Horizon Investment Services’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
2023 Q2	–	Sell	-64,011	Closed	-$1.94M	–	105
2023 Q1	$1.94M	Buy	64,011 +3,335	+5%	+$131K	1.25%	28
2022 Q4	$2.39M	Buy	60,676 +15,963	+36%	+$623K	1.73%	14
2022 Q3	$1.54M	Buy	+44,713	New	+$1.65M	1.11%	30
2020 Q1	–	Sell	-53,411	Closed	-$2.17M	–	94
2019 Q4	$2.17M	Sell	53,411 -10,032	-16%	-$375K	1.43%	25
2019 Q3	$2.24M	Sell	63,443 -906	-1%	-$31.6K	1.49%	23
2019 Q2	$2.27M	Sell	64,349 -3,537	-5%	-$123K	1.55%	25
2019 Q1	$2.21M	Sell	67,886 -685	-1%	-$23.7K	1.5%	26
2018 Q4	$2.04M	Sell	68,571 -49,872	-42%	-$1.75M	1.61%	25
2018 Q3	$4.57M	Sell	118,443 -14,134	-11%	-$570K	2.39%	14
2018 Q2	$5.16M	Sell	132,577 -9,483	-7%	-$395K	2.56%	8
2018 Q1	$5.96M	Sell	142,060 -3,914	-3%	-$176K	2.69%	7
2017 Q4	$6.13M	Sell	145,974 -2,484	-2%	-$97.1K	2.53%	11
2017 Q3	$5.62M	Buy	148,458 +4,201	+3%	+$147K	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%	+$1.14M	1.7%	25
2016 Q4	$2.81M	Buy	+78,744	New	+$2.39M	1.33%	33