Balentine LLC’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
2023 Q2	–	Sell	-9,322	Closed	-$283K	–	581
2023 Q1	$283K	Sell	9,322 -14,674	-61%	-$575K	0.01%	431
2022 Q4	$945K	Buy	23,996 +4,032	+20%	+$157K	0.03%	205
2022 Q3	$686K	Buy	19,964 +4,411	+28%	+$163K	0.03%	231
2022 Q2	$555K	Sell	15,553 -3,656	-19%	-$144K	0.02%	290
2022 Q1	$871K	Buy	19,209 +11,437	+147%	+$588K	0.03%	192
2021 Q4	$367K	Buy	7,772 +2,495	+47%	+$120K	0.01%	216
2021 Q3	$248K	Buy	+5,277	New	+$232K	0.01%	205
2020 Q3	–	Sell	-1,341	Closed	-$34K	–	273
2020 Q2	$34K	Buy	1,341 +856	+176%	+$19.4K	﹤0.01%	290
2020 Q1	$9K	Buy	485 +457	+1,632%	+$14.9K	﹤0.01%	385
2019 Q4	$1K	Buy	+28	New	+$1.05K	﹤0.01%	557
2018 Q1	–	Sell	-800	Closed	-$34K	–	141
2017 Q4	$34K	Sell	800 -260	-25%	-$10.2K	﹤0.01%	314
2017 Q3	$40K	Hold	1,060	–	–	﹤0.01%	289
2017 Q2	$38K	Hold	1,060	–	–	﹤0.01%	281
2017 Q1	$37K	Buy	1,060 +680	+179%	+$24.8K	﹤0.01%	267
2016 Q4	$14K	Hold	380	–	–	﹤0.01%	367
2016 Q3	$9K	Buy	380 +100	+36%	+$2.3K	﹤0.01%	369
2016 Q2	$6K	Hold	280	–	–	﹤0.01%	396
2016 Q1	$6K	Buy	+280	New	+$5.94K	﹤0.01%	294