Ossiam’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 | $33.5M | Buy |
747,948
+726,906
| +3,455% | +$32.5M | 0.38% | 60 |
|
|
2025
Q1 | $862K | Sell |
21,042
-245,163
| -92% | -$10M | 0.01% | 361 |
|
|
2024
Q4 | $11.6M | Buy |
266,205
+238,499
| +861% | +$10.4M | 0.2% | 78 |
|
|
2024
Q3 | $1.14M | Sell |
27,706
-8,774
| -24% | -$360K | 0.02% | 328 |
|
|
2024
Q2 | $1.31M | Buy |
36,480
+4,003
| +12% | +$144K | 0.02% | 304 |
|
|
2024
Q1 | $1.18M | Buy |
32,477
+21,763
| +203% | +$790K | 0.02% | 347 |
|
|
2023
Q4 | $355K | Sell |
10,714
-10,187
| -49% | -$338K | 0.01% | 525 |
|
|
2023
Q3 | $560K | Buy |
20,901
+12,422
| +147% | +$333K | 0.01% | 447 |
|
|
2023
Q2 | $221K | Sell |
8,479
-37,412
| -82% | -$976K | ﹤0.01% | 602 |
|
|
2023
Q1 | $1.39M | Buy |
45,891
+22,350
| +95% | +$679K | 0.03% | 241 |
|
|
2022
Q4 | $927K | Buy |
23,541
+19,599
| +497% | +$772K | 0.02% | 271 |
|
|
2022
Q3 | $135K | Buy |
+3,942
| New | +$135K | ﹤0.01% | 504 |
|
|
2022
Q2 | – | Sell |
-12,628
| Closed | -$572K | – | 445 |
|
|
2022
Q1 | $572K | Buy |
+12,628
| New | +$572K | 0.02% | 297 |
|
|
2021
Q2 | – | Sell |
-19,359
| Closed | -$855K | – | 449 |
|
|
2021
Q1 | $855K | Buy |
+19,359
| New | +$855K | 0.03% | 252 |
|