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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Sell	8,000 -7,000	-47%	-$313K	0.01%	270
2025 Q1	$615K	Buy	15,000 +5,000	+50%	+$205K	0.02%	275
2024 Q4	$438K	Sell	10,000 -5,000	-33%	-$219K	0.01%	291
2024 Q3	$616K	Sell	15,000 -4,000	-21%	-$164K	0.02%	281
2024 Q2	$685K	Sell	19,000 -21,000	-53%	-$757K	0.03%	275
2024 Q1	$1.45M	Sell	40,000 -8,000	-17%	-$290K	0.06%	241
2023 Q4	$1.59M	Sell	48,000 -11,000	-19%	-$365K	0.08%	245
2023 Q3	$1.58M	Sell	59,000 -1,000	-2%	-$26.8K	0.11%	184
2023 Q2	$1.56M	Buy	60,000 +17,000	+40%	+$443K	0.11%	190
2023 Q1	$1.31M	Sell	43,000 -14,000	-25%	-$425K	0.1%	193
2022 Q4	$2.24M	Sell	57,000 -9,000	-14%	-$354K	0.15%	198
2022 Q3	$2.27M	Hold	66,000	–	–	0.16%	190
2022 Q2	$2.36M	Buy	66,000 +3,000	+5%	+$107K	0.14%	209
2022 Q1	$2.86M	Buy	+63,000	New	+$2.86M	0.15%	215
2020 Q4	–	Sell	-30,000	Closed	-$758K	–	267
2020 Q3	$758K	Sell	30,000 -22,000	-42%	-$556K	0.05%	247
2020 Q2	$1.31M	Sell	52,000 -18,000	-26%	-$454K	0.09%	238
2020 Q1	$1.32M	Buy	+70,000	New	+$1.32M	0.1%	227
2019 Q2	–	Sell	-40,000	Closed	-$1.3M	–	288
2019 Q1	$1.3M	Sell	40,000 -7,000	-15%	-$228K	0.06%	248
2018 Q4	$1.4M	Buy	47,000 +26,000	+124%	+$773K	0.07%	244
2018 Q3	$810K	Sell	21,000 -14,000	-40%	-$540K	0.03%	268
2018 Q2	$1.36M	Sell	35,000 -15,000	-30%	-$584K	0.05%	263
2018 Q1	$2.1M	Buy	50,000 +30,000	+150%	+$1.26M	0.07%	261
2017 Q4	$840K	Buy	20,000 +1,000	+5%	+$42K	0.03%	291
2017 Q3	$720K	Sell	19,000 -1,000	-5%	-$37.9K	0.02%	274
2017 Q2	$714K	Sell	20,000 -17,000	-46%	-$607K	0.02%	275
2017 Q1	$1.28M	Sell	37,000 -8,000	-18%	-$276K	0.04%	270
2016 Q4	$1.6M	Sell	45,000 -1,000	-2%	-$35.6K	0.05%	246
2016 Q3	$1.14M	Sell	46,000 -46,000	-50%	-$1.14M	0.03%	266
2016 Q2	$1.84M	Sell	92,000 -83,000	-47%	-$1.66M	0.06%	233
2016 Q1	$3.67M	Buy	175,000 +5,000	+3%	+$105K	0.11%	170
2015 Q4	$4.45M	Buy	170,000 +55,000	+48%	+$1.44M	0.14%	157
2015 Q3	$2.74M	Buy	115,000 +85,000	+283%	+$2.03M	0.08%	193
2015 Q2	$819K	Buy	+30,000	New	+$819K	0.02%	277