Dynamic Technology Lab’s Citizens Financial Group CFG Stock Holding History

Dynamic Technology Lab’s Portfolio CFG Stock Details CFG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-77,555	Closed	-$3.18M	–	982
2025 Q1	$3.18M	Buy	+77,555	New	+$3.18M	0.46%	11
2024 Q4	–	Sell	-93,421	Closed	-$3.84M	–	956
2024 Q3	$3.84M	Buy	+93,421	New	+$3.84M	0.41%	23
2023 Q1	–	Sell	-59,093	Closed	-$2.33M	–	1136
2022 Q4	$2.33M	Buy	+59,093	New	+$2.33M	0.23%	102
2022 Q3	–	Sell	-39,897	Closed	-$1.42M	–	1156
2022 Q2	$1.42M	Buy	39,897 +4,739	+13%	+$169K	0.16%	203
2022 Q1	$1.59M	Sell	35,158 -46,474	-57%	-$2.11M	0.19%	131
2021 Q4	$3.86M	Buy	+81,632	New	+$3.86M	0.43%	12
2021 Q2	–	Sell	-12,009	Closed	-$530K	–	1169
2021 Q1	$530K	Sell	12,009 -26,913	-69%	-$1.19M	0.06%	539
2020 Q4	$1.39M	Sell	38,922 -31,187	-44%	-$1.12M	0.23%	84
2020 Q3	$1.77M	Buy	+70,109	New	+$1.77M	0.29%	50
2020 Q2	–	Sell	-56,624	Closed	-$1.07M	–	1000
2020 Q1	$1.07M	Buy	+56,624	New	+$1.07M	0.21%	101
2019 Q4	–	Sell	-60,499	Closed	-$2.14M	–	999
2019 Q3	$2.14M	Sell	60,499 -16,187	-21%	-$573K	0.38%	15
2019 Q2	$2.71M	Buy	76,686 +47,253	+161%	+$1.67M	0.46%	15
2019 Q1	$957K	Buy	29,433 +20,333	+223%	+$661K	0.16%	195
2018 Q4	$270K	Sell	9,100 -26,972	-75%	-$800K	0.05%	686
2018 Q3	$1.39M	Sell	36,072 -37,880	-51%	-$1.46M	0.19%	124
2018 Q2	$2.88M	Buy	73,952 +31,249	+73%	+$1.22M	0.43%	15
2018 Q1	$1.79M	Buy	42,703 +24,508	+135%	+$1.03M	0.27%	52
2017 Q4	$764K	Sell	18,195 -15,401	-46%	-$647K	0.14%	237
2017 Q3	$1.27M	Sell	33,596 -4,528	-12%	-$172K	0.21%	82
2017 Q2	$1.36M	Buy	38,124 +11,791	+45%	+$421K	0.26%	43
2017 Q1	$909K	Buy	+26,333	New	+$909K	0.21%	75
2016 Q3	–	Sell	-58,497	Closed	-$1.17M	–	907
2016 Q2	$1.17M	Buy	58,497 +33,687	+136%	+$673K	0.32%	26
2016 Q1	$520K	Buy	24,810 +9,208	+59%	+$193K	0.14%	244
2015 Q4	$409K	Sell	15,602 -10,443	-40%	-$274K	0.12%	316
2015 Q3	$621K	Buy	+26,045	New	+$621K	0.21%	90