FRM
Fox Run Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,099
| Closed | -$332K | – | 904 |
|
|
2025
Q1 | $332K | Buy |
+8,099
| New | +$332K | 0.05% | 641 |
|
|
2024
Q3 | – | Sell |
-43,911
| Closed | -$1.58M | – | 837 |
|
|
2024
Q2 | $1.58M | Buy |
43,911
+10,505
| +31% | +$378K | 0.3% | 60 |
|
|
2024
Q1 | $1.21M | Buy |
+33,406
| New | +$1.21M | 0.26% | 80 |
|
|
2023
Q2 | – | Sell |
-33,163
| Closed | -$1.01M | – | 726 |
|
|
2023
Q1 | $1.01M | Buy |
+33,163
| New | +$1.01M | 0.33% | 62 |
|
|
2022
Q4 | – | Sell |
-12,736
| Closed | -$438K | – | 648 |
|
|
2022
Q3 | $438K | Buy |
+12,736
| New | +$438K | 0.17% | 218 |
|
|
2020
Q3 | – | Sell |
-8,939
| Closed | -$226K | – | 188 |
|
|
2020
Q2 | $226K | Buy |
+8,939
| New | +$226K | 0.3% | 182 |
|
|
2019
Q3 | – | Sell |
-12,460
| Closed | -$441K | – | 385 |
|
|
2019
Q2 | $441K | Sell |
12,460
-1,575
| -11% | -$55.7K | 0.29% | 106 |
|
|
2019
Q1 | $456K | Buy |
+14,035
| New | +$456K | 0.26% | 134 |
|
|
2017
Q3 | – | Sell |
-20,100
| Closed | -$717K | – | 687 |
|
|
2017
Q2 | $717K | Buy |
20,100
+700
| +4% | +$25K | 0.25% | 110 |
|
|
2017
Q1 | $670K | Buy |
+19,400
| New | +$670K | 0.27% | 95 |
|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$385K | – | 430 |
|
|
2015
Q4 | $385K | Buy |
+14,700
| New | +$385K | 0.3% | 95 |
|