Harvest Portfolios Group’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	$6M	Sell	100,100 -8,373	-8%	-$515K	0.1%	108
2025 Q4	$6.34M	Sell	108,473 -15,097	-12%	-$811K	0.11%	105
2025 Q3	$6.57M	Sell	123,570 -19,291	-14%	-$960K	0.12%	97
2025 Q2	$6.39M	Sell	142,861 -4,865	-3%	-$191K	0.15%	91
2025 Q1	$6.05M	Buy	147,726 +12,476	+9%	+$557K	0.18%	91
2024 Q4	$5.92M	Sell	135,250 -4,348	-3%	-$192K	0.2%	78
2024 Q3	$5.73M	Sell	139,598 -23,045	-14%	-$931K	0.19%	90
2024 Q2	$5.86M	Sell	162,643 -628	-0.4%	-$21.9K	0.22%	73
2024 Q1	$5.93M	Buy	163,271 +15,354	+10%	+$504K	0.23%	74
2023 Q4	$4.9M	Sell	147,917 -15,474	-9%	-$426K	0.21%	79
2023 Q3	$4.38M	Buy	163,391 +2,287	+1%	+$65.4K	0.21%	75
2023 Q2	$4.2M	Buy	161,104 +34,436	+27%	+$949K	0.19%	86
2023 Q1	$3.85M	Buy	126,668 +22,871	+22%	+$896K	0.19%	87
2022 Q4	$4.09M	Buy	+103,797	New	+$4.05M	0.23%	63