Hosking Partners’s Citizens Financial Group CFG Stock Holding History

Hosking Partners’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.1M	Sell	293,401 -5,736	-2%	-$257K	0.52%	57
2025 Q1	$12.3M	Sell	299,137 -2,851	-0.9%	-$117K	0.52%	58
2024 Q4	$13.2M	Sell	301,988 -876	-0.3%	-$38.3K	0.52%	56
2024 Q3	$12.4M	Sell	302,864 -14,717	-5%	-$604K	0.48%	64
2024 Q2	$11.4M	Sell	317,581 -48,961	-13%	-$1.76M	0.42%	66
2024 Q1	$13.3M	Sell	366,542 -1,132	-0.3%	-$41.1K	0.49%	64
2023 Q4	$12.2M	Sell	367,674 -26,666	-7%	-$884K	0.51%	64
2023 Q3	$10.6M	Buy	394,340 +11,902	+3%	+$319K	0.47%	64
2023 Q2	$9.97M	Sell	382,438 -47,810	-11%	-$1.25M	0.42%	69
2023 Q1	$13.1M	Sell	430,248 -84,430	-16%	-$2.56M	0.61%	51
2022 Q4	$20.3M	Buy	514,678 +28,090	+6%	+$1.11M	0.82%	41
2022 Q3	$16.7M	Sell	486,588 -32,832	-6%	-$1.13M	0.73%	39
2022 Q2	$18.5M	Sell	519,420 -100,571	-16%	-$3.59M	0.73%	39
2022 Q1	$28.1M	Sell	619,991 -13,626	-2%	-$618K	0.73%	38
2021 Q4	$29.9M	Sell	633,617 -12,159	-2%	-$575K	0.72%	39
2021 Q3	$30.3M	Sell	645,776 -72,015	-10%	-$3.38M	0.75%	37
2021 Q2	$32.9M	Sell	717,791 -9,704	-1%	-$445K	0.73%	33
2021 Q1	$32.1M	Sell	727,495 -28,274	-4%	-$1.25M	0.76%	33
2020 Q4	$27M	Sell	755,769 -25,658	-3%	-$918K	0.7%	38
2020 Q3	$19.8M	Sell	781,427 -27,082	-3%	-$685K	0.61%	42
2020 Q2	$20.4M	Buy	808,509 +21,966	+3%	+$554K	0.63%	41
2020 Q1	$14.8M	Sell	786,543 -161,171	-17%	-$3.03M	0.52%	55
2019 Q4	$38.5M	Sell	947,714 -35,969	-4%	-$1.46M	0.93%	28
2019 Q3	$34.8M	Sell	983,683 -48,230	-5%	-$1.71M	0.9%	28
2019 Q2	$36.5M	Sell	1,031,913 -7,723	-0.7%	-$273K	0.89%	27
2019 Q1	$33.8M	Sell	1,039,636 -5,316	-0.5%	-$173K	0.86%	33
2018 Q4	$31.1M	Sell	1,044,952 -202,923	-16%	-$6.03M	0.88%	36
2018 Q3	$48.1M	Sell	1,247,875 -34,557	-3%	-$1.33M	1.06%	23
2018 Q2	$49.9M	Buy	1,282,432 +8,307	+0.7%	+$323K	1.1%	21
2018 Q1	$53.5M	Buy	1,274,125 +56,158	+5%	+$2.36M	1.18%	22
2017 Q4	$51.1M	Buy	1,217,967 +85,733	+8%	+$3.6M	1.17%	24
2017 Q3	$42.9M	Buy	1,132,234 +6,359	+0.6%	+$241K	1.12%	27
2017 Q2	$40.2M	Buy	1,125,875 +18,137	+2%	+$647K	1.06%	30
2017 Q1	$38.3M	Sell	1,107,738 -357,676	-24%	-$12.4M	1.06%	30
2016 Q4	$52.2M	Sell	1,465,414 -37,715	-3%	-$1.34M	1.67%	15
2016 Q3	$37.1M	Buy	1,503,129 +177,680	+13%	+$4.39M	1.24%	26
2016 Q2	$26.5M	Buy	1,325,449 +173,134	+15%	+$3.46M	1.1%	27
2016 Q1	$24.1M	Buy	1,152,315 +785,567	+214%	+$16.5M	1.11%	27
2015 Q4	$9.61M	Sell	366,748 -26,431	-7%	-$692K	0.44%	62
2015 Q3	$9.38M	Buy	+393,179	New	+$9.38M	0.46%	57