Ascent Group’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	$4.95M	Sell	82,563 -8,576	-9%	-$527K	0.17%	119
2025 Q4	$5.32M	Sell	91,139 -1,144	-1%	-$61.5K	0.18%	115
2025 Q3	$4.91M	Buy	92,283 +23,514	+34%	+$1.17M	0.17%	121
2025 Q2	$3.08M	Sell	68,769 -211	-0.3%	-$8.3K	0.12%	168
2025 Q1	$2.83M	Buy	68,980 +4,687	+7%	+$209K	0.12%	178
2024 Q4	$2.81M	Buy	64,293 +1,632	+3%	+$72.2K	0.21%	117
2024 Q3	$2.57M	Sell	62,661 -1,016	-2%	-$41.1K	0.19%	134
2024 Q2	$2.29M	Sell	63,677 -2,313	-4%	-$80.7K	0.19%	146
2024 Q1	$2.39M	Buy	65,990 +408	+0.6%	+$13.4K	0.21%	138
2023 Q4	$2.11M	Buy	65,582 +5,939	+10%	+$163K	0.2%	143
2023 Q3	$1.49M	Buy	59,643 +1,030	+2%	+$29.4K	0.16%	178
2023 Q2	$1.82M	Buy	58,613 +922	+2%	+$25.4K	0.2%	154
2023 Q1	$1.75M	Sell	57,691 -4,206	-7%	-$165K	0.19%	163
2022 Q4	$2.44M	Buy	61,897 +9,063	+17%	+$354K	0.29%	96
2022 Q3	$2.16M	Sell	52,834 -3,533	-6%	-$131K	0.26%	114
2022 Q2	$2.14M	Buy	56,367 +14,420	+34%	+$569K	0.26%	120
2022 Q1	$1.9M	Buy	41,947 +820	+2%	+$42.2K	0.22%	165
2021 Q4	$2.08M	Buy	+41,127	New	+$1.98M	0.27%	138