Harbor Investment Advisory’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 Q2	$10.1K	Hold	144	–	–	﹤0.01%	1042
2026 Q1	$8.64K	Sell	144 -209	-59%	-$12.8K	﹤0.01%	931
2025 Q4	$20.6K	Buy	353 +144	+69%	+$7.74K	﹤0.01%	821
2025 Q3	$11.1K	Hold	209	–	–	﹤0.01%	891
2025 Q2	$9.35K	Hold	209	–	–	﹤0.01%	897
2025 Q1	$8.56K	Hold	209	–	–	﹤0.01%	901
2024 Q4	$9.15K	Hold	209	–	–	﹤0.01%	890
2024 Q3	$8.58K	Sell	209 -10	-5%	-$404	﹤0.01%	897
2024 Q2	$7.89K	Buy	219 +10	+5%	+$349	﹤0.01%	898
2024 Q1	$7.58K	Hold	209	–	–	﹤0.01%	907
2023 Q4	$6.93K	Hold	209	–	–	﹤0.01%	889
2023 Q3	$5.6K	Sell	209 -5	-2%	-$143	﹤0.01%	901
2023 Q2	$5.58K	Buy	214 +5	+2%	+$138	﹤0.01%	1115
2023 Q1	$6.35K	Sell	209 -6,259	-97%	-$245K	﹤0.01%	1092
2022 Q4	$255K	Sell	6,468 -4,283	-40%	-$167K	0.04%	304
2022 Q3	$369K	Buy	10,751 +2,759	+35%	+$102K	0.06%	237
2022 Q2	$285K	Buy	7,992 +1,255	+19%	+$49.6K	0.05%	280
2022 Q1	$305K	Buy	6,737 +1,343	+25%	+$69K	0.04%	285
2021 Q4	$255K	Buy	5,394 +231	+4%	+$11.1K	0.03%	326
2021 Q3	$243K	Buy	5,163 +2,042	+65%	+$89.7K	0.03%	330
2021 Q2	$143K	Buy	3,121 +2,912	+1,393%	+$137K	0.02%	429
2021 Q1	$9K	Hold	209	–	–	﹤0.01%	1003
2020 Q4	$7K	Hold	209	–	–	﹤0.01%	970
2020 Q3	$5K	Sell	209 -1,082	-84%	-$27.4K	﹤0.01%	940
2020 Q2	$33K	Buy	1,291 +209	+19%	+$4.74K	0.01%	518
2020 Q1	$20K	Buy	+1,082	New	+$35.3K	0.01%	576