Horan Capital Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.02M | Sell |
73,713
-189
| -0.3% | -$7.74K | 1.02% | 38 |
|
|
2024
Q4 | $3.23M | Sell |
73,902
-1,027
| -1% | -$44.9K | 1.09% | 30 |
|
|
2024
Q3 | $3.08M | Sell |
74,929
-1,474
| -2% | -$60.5K | 1.02% | 36 |
|
|
2024
Q2 | $2.75M | Sell |
76,403
-920
| -1% | -$33.1K | 0.97% | 38 |
|
|
2024
Q1 | $2.81M | Sell |
77,323
-184
| -0.2% | -$6.68K | 1% | 40 |
|
|
2023
Q4 | $2.57M | Sell |
77,507
-1,203
| -2% | -$39.9K | 0.94% | 41 |
|
|
2023
Q3 | $2.11M | Sell |
78,710
-2,661
| -3% | -$71.3K | 0.85% | 43 |
|
|
2023
Q2 | $2.12M | Buy |
81,371
+1,451
| +2% | +$37.8K | 0.83% | 47 |
|
|
2023
Q1 | $2.43M | Buy |
79,920
+1,855
| +2% | +$56.3K | 1% | 38 |
|
|
2022
Q4 | $3.07M | Sell |
78,065
-667
| -0.8% | -$26.3K | 1.35% | 29 |
|
|
2022
Q3 | $2.71M | Buy |
78,732
+2,091
| +3% | +$71.8K | 1.31% | 33 |
|
|
2022
Q2 | $2.74M | Buy |
76,641
+1,541
| +2% | +$55K | 1.27% | 34 |
|
|
2022
Q1 | $3.4M | Buy |
75,100
+877
| +1% | +$39.8K | 1.37% | 27 |
|
|
2021
Q4 | $3.51M | Sell |
74,223
-1,306
| -2% | -$61.7K | 1.39% | 27 |
|
|
2021
Q3 | $3.55M | Buy |
75,529
+4,135
| +6% | +$194K | 1.57% | 25 |
|
|
2021
Q2 | $3.28M | Buy |
71,394
+1,628
| +2% | +$74.7K | 1.48% | 27 |
|
|
2021
Q1 | $3.08M | Sell |
69,766
-1,227
| -2% | -$54.2K | 1.48% | 24 |
|
|
2020
Q4 | $2.54M | Buy |
70,993
+4,082
| +6% | +$146K | 1.31% | 28 |
|
|
2020
Q3 | $1.69M | Buy |
66,911
+922
| +1% | +$23.3K | 0.96% | 41 |
|
|
2020
Q2 | $1.67M | Buy |
65,989
+2,890
| +5% | +$73K | 1.12% | 38 |
|
|
2020
Q1 | $1.19M | Sell |
63,099
-71
| -0.1% | -$1.34K | 0.95% | 43 |
|
|
2019
Q4 | $2.57M | Sell |
63,170
-1,575
| -2% | -$64K | 1.52% | 22 |
|
|
2019
Q3 | $2.29M | Sell |
64,745
-880
| -1% | -$31.1K | 1.4% | 30 |
|
|
2019
Q2 | $2.32M | Sell |
65,625
-1,807
| -3% | -$63.9K | 1.56% | 31 |
|
|
2019
Q1 | $2.19M | Sell |
67,432
-8,375
| -11% | -$272K | 1.39% | 33 |
|
|
2018
Q4 | $2.25M | Buy |
75,807
+273
| +0.4% | +$8.12K | 1.51% | 29 |
|
|
2018
Q3 | $2.91M | Sell |
75,534
-525
| -0.7% | -$20.2K | 1.88% | 19 |
|
|
2018
Q2 | $2.96M | Buy |
76,059
+1,015
| +1% | +$39.5K | 1.9% | 15 |
|
|
2018
Q1 | $3.15M | Buy |
75,044
+2,785
| +4% | +$117K | 2.06% | 13 |
|
|
2017
Q4 | $3.03M | Sell |
72,259
-755
| -1% | -$31.7K | 1.97% | 18 |
|
|
2017
Q3 | $2.77M | Buy |
73,014
+1,109
| +2% | +$42K | 1.7% | 21 |
|
|
2017
Q2 | $2.57M | Buy |
71,905
+1,220
| +2% | +$43.5K | 1.75% | 24 |
|
|
2017
Q1 | $2.44M | Buy |
70,685
+590
| +0.8% | +$20.4K | 1.74% | 25 |
|
|
2016
Q4 | $2.5M | Sell |
70,095
-240
| -0.3% | -$8.55K | 1.86% | 21 |
|
|
2016
Q3 | $1.74M | Buy |
+70,335
| New | +$1.74M | 1.38% | 39 |
|