HWAM
Hennion & Walsh Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
8,178
-3,157
| -28% | -$141K | 0.01% | 765 |
|
|
2025
Q1 | $464K | Sell |
11,335
-122
| -1% | -$5K | 0.02% | 652 |
|
|
2024
Q4 | $501K | Sell |
11,457
-139
| -1% | -$6.08K | 0.02% | 620 |
|
|
2024
Q3 | $476K | Sell |
11,596
-358
| -3% | -$14.7K | 0.02% | 633 |
|
|
2024
Q2 | $431K | Buy |
11,954
+494
| +4% | +$17.8K | 0.02% | 632 |
|
|
2024
Q1 | $416K | Buy |
11,460
+1,991
| +21% | +$72.3K | 0.02% | 613 |
|
|
2023
Q4 | $314K | Buy |
+9,469
| New | +$314K | 0.02% | 668 |
|
|
2023
Q2 | – | Sell |
-7,558
| Closed | -$230K | – | 807 |
|
|
2023
Q1 | $230K | Sell |
7,558
-77
| -1% | -$2.34K | 0.01% | 710 |
|
|
2022
Q4 | $301K | Buy |
7,635
+665
| +10% | +$26.2K | 0.02% | 628 |
|
|
2022
Q3 | $239K | Sell |
6,970
-14,711
| -68% | -$504K | 0.02% | 675 |
|
|
2022
Q2 | $774K | Sell |
21,681
-19,118
| -47% | -$683K | 0.05% | 377 |
|
|
2022
Q1 | $1.85M | Sell |
40,799
-25,740
| -39% | -$1.17M | 0.1% | 229 |
|
|
2021
Q4 | $3.14M | Sell |
66,539
-3,046
| -4% | -$144K | 0.15% | 183 |
|
|
2021
Q3 | $3.27M | Sell |
69,585
-208
| -0.3% | -$9.77K | 0.17% | 171 |
|
|
2021
Q2 | $3.2M | Buy |
69,793
+22,585
| +48% | +$1.04M | 0.17% | 172 |
|
|
2021
Q1 | $2.08M | Buy |
+47,208
| New | +$2.08M | 0.13% | 223 |
|