Hennion & Walsh Asset Management’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
2025 Q4	–	Sell	-7,990	Closed	-$425K	–	938
2025 Q3	$425K	Sell	7,990 -188	-2%	-$9.36K	0.02%	754
2025 Q2	$366K	Sell	8,178 -3,157	-28%	-$124K	0.01%	765
2025 Q1	$464K	Sell	11,335 -122	-1%	-$5.44K	0.02%	652
2024 Q4	$501K	Sell	11,457 -139	-1%	-$6.15K	0.02%	620
2024 Q3	$476K	Sell	11,596 -358	-3%	-$14.5K	0.02%	633
2024 Q2	$431K	Buy	11,954 +494	+4%	+$17.2K	0.02%	632
2024 Q1	$416K	Buy	11,460 +1,991	+21%	+$65.3K	0.02%	613
2023 Q4	$314K	Buy	+9,469	New	+$261K	0.02%	668
2023 Q2	–	Sell	-7,558	Closed	-$230K	–	807
2023 Q1	$230K	Sell	7,558 -77	-1%	-$3.02K	0.01%	710
2022 Q4	$301K	Buy	7,635 +665	+10%	+$26K	0.02%	628
2022 Q3	$239K	Sell	6,970 -14,711	-68%	-$544K	0.02%	675
2022 Q2	$774K	Sell	21,681 -19,118	-47%	-$755K	0.05%	377
2022 Q1	$1.85M	Sell	40,799 -25,740	-39%	-$1.32M	0.1%	229
2021 Q4	$3.14M	Sell	66,539 -3,046	-4%	-$147K	0.15%	183
2021 Q3	$3.27M	Sell	69,585 -208	-0.3%	-$9.13K	0.17%	171
2021 Q2	$3.2M	Buy	69,793 +22,585	+48%	+$1.07M	0.17%	172
2021 Q1	$2.08M	Buy	+47,208	New	+$1.96M	0.13%	223