HRT Financial’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 | – | Sell |
-474,282
| Closed | -$19.4M | – | 2401 |
|
|
2025
Q1 | $19.4M | Buy |
474,282
+242,629
| +105% | +$9.94M | 0.12% | 95 |
|
|
2024
Q4 | $10.1M | Sell |
231,653
-44,600
| -16% | -$1.95M | 0.05% | 187 |
|
|
2024
Q3 | $11.3M | Sell |
276,253
-1,370
| -0.5% | -$56.3K | 0.06% | 196 |
|
|
2024
Q2 | $10M | Sell |
277,623
-312,951
| -53% | -$11.3M | 0.06% | 238 |
|
|
2024
Q1 | $21.4M | Buy |
+590,574
| New | +$21.4M | 0.13% | 72 |
|
|
2023
Q4 | – | Sell |
-23,016
| Closed | -$616K | – | 2205 |
|
|
2023
Q3 | $616K | Sell |
23,016
-144,153
| -86% | -$3.86M | 0.01% | 1154 |
|
|
2023
Q2 | $4.36M | Buy |
167,169
+57,643
| +53% | +$1.5M | 0.04% | 312 |
|
|
2023
Q1 | $3.33M | Buy |
+109,526
| New | +$3.33M | 0.04% | 376 |
|
|
2022
Q4 | – | Sell |
-15,828
| Closed | -$543K | – | 2338 |
|
|
2022
Q3 | $543K | Sell |
15,828
-69,955
| -82% | -$2.4M | 0.01% | 1303 |
|
|
2022
Q2 | $3.06M | Buy |
+85,783
| New | +$3.06M | 0.03% | 403 |
|
|
2021
Q2 | – | Sell |
-306,325
| Closed | -$13.5M | – | 2803 |
|
|
2021
Q1 | $13.5M | Buy |
+306,325
| New | +$13.5M | 0.14% | 85 |
|
|
2020
Q1 | – | Sell |
-42,693
| Closed | -$1.73M | – | 701 |
|
|
2019
Q4 | $1.73M | Buy |
42,693
+32,257
| +309% | +$1.31M | 0.07% | 187 |
|
|
2019
Q3 | $369K | Sell |
10,436
-6,422
| -38% | -$227K | 0.02% | 723 |
|
|
2019
Q2 | $596K | Buy |
+16,858
| New | +$596K | 0.04% | 359 |
|
|
2018
Q4 | – | Sell |
-34,829
| Closed | -$1.34M | – | 579 |
|
|
2018
Q3 | $1.34M | Buy |
+34,829
| New | +$1.34M | 0.21% | 63 |
|
|
2017
Q2 | – | Sell |
-12,195
| Closed | -$421K | – | 87 |
|
|
2017
Q1 | $421K | Buy |
+12,195
| New | +$421K | 0.39% | 37 |
|