Barrett & Company’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	$13.1K	Hold	218	–	–	﹤0.01%	448
2025 Q4	$12.7K	Hold	218	–	–	﹤0.01%	451
2025 Q3	$11.6K	Hold	218	–	–	﹤0.01%	457
2025 Q2	$9.76K	Hold	218	–	–	﹤0.01%	475
2025 Q1	$8.93K	Hold	218	–	–	﹤0.01%	448
2024 Q4	$9.54K	Hold	218	–	–	﹤0.01%	435
2024 Q3	$8.95K	Hold	218	–	–	﹤0.01%	436
2024 Q2	$7.86K	Hold	218	–	–	﹤0.01%	447
2024 Q1	$7.91K	Hold	218	–	–	﹤0.01%	449
2023 Q4	$7.22K	Hold	218	–	–	﹤0.01%	441
2023 Q3	$5.84K	Sell	218 -500	-70%	-$14.3K	﹤0.01%	469
2023 Q2	$18.7K	Buy	718 +500	+229%	+$13.8K	0.01%	354
2023 Q1	$6.62K	Hold	218	–	–	﹤0.01%	423
2022 Q4	$8.58K	Hold	218	–	–	0.01%	392
2022 Q3	$8.58K	Buy	+218	New	+$8.06K	0.01%	392