210,130
+174,552
| +491% | +$7.23M | 0.02% | 769 |
|
|
2025
Q1 | $1.46M | Sell |
35,578
-50,173
| -59% | -$2.06M | ﹤0.01% | 1915 |
|
|
2024
Q4 | $3.54M | Sell |
85,751
-10,903
| -11% | -$450K | 0.01% | 1242 |
|
|
2024
Q3 | $3.97M | Sell |
96,654
-4,498
| -4% | -$185K | 0.01% | 1197 |
|
|
2024
Q2 | $3.64M | Buy |
101,152
+29,726
| +42% | +$1.07M | 0.01% | 1215 |
|
|
2024
Q1 | $2.59M | Sell |
71,426
-171,732
| -71% | -$6.23M | 0.01% | 1505 |
|
|
2023
Q4 | $8.06M | Sell |
243,158
-50,630
| -17% | -$1.68M | 0.01% | 912 |
|
|
2023
Q3 | $7.88M | Buy |
293,788
+118,428
| +68% | +$3.17M | 0.01% | 991 |
|
|
2023
Q2 | $4.58M | Sell |
175,360
-5,824
| -3% | -$152K | 0.01% | 1245 |
|
|
2023
Q1 | $5.49M | Buy |
181,184
+11,938
| +7% | +$362K | 0.01% | 1085 |
|
|
2022
Q4 | $6.66M | Buy |
169,246
+25,042
| +17% | +$986K | 0.01% | 928 |
|
|
2022
Q3 | $4.96M | Sell |
144,204
-37,513
| -21% | -$1.29M | 0.01% | 1028 |
|
|
2022
Q2 | $6.49M | Buy |
181,717
+8,079
| +5% | +$288K | 0.01% | 884 |
|
|
2022
Q1 | $9.29M | Buy |
173,638
+7,543
| +5% | +$404K | 0.02% | 794 |
|
|
2021
Q4 | $7.86M | Buy |
166,095
+22,700
| +16% | +$1.07M | 0.01% | 859 |
|
|
2021
Q3 | $6.74M | Sell |
143,395
-26,735
| -16% | -$1.26M | 0.01% | 868 |
|
|
2021
Q2 | $7.81M | Buy |
170,130
+18,755
| +12% | +$861K | 0.02% | 784 |
|
|
2021
Q1 | $6.69M | Buy |
151,375
+60,109
| +66% | +$2.66M | 0.02% | 799 |
|
|
2020
Q4 | $3.26M | Buy |
91,266
+49,733
| +120% | +$1.78M | 0.01% | 1103 |
|
|
2020
Q3 | $1.05M | Buy |
41,533
+10,347
| +33% | +$261K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $788K | Sell |
31,186
-464
| -1% | -$11.7K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $586K | Buy |
+31,650
| New | +$586K | ﹤0.01% | 1944 |
|