Hudson Edge Investment Partners’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
Q1 | – | Sell |
-143,726
| Closed | -$6.29M | – | 119 |
|
2024
Q4 | $6.29M | Buy |
143,726
+2,609
| +2% | +$114K | 1.16% | 23 |
|
2024
Q3 | $5.8M | Sell |
141,117
-19,117
| -12% | -$785K | 1.07% | 37 |
|
2024
Q2 | $5.77M | Sell |
160,234
-19,343
| -11% | -$697K | 1.12% | 29 |
|
2024
Q1 | $6.52M | Sell |
179,577
-12,511
| -7% | -$454K | 1.27% | 18 |
|
2023
Q4 | $6.37M | Buy |
192,088
+5,000
| +3% | +$166K | 1.48% | 11 |
|
2023
Q3 | $5.01M | Sell |
187,088
-14,110
| -7% | -$378K | 1.64% | 35 |
|
2023
Q2 | $5.25M | Buy |
201,198
+35,795
| +22% | +$933K | 1.67% | 37 |
|
2023
Q1 | $5.02M | Buy |
165,403
+38,667
| +31% | +$1.17M | 1.56% | 43 |
|
2022
Q4 | $4.99M | Buy |
126,736
+515
| +0.4% | +$20.3K | 1.7% | 16 |
|
2022
Q3 | $4.34M | Buy |
126,221
+25,487
| +25% | +$876K | 1.61% | 24 |
|
2022
Q2 | $3.6M | Sell |
100,734
-1,185
| -1% | -$42.3K | 1.31% | 45 |
|
2022
Q1 | $4.62M | Sell |
101,919
-7,474
| -7% | -$339K | 1.46% | 38 |
|
2021
Q4 | $5.17M | Buy |
109,393
+197
| +0.2% | +$9.31K | 1.6% | 19 |
|
2021
Q3 | $5.13M | Buy |
109,196
+4,889
| +5% | +$230K | 1.68% | 11 |
|
2021
Q2 | $4.79M | Buy |
104,307
+2,576
| +3% | +$118K | 1.52% | 27 |
|
2021
Q1 | $4.49M | Sell |
101,731
-36,043
| -26% | -$1.59M | 1.48% | 35 |
|
2020
Q4 | $4.93M | Buy |
137,774
+9,292
| +7% | +$332K | 1.76% | 13 |
|
2020
Q3 | $3.25M | Sell |
128,482
-57,260
| -31% | -$1.45M | 1.3% | 42 |
|
2020
Q2 | $4.69M | Buy |
185,742
+10,115
| +6% | +$255K | 1.51% | 42 |
|
2020
Q1 | $3.3M | Buy |
175,627
+21,238
| +14% | +$400K | 1.25% | 45 |
|
2019
Q4 | $6.27M | Sell |
154,389
-9,481
| -6% | -$385K | 1.65% | 33 |
|
2019
Q3 | $5.8M | Sell |
163,870
-18,069
| -10% | -$639K | 1.63% | 33 |
|
2019
Q2 | $6.43M | Sell |
181,939
-1,642
| -0.9% | -$58.1K | 1.87% | 15 |
|
2019
Q1 | $5.97M | Buy |
+183,581
| New | +$5.97M | 1.8% | 33 |
|