Dana Investment Advisors’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 Q1	–	Sell	-6,334	Closed	-$210K	–	534
2023 Q4	$210K	Sell	6,334 -3,244	-34%	-$89.3K	0.01%	409
2023 Q3	$257K	Buy	9,578 +875	+10%	+$25K	0.01%	379
2023 Q2	$227K	Buy	+8,703	New	+$240K	0.01%	374
2022 Q2	–	Sell	-7,086	Closed	-$321K	–	420
2022 Q1	$321K	Sell	7,086 -300	-4%	-$15.4K	0.01%	305
2021 Q4	$349K	Sell	7,386 -823	-10%	-$39.6K	0.02%	279
2021 Q3	$386K	Sell	8,209 -42,264	-84%	-$1.86M	0.02%	265
2021 Q2	$2.31M	Buy	50,473 +465	+0.9%	+$21.9K	0.1%	121
2021 Q1	$2.21M	Sell	50,008 -14,272	-22%	-$594K	0.1%	129
2020 Q4	$2.3M	Buy	64,280 +4,326	+7%	+$136K	0.11%	118
2020 Q3	$1.52M	Buy	59,954 +1,381	+2%	+$35K	0.08%	145
2020 Q2	$1.48M	Buy	58,573 +20,006	+52%	+$454K	0.08%	155
2020 Q1	$725K	Sell	38,567 -396,866	-91%	-$12.9M	0.04%	204
2019 Q4	$17.7M	Sell	435,433 -13,869	-3%	-$519K	0.85%	48
2019 Q3	$15.9M	Sell	449,302 -13,070	-3%	-$456K	0.81%	47
2019 Q2	$16.3M	Sell	462,372 -47,558	-9%	-$1.66M	0.81%	46
2019 Q1	$16.6M	Sell	509,930 -36,617	-7%	-$1.27M	0.78%	48
2018 Q4	$16.2M	Buy	546,547 +58,856	+12%	+$2.06M	0.83%	46
2018 Q3	$18.8M	Sell	487,691 -13,807	-3%	-$557K	0.77%	50
2018 Q2	$19.5M	Sell	501,498 -44,010	-8%	-$1.83M	0.85%	47
2018 Q1	$22.9M	Sell	545,508 -286,521	-34%	-$12.9M	1.03%	42
2017 Q4	$34.9M	Sell	832,029 -77,996	-9%	-$3.05M	1.52%	17
2017 Q3	$34.5M	Buy	910,025 +13,729	+2%	+$480K	1.59%	13
2017 Q2	$32M	Buy	896,296 +33,183	+4%	+$1.18M	1.5%	15
2017 Q1	$29.8M	Buy	863,113 +191,614	+29%	+$6.99M	1.39%	20
2016 Q4	$23.9M	Buy	+671,499	New	+$20.3M	1.13%	35