Clear Harbor 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
2026 Q1	$785K	Sell	13,082 -6,612	-34%	-$406K	0.05%	244
2025 Q4	$1.15M	Buy	19,694 +175	+0.9%	+$9.4K	0.08%	180
2025 Q3	$1.04M	Hold	19,519	–	–	0.07%	191
2025 Q2	$873K	Sell	19,519 -2,000	-9%	-$78.7K	0.07%	202
2025 Q1	$882K	Sell	21,519 -70	-0.3%	-$3.12K	0.07%	187
2024 Q4	$945K	Buy	21,589 +207	+1%	+$9.15K	0.08%	179
2024 Q3	$878K	Buy	21,382 +1,162	+6%	+$47K	0.07%	175
2024 Q2	$729K	Buy	20,220 +6,085	+43%	+$212K	0.06%	183
2024 Q1	$513K	Buy	14,135 +2,070	+17%	+$67.9K	0.05%	220
2023 Q4	$400K	Buy	12,065 +2,200	+22%	+$60.6K	0.04%	247
2023 Q3	$264K	Buy	9,865 +1,000	+11%	+$28.6K	0.03%	282
2023 Q2	$231K	Hold	8,865	–	–	0.02%	298
2023 Q1	$269K	Buy	8,865 +1,665	+23%	+$65.2K	0.03%	310
2022 Q4	$283K	Buy	+7,200	New	+$281K	0.04%	268