Cassady Schiller Wealth Management’s Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D CFG.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,000
Closed -$23.5K 496
2023
Q1
$23.5K Hold
1,000
0.01% 260
2022
Q4
$23.5K Buy
+1,000
New +$23.5K 0.01% 257
2022
Q1
Sell
-1,000
Closed -$28K 634
2021
Q4
$28K Buy
+1,000
New +$28K 0.02% 249