Fox Run 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	$1.14M	Buy	19,802 +12,860	+185%	+$790K	0.2%	139
2025 Q4	$405K	Buy	+6,942	New	+$373K	0.06%	588
2025 Q2	–	Sell	-8,099	Closed	-$332K	–	904
2025 Q1	$332K	Buy	+8,099	New	+$361K	0.05%	641
2024 Q3	–	Sell	-43,911	Closed	-$1.58M	–	837
2024 Q2	$1.58M	Buy	43,911 +10,505	+31%	+$366K	0.3%	60
2024 Q1	$1.21M	Buy	+33,406	New	+$1.1M	0.26%	80
2023 Q2	–	Sell	-33,163	Closed	-$1.01M	–	726
2023 Q1	$1.01M	Buy	+33,163	New	+$1.3M	0.33%	62
2022 Q4	–	Sell	-12,736	Closed	-$438K	–	648
2022 Q3	$438K	Buy	+12,736	New	+$471K	0.17%	218
2020 Q3	–	Sell	-8,939	Closed	-$226K	–	188
2020 Q2	$226K	Buy	+8,939	New	+$203K	0.3%	182
2019 Q3	–	Sell	-12,460	Closed	-$441K	–	385
2019 Q2	$441K	Sell	12,460 -1,575	-11%	-$54.9K	0.29%	106
2019 Q1	$456K	Buy	+14,035	New	+$486K	0.26%	134
2017 Q3	–	Sell	-20,100	Closed	-$717K	–	687
2017 Q2	$717K	Buy	20,100 +700	+4%	+$24.8K	0.25%	110
2017 Q1	$670K	Buy	+19,400	New	+$708K	0.27%	95
2016 Q1	–	Sell	-14,700	Closed	-$385K	–	430
2015 Q4	$385K	Buy	+14,700	New	+$370K	0.3%	95