Coldstream Capital Management’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	$1.27M	Buy	21,174 +2,900	+16%	+$178K	0.02%	415
2025 Q4	$1.07M	Sell	18,274 -12,881	-41%	-$692K	0.01%	440
2025 Q3	$1.66M	Buy	31,155 +6,313	+25%	+$314K	0.02%	348
2025 Q2	$1.11M	Buy	24,842 +5,416	+28%	+$213K	0.02%	395
2025 Q1	$796K	Sell	19,426 -304	-2%	-$13.6K	0.02%	428
2024 Q4	$863K	Sell	19,730 -572	-3%	-$25.3K	0.02%	413
2024 Q3	$843K	Buy	20,302 +2,293	+13%	+$92.7K	0.02%	430
2024 Q2	$649K	Buy	18,009 +185	+1%	+$6.45K	0.02%	451
2024 Q1	$647K	Buy	17,824 +2,793	+19%	+$91.6K	0.02%	460
2023 Q4	$498K	Buy	15,031 +2,785	+23%	+$76.7K	0.01%	502
2023 Q3	$328K	Buy	12,246 +523	+4%	+$15K	0.01%	570
2023 Q2	$306K	Sell	11,723 -2,132	-15%	-$58.7K	0.01%	619
2023 Q1	$421K	Sell	13,855 -43	-0.3%	-$1.68K	0.01%	499
2022 Q4	$547K	Buy	+13,898	New	+$543K	0.02%	400
2022 Q2	$421K	Buy	11,795 +846	+8%	+$33.4K	0.02%	450
2022 Q1	$496K	Sell	10,949 -57	-0.5%	-$2.93K	0.02%	384
2021 Q4	$520K	Buy	11,006 +2,620	+31%	+$126K	0.02%	415
2021 Q3	$212K	Sell	8,386 -118	-1%	-$5.18K	0.01%	376
2021 Q2	$390K	Buy	8,504 +128	+2%	+$6.04K	0.02%	323
2021 Q1	$370K	Sell	8,376 -14	-0.2%	-$583	0.02%	275
2020 Q4	$300K	Buy	+8,390	New	+$263K	0.02%	288