Empirical Finance’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	$953K	Sell	15,891 -53	-0.3%	-$3.26K	0.04%	311
2025 Q4	$931K	Sell	15,944 -695	-4%	-$37.3K	0.04%	299
2025 Q3	$885K	Buy	16,639 +141	+0.9%	+$7.02K	0.04%	335
2025 Q2	$738K	Buy	16,498 +100	+0.6%	+$3.94K	0.04%	363
2025 Q1	$672K	Buy	16,398 +545	+3%	+$24.3K	0.04%	358
2024 Q4	$694K	Sell	15,853 -223	-1%	-$9.86K	0.04%	340
2024 Q3	$660K	Buy	16,076 +330	+2%	+$13.3K	0.04%	362
2024 Q2	$567K	Sell	15,746 -993	-6%	-$34.6K	0.04%	381
2024 Q1	$607K	Buy	16,739 +563	+3%	+$18.5K	0.04%	379
2023 Q4	$536K	Buy	16,176 +117	+0.7%	+$3.22K	0.04%	389
2023 Q3	$430K	Buy	16,059 +1,718	+12%	+$49.1K	0.03%	419
2023 Q2	$374K	Buy	14,341 +1,631	+13%	+$44.9K	0.03%	434
2023 Q1	$386K	Buy	12,710 +695	+6%	+$27.2K	0.04%	405
2022 Q4	$473K	Buy	12,015 +1,112	+10%	+$43.4K	0.05%	340
2022 Q3	$375K	Buy	10,903 +1,969	+22%	+$72.8K	0.04%	357
2022 Q2	$319K	Buy	8,934 +689	+8%	+$27.2K	0.04%	383
2022 Q1	$374K	Buy	8,245 +850	+11%	+$43.7K	0.04%	373
2021 Q4	$349K	Buy	7,395 +1,927	+35%	+$92.8K	0.04%	378
2021 Q3	$257K	Buy	5,468 +295	+6%	+$13K	0.04%	371
2021 Q2	$237K	Buy	+5,173	New	+$244K	0.04%	369