Horizon Investment Services’s Citizens Financial Group CFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-64,011
Closed -$1.94M 105
2023
Q1
$1.94M Buy
64,011
+3,335
+5% +$101K 1.25% 28
2022
Q4
$2.39M Buy
60,676
+15,963
+36% +$628K 1.73% 14
2022
Q3
$1.54M Buy
+44,713
New +$1.54M 1.11% 30
2020
Q1
Sell
-53,411
Closed -$2.17M 94
2019
Q4
$2.17M Sell
53,411
-10,032
-16% -$407K 1.43% 25
2019
Q3
$2.24M Sell
63,443
-906
-1% -$32K 1.49% 23
2019
Q2
$2.28M Sell
64,349
-3,537
-5% -$125K 1.55% 25
2019
Q1
$2.21M Sell
67,886
-685
-1% -$22.3K 1.5% 26
2018
Q4
$2.04M Sell
68,571
-49,872
-42% -$1.48M 1.61% 25
2018
Q3
$4.57M Sell
118,443
-14,134
-11% -$545K 2.39% 14
2018
Q2
$5.16M Sell
132,577
-9,483
-7% -$369K 2.56% 8
2018
Q1
$5.96M Sell
142,060
-3,914
-3% -$164K 2.69% 7
2017
Q4
$6.13M Sell
145,974
-2,484
-2% -$104K 2.53% 11
2017
Q3
$5.62M Buy
148,458
+4,201
+3% +$159K 2.39% 13
2017
Q2
$5.15M Buy
144,257
+34,268
+31% +$1.22M 2.3% 14
2017
Q1
$3.8M Buy
109,989
+31,245
+40% +$1.08M 1.7% 25
2016
Q4
$2.81M Buy
+78,744
New +$2.81M 1.33% 33