Hennessy Advisors Inc’s Citizens Financial Group CFG Stock Holding History

Hennessy Advisors Inc’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$720K	Buy	12,000 +2,000	+20%	+$123K	0.03%	263
2025 Q4	$584K	Buy	10,000 +1,000	+11%	+$53.7K	0.02%	263
2025 Q3	$478K	Buy	9,000 +1,000	+13%	+$49.8K	0.02%	269
2025 Q2	$358K	Sell	8,000 -7,000	-47%	-$276K	0.01%	270
2025 Q1	$615K	Buy	15,000 +5,000	+50%	+$223K	0.02%	275
2024 Q4	$438K	Sell	10,000 -5,000	-33%	-$221K	0.01%	291
2024 Q3	$616K	Sell	15,000 -4,000	-21%	-$162K	0.02%	281
2024 Q2	$685K	Sell	19,000 -21,000	-53%	-$732K	0.03%	275
2024 Q1	$1.45M	Sell	40,000 -8,000	-17%	-$262K	0.06%	241
2023 Q4	$1.59M	Sell	48,000 -11,000	-19%	-$303K	0.08%	245
2023 Q3	$1.58M	Sell	59,000 -1,000	-2%	-$28.6K	0.11%	184
2023 Q2	$1.56M	Buy	60,000 +17,000	+40%	+$468K	0.11%	190
2023 Q1	$1.31M	Sell	43,000 -14,000	-25%	-$548K	0.1%	193
2022 Q4	$2.24M	Sell	57,000 -9,000	-14%	-$351K	0.15%	198
2022 Q3	$2.27M	Hold	66,000	–	–	0.16%	190
2022 Q2	$2.36M	Buy	66,000 +3,000	+5%	+$118K	0.14%	209
2022 Q1	$2.86M	Buy	+63,000	New	+$3.24M	0.15%	215
2020 Q4	–	Sell	-30,000	Closed	-$758K	–	267
2020 Q3	$758K	Sell	30,000 -22,000	-42%	-$558K	0.05%	247
2020 Q2	$1.31M	Sell	52,000 -18,000	-26%	-$408K	0.09%	238
2020 Q1	$1.32M	Buy	+70,000	New	+$2.28M	0.1%	227
2019 Q2	–	Sell	-40,000	Closed	-$1.3M	–	288
2019 Q1	$1.3M	Sell	40,000 -7,000	-15%	-$243K	0.06%	248
2018 Q4	$1.4M	Buy	47,000 +26,000	+124%	+$912K	0.07%	244
2018 Q3	$810K	Sell	21,000 -14,000	-40%	-$565K	0.03%	268
2018 Q2	$1.36M	Sell	35,000 -15,000	-30%	-$625K	0.05%	263
2018 Q1	$2.1M	Buy	50,000 +30,000	+150%	+$1.35M	0.07%	261
2017 Q4	$840K	Buy	20,000 +1,000	+5%	+$39.1K	0.03%	291
2017 Q3	$720K	Sell	19,000 -1,000	-5%	-$35K	0.02%	274
2017 Q2	$714K	Sell	20,000 -17,000	-46%	-$603K	0.02%	275
2017 Q1	$1.28M	Sell	37,000 -8,000	-18%	-$292K	0.04%	270
2016 Q4	$1.6M	Sell	45,000 -1,000	-2%	-$30.3K	0.05%	246
2016 Q3	$1.14M	Sell	46,000 -46,000	-50%	-$1.06M	0.03%	266
2016 Q2	$1.84M	Sell	92,000 -83,000	-47%	-$1.84M	0.06%	233
2016 Q1	$3.67M	Buy	175,000 +5,000	+3%	+$106K	0.11%	170
2015 Q4	$4.45M	Buy	170,000 +55,000	+48%	+$1.38M	0.14%	157
2015 Q3	$2.74M	Buy	115,000 +85,000	+283%	+$2.17M	0.08%	193
2015 Q2	$819K	Buy	+30,000	New	+$795K	0.02%	277