HRT Financial’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
2026 Q1	$21.3M	Buy	355,869 +115,558	+48%	+$7.1M	0.08%	321
2025 Q4	$14M	Buy	+240,311	New	+$12.9M	0.06%	325
2025 Q2	–	Sell	-474,282	Closed	-$19.4M	–	2727
2025 Q1	$19.4M	Buy	474,282 +242,629	+105%	+$10.8M	0.14%	115
2024 Q4	$10.1M	Sell	231,653 -44,600	-16%	-$1.97M	0.06%	232
2024 Q3	$11.3M	Sell	276,253 -1,370	-0.5%	-$55.4K	0.06%	214
2024 Q2	$10M	Sell	277,623 -312,951	-53%	-$10.9M	0.06%	249
2024 Q1	$21.4M	Buy	+590,574	New	+$19.4M	0.13%	73
2023 Q4	–	Sell	-23,016	Closed	-$616K	–	2393
2023 Q3	$616K	Sell	23,016 -144,153	-86%	-$4.12M	0.01%	1285
2023 Q2	$4.36M	Buy	167,169 +57,643	+53%	+$1.59M	0.04%	327
2023 Q1	$3.33M	Buy	+109,526	New	+$4.29M	0.04%	394
2022 Q4	–	Sell	-15,828	Closed	-$543K	–	2542
2022 Q3	$543K	Sell	15,828 -69,955	-82%	-$2.59M	0.01%	1382
2022 Q2	$3.06M	Buy	+85,783	New	+$3.39M	0.03%	410
2021 Q2	–	Sell	-306,325	Closed	-$13.5M	–	2928
2021 Q1	$13.5M	Buy	+306,325	New	+$12.7M	0.16%	95
2020 Q1	–	Sell	-42,693	Closed	-$1.73M	–	839
2019 Q4	$1.73M	Buy	42,693 +32,257	+309%	+$1.21M	0.09%	210
2019 Q3	$369K	Sell	10,436 -6,422	-38%	-$224K	0.02%	823
2019 Q2	$596K	Buy	+16,858	New	+$588K	0.04%	376
2018 Q4	–	Sell	-34,829	Closed	-$1.34M	–	605
2018 Q3	$1.34M	Buy	+34,829	New	+$1.4M	0.25%	80
2017 Q2	–	Sell	-12,195	Closed	-$421K	–	87
2017 Q1	$421K	Buy	+12,195	New	+$445K	0.39%	37