Compass Wealth 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	$642K	Sell	10,700 -50	-0.5%	-$3.07K	0.16%	74
2025 Q4	$628K	Hold	10,750	–	–	0.16%	73
2025 Q3	$571K	Hold	10,750	–	–	0.13%	100
2025 Q2	$481K	Hold	10,750	–	–	0.11%	109
2025 Q1	$440K	Sell	10,750 -2,600	-19%	-$116K	0.11%	111
2024 Q4	$584K	Sell	13,350 -500	-4%	-$22.1K	0.14%	104
2024 Q3	$569K	Sell	13,850 -275	-2%	-$11.1K	0.13%	107
2024 Q2	$509K	Hold	14,125	–	–	0.13%	113
2024 Q1	$513K	Sell	14,125 -7,650	-35%	-$251K	0.13%	113
2023 Q4	$722K	Sell	21,775 -7,525	-26%	-$207K	0.2%	97
2023 Q3	$785K	Sell	29,300 -10,453	-26%	-$299K	0.25%	96
2023 Q2	$1.04M	Sell	39,753 -25,575	-39%	-$705K	0.31%	85
2023 Q1	$1.98M	Sell	65,328 -4,175	-6%	-$164K	0.63%	51
2022 Q4	$2.74M	Buy	+69,503	New	+$2.71M	0.9%	40