O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
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|
2025
Q1 | $18.5M | Sell |
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|
2024
Q4 | $22.7M | Buy |
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|
2024
Q3 | $20.5M | Buy |
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|
2024
Q2 | $15M | Buy |
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|
2024
Q1 | $7.64M | Buy |
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|
2023
Q4 | $1.31M | Sell |
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|
2023
Q3 | $1.13M | Buy |
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|
2023
Q2 | $459K | Sell |
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|
2023
Q1 | $1.54M | Sell |
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|
2022
Q4 | $2.66M | Sell |
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|
2022
Q3 | $2.48M | Sell |
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|
2022
Q2 | $5.57M | Sell |
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|
2022
Q1 | $7.6M | Buy |
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|
2021
Q4 | $6.57M | Buy |
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|
2021
Q3 | $2.57M | Sell |
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|
2021
Q2 | $3.43M | Buy |
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|
2021
Q1 | $2.71M | Sell |
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|
2020
Q4 | $2.41M | Buy |
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|
2020
Q3 | $857K | Sell |
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|
2020
Q2 | $922K | Sell |
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|
2020
Q1 | $1.06M | Buy |
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|
2019
Q4 | $1.72M | Buy |
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|
2019
Q3 | $1.37M | Buy |
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|
2019
Q2 | $0 | Buy |
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