Horizon Investments’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
Q2 | $8.16M | Buy |
184,045
+177,760
| +2,828% | +$7.89M | 0.13% | 127 |
|
|
2025
Q1 | $255K | Buy |
6,285
+141
| +2% | +$5.71K | 0.01% | 501 |
|
|
2024
Q4 | $267K | Buy |
6,144
+61
| +1% | +$2.65K | 0.01% | 482 |
|
|
2024
Q3 | $247K | Sell |
6,083
-713
| -10% | -$29K | 0.01% | 503 |
|
|
2024
Q2 | $242K | Sell |
6,796
-78
| -1% | -$2.78K | 0.01% | 507 |
|
|
2024
Q1 | $246K | Sell |
6,874
-484
| -7% | -$17.4K | 0.01% | 504 |
|
|
2023
Q4 | $241K | Buy |
7,358
+587
| +9% | +$19.2K | 0.01% | 480 |
|
|
2023
Q3 | $178K | Sell |
6,771
-111
| -2% | -$2.92K | 0.01% | 537 |
|
|
2023
Q2 | $177K | Sell |
6,882
-538
| -7% | -$13.8K | 0.01% | 545 |
|
|
2023
Q1 | $222K | Sell |
7,420
-1,385
| -16% | -$41.5K | 0.01% | 485 |
|
|
2022
Q4 | $343K | Buy |
+8,805
| New | +$343K | 0.01% | 438 |
|
|
2022
Q3 | – | Sell |
-9,623
| Closed | -$340K | – | 484 |
|
|
2022
Q2 | $340K | Buy |
9,623
+4,540
| +89% | +$160K | 0.01% | 350 |
|
|
2022
Q1 | $228K | Buy |
+5,083
| New | +$228K | 0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-121,218
| Closed | -$4.92M | – | 320 |
|
|
2019
Q4 | $4.92M | Buy |
121,218
+40,730
| +51% | +$1.65M | 0.22% | 65 |
|
|
2019
Q3 | $2.82M | Buy |
80,488
+73,211
| +1,006% | +$2.56M | 0.11% | 82 |
|
|
2019
Q2 | $257K | Buy |
+7,277
| New | +$257K | 0.01% | 443 |
|
|
2017
Q1 | – | Sell |
-16,739
| Closed | -$596K | – | 160 |
|
|
2016
Q4 | $596K | Buy |
+16,739
| New | +$596K | 0.04% | 99 |
|