OSAM
O'Shaughnessy Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
119,699
-332,812
| -74% | -$14.9M | 0.04% | 450 |
|
|
2025
Q1 | $18.5M | Sell |
452,511
-65,933
| -13% | -$2.7M | 0.15% | 158 |
|
|
2024
Q4 | $22.7M | Buy |
518,444
+45,469
| +10% | +$1.99M | 0.19% | 112 |
|
|
2024
Q3 | $20.5M | Buy |
472,975
+55,275
| +13% | +$2.39M | 0.18% | 120 |
|
|
2024
Q2 | $15M | Buy |
417,700
+207,052
| +98% | +$7.46M | 0.16% | 142 |
|
|
2024
Q1 | $7.64M | Buy |
210,648
+171,127
| +433% | +$6.21M | 0.08% | 266 |
|
|
2023
Q4 | $1.31M | Sell |
39,521
-2,567
| -6% | -$85.1K | 0.02% | 659 |
|
|
2023
Q3 | $1.13M | Buy |
42,088
+24,498
| +139% | +$657K | 0.02% | 654 |
|
|
2023
Q2 | $459K | Sell |
17,590
-33,119
| -65% | -$864K | 0.01% | 916 |
|
|
2023
Q1 | $1.54M | Sell |
50,709
-16,878
| -25% | -$513K | 0.02% | 518 |
|
|
2022
Q4 | $2.66M | Sell |
67,587
-4,466
| -6% | -$176K | 0.04% | 373 |
|
|
2022
Q3 | $2.48M | Sell |
72,053
-83,997
| -54% | -$2.89M | 0.05% | 356 |
|
|
2022
Q2 | $5.57M | Sell |
156,050
-11,618
| -7% | -$415K | 0.1% | 215 |
|
|
2022
Q1 | $7.6M | Buy |
167,668
+28,615
| +21% | +$1.3M | 0.13% | 187 |
|
|
2021
Q4 | $6.57M | Buy |
139,053
+84,383
| +154% | +$3.99M | 0.12% | 194 |
|
|
2021
Q3 | $2.57M | Sell |
54,670
-20,064
| -27% | -$943K | 0.05% | 277 |
|
|
2021
Q2 | $3.43M | Buy |
74,734
+13,433
| +22% | +$616K | 0.07% | 226 |
|
|
2021
Q1 | $2.71M | Sell |
61,301
-6,174
| -9% | -$273K | 0.06% | 228 |
|
|
2020
Q4 | $2.41M | Buy |
67,475
+33,586
| +99% | +$1.2M | 0.07% | 186 |
|
|
2020
Q3 | $857K | Sell |
33,889
-2,637
| -7% | -$66.7K | 0.03% | 325 |
|
|
2020
Q2 | $922K | Sell |
36,526
-19,639
| -35% | -$496K | 0.03% | 286 |
|
|
2020
Q1 | $1.06M | Buy |
56,165
+13,830
| +33% | +$260K | 0.04% | 203 |
|
|
2019
Q4 | $1.72M | Buy |
42,335
+3,653
| +9% | +$148K | 0.04% | 200 |
|
|
2019
Q3 | $1.37M | Buy |
38,682
+38,681
| +3,868,100% | +$1.37M | 0.03% | 221 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1002 |
|