Harvest Fund 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 | $242K | Sell |
5,421
-8,984
| -62% | -$401K | 0.01% | 308 |
|
|
2025
Q1 | $590K | Hold |
14,405
| – | – | 0.03% | 253 |
|
|
2024
Q4 | $631K | Buy |
14,405
+6,885
| +92% | +$302K | 0.03% | 291 |
|
|
2024
Q3 | $309K | Buy |
7,520
+5,608
| +293% | +$230K | 0.02% | 293 |
|
|
2024
Q2 | $69K | Hold |
1,912
| – | – | 0.01% | 455 |
|
|
2024
Q1 | $69K | Sell |
1,912
-227
| -11% | -$8.19K | 0.01% | 464 |
|
|
2023
Q4 | $71K | Buy |
2,139
+1,926
| +904% | +$63.9K | 0.01% | 372 |
|
|
2023
Q3 | $6K | Buy |
+213
| New | +$6K | ﹤0.01% | 559 |
|
|
2023
Q1 | – | Sell |
-3,098
| Closed | -$122K | – | 752 |
|
|
2022
Q4 | $122K | Hold |
3,098
| – | – | 0.03% | 300 |
|
|
2022
Q3 | $106K | Hold |
3,098
| – | – | 0.03% | 287 |
|
|
2022
Q2 | $111K | Buy |
3,098
+956
| +45% | +$34.3K | 0.03% | 272 |
|
|
2022
Q1 | $97K | Buy |
2,142
+1,443
| +206% | +$65.3K | 0.02% | 353 |
|
|
2021
Q4 | $33K | Hold |
699
| – | – | 0.01% | 543 |
|
|
2021
Q3 | $32K | Hold |
699
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $32K | Hold |
699
| – | – | ﹤0.01% | 542 |
|
|
2021
Q1 | $30K | Buy |
+699
| New | +$30K | ﹤0.01% | 556 |
|
|
2018
Q3 | – | Sell |
-1,829
| Closed | -$71K | – | 431 |
|
|
2018
Q2 | $71K | Hold |
1,829
| – | – | 0.01% | 148 |
|
|
2018
Q1 | $76K | Hold |
1,829
| – | – | 0.01% | 141 |
|
|
2017
Q4 | $77K | Buy |
+1,829
| New | +$77K | 0.01% | 136 |
|
|
2017
Q2 | – | Sell |
-3,339
| Closed | -$115K | – | 212 |
|
|
2017
Q1 | $115K | Hold |
3,339
| – | – | 0.02% | 83 |
|
|
2016
Q4 | $119K | Buy |
+3,339
| New | +$119K | 0.03% | 89 |
|