HS
Horan Securities’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
6,097
+494
| +9% | +$22.1K | 0.1% | 115 |
|
|
2025
Q1 | $230K | Sell |
5,603
-1,088
| -16% | -$44.6K | 0.09% | 115 |
|
|
2024
Q4 | $293K | Sell |
6,691
-78
| -1% | -$3.41K | 0.11% | 100 |
|
|
2024
Q3 | $278K | Sell |
6,769
-296
| -4% | -$12.2K | 0.11% | 108 |
|
|
2024
Q2 | $255K | Sell |
7,065
-219
| -3% | -$7.89K | 0.11% | 102 |
|
|
2024
Q1 | $264K | Buy |
7,284
+12
| +0.2% | +$435 | 0.12% | 93 |
|
|
2023
Q4 | $241K | Buy |
+7,272
| New | +$241K | 0.12% | 90 |
|
|
2023
Q3 | – | Sell |
-6,842
| Closed | -$178K | – | 185 |
|
|
2023
Q2 | $178K | Buy |
6,842
+270
| +4% | +$7.04K | 0.08% | 127 |
|
|
2023
Q1 | $200K | Buy |
6,572
+214
| +3% | +$6.5K | 0.1% | 105 |
|
|
2022
Q4 | $250K | Sell |
6,358
-134
| -2% | -$5.28K | 0.14% | 76 |
|
|
2022
Q3 | $223K | Buy |
6,492
+910
| +16% | +$31.3K | 0.14% | 78 |
|
|
2022
Q2 | $206K | Buy |
5,582
+299
| +6% | +$11K | 0.12% | 89 |
|
|
2022
Q1 | $239K | Buy |
5,283
+464
| +10% | +$21K | 0.14% | 66 |
|
|
2021
Q4 | $228K | Buy |
+4,819
| New | +$228K | 0.14% | 69 |
|
|
2021
Q2 | $182K | Buy |
3,979
+1,810
| +83% | +$82.8K | 0.13% | 71 |
|
|
2021
Q1 | $96K | Buy |
2,169
+1,518
| +233% | +$67.2K | 0.08% | 91 |
|
|
2020
Q4 | $23K | Sell |
651
-208
| -24% | -$7.35K | 0.02% | 176 |
|
|
2020
Q3 | $22K | Buy |
+859
| New | +$22K | 0.02% | 158 |
|