Clear Harbor Asset Management’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 | $873K | Sell |
19,519
-2,000
| -9% | -$89.5K | 0.07% | 200 |
|
|
2025
Q1 | $882K | Sell |
21,519
-70
| -0.3% | -$2.87K | 0.07% | 186 |
|
|
2024
Q4 | $945K | Buy |
21,589
+207
| +1% | +$9.06K | 0.08% | 174 |
|
|
2024
Q3 | $878K | Buy |
21,382
+1,162
| +6% | +$47.7K | 0.07% | 172 |
|
|
2024
Q2 | $729K | Buy |
20,220
+6,085
| +43% | +$219K | 0.06% | 178 |
|
|
2024
Q1 | $513K | Buy |
14,135
+2,070
| +17% | +$75.1K | 0.04% | 217 |
|
|
2023
Q4 | $400K | Buy |
12,065
+2,200
| +22% | +$72.9K | 0.04% | 235 |
|
|
2023
Q3 | $264K | Buy |
9,865
+1,000
| +11% | +$26.8K | 0.03% | 271 |
|
|
2023
Q2 | $231K | Hold |
8,865
| – | – | 0.02% | 292 |
|
|
2023
Q1 | $269K | Buy |
8,865
+1,665
| +23% | +$50.6K | 0.03% | 304 |
|
|
2022
Q4 | $283K | Buy |
+7,200
| New | +$283K | 0.04% | 264 |
|