Coastline Trust’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
2024 Q4	–	Sell	-212	Closed	-$8.71K	–	432
2024 Q3	$8.71K	Buy	+212	New	+$8.57K	﹤0.01%	391
2023 Q2	–	Sell	-16,988	Closed	-$516K	–	281
2023 Q1	$516K	Sell	16,988 -26,447	-61%	-$1.04M	0.08%	210
2022 Q4	$1.71M	Sell	43,435 -770	-2%	-$30.1K	0.25%	120
2022 Q3	$1.52M	Buy	44,205 +17,545	+66%	+$649K	0.24%	132
2022 Q2	$951K	Buy	26,660 +515	+2%	+$20.3K	0.14%	182
2022 Q1	$1.19M	Buy	26,145 +2,310	+10%	+$119K	0.14%	184
2021 Q4	$1.13M	Buy	23,835 +210	+0.9%	+$10.1K	0.13%	190
2021 Q3	$1.11M	Buy	23,625 +970	+4%	+$42.6K	0.14%	185
2021 Q2	$1.04M	Buy	22,655 +1,255	+6%	+$59.2K	0.13%	192
2021 Q1	$945K	Sell	21,400 -100	-0.5%	-$4.16K	0.12%	201
2020 Q4	$769K	Sell	21,500 -9,665	-31%	-$303K	0.1%	215
2020 Q3	$788K	Sell	31,165 -4,465	-13%	-$113K	0.12%	207
2020 Q2	$899K	Sell	35,630 -50,610	-59%	-$1.15M	0.14%	191
2020 Q1	$1.62M	Buy	86,240 +5,790	+7%	+$189K	0.29%	119
2019 Q4	$3.27M	Buy	80,450 +18,630	+30%	+$697K	0.45%	72
2019 Q3	$2.19M	Buy	+61,820	New	+$2.16M	0.32%	118