Factorial Partners’s Citizens Financial Group CFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.58M	Sell	80,000 -900	-1%	-$40.3K	2.59%	14
2025 Q1	$3.31M	Buy	80,900 +900	+1%	+$36.9K	2.04%	22
2024 Q4	$3.5M	Sell	80,000 -1,500	-2%	-$65.6K	2.01%	19
2024 Q3	$3.35M	Sell	81,500 -17,500	-18%	-$719K	1.93%	21
2024 Q2	$3.57M	Hold	99,000	–	–	2.2%	15
2024 Q1	$3.59M	Buy	99,000 +88,000	+800%	+$3.19M	2.04%	16
2023 Q4	$365K	Buy	11,000 +1,700	+18%	+$56.3K	0.23%	72
2023 Q3	$249K	Sell	9,300 -6,000	-39%	-$161K	0.18%	81
2023 Q2	$399K	Buy	+15,300	New	+$399K	0.28%	80
2022 Q4	–	Sell	-22,600	Closed	-$777K	–	91
2022 Q3	$777K	Hold	22,600	–	–	0.67%	54
2022 Q2	$807K	Sell	22,600 -7,600	-25%	-$271K	0.66%	49
2022 Q1	$1.37M	Sell	30,200 -57,400	-66%	-$2.6M	0.94%	47
2021 Q4	$4.14M	Sell	87,600 -5,000	-5%	-$236K	2.74%	9
2021 Q3	$4.35M	Buy	92,600 +42,000	+83%	+$1.97M	2.96%	4
2021 Q2	$2.32M	Buy	50,600 +100	+0.2%	+$4.59K	1.57%	24
2021 Q1	$2.23M	Sell	50,500 -4,400	-8%	-$194K	1.56%	22
2020 Q4	$1.96M	Sell	54,900 -400	-0.7%	-$14.3K	1.64%	19
2020 Q3	$1.4M	Sell	55,300 -25,200	-31%	-$637K	1.43%	20
2020 Q2	$2.03M	Hold	80,500	–	–	2.23%	10
2020 Q1	$1.51M	Sell	80,500 -80,500	-50%	-$1.51M	2.02%	13
2019 Q4	$6.12M	Buy	161,000 +80,500	+100%	+$3.06M	2.8%	7
2019 Q3	$2.85M	Buy	80,500 +8,000	+11%	+$283K	2.73%	7
2019 Q2	$2.56M	Sell	72,500 -12,000	-14%	-$424K	2.46%	10
2019 Q1	$2.75M	Sell	84,500 -3,000	-3%	-$97.5K	2.59%	5
2018 Q4	$2.6M	Buy	87,500 +16,800	+24%	+$499K	2.73%	7
2018 Q3	$2.73M	Hold	70,700	–	–	2.34%	9
2018 Q2	$2.75M	Sell	70,700 -5,000	-7%	-$195K	2.46%	9
2018 Q1	$3.18M	Buy	75,700 +3,900	+5%	+$164K	2.9%	4
2017 Q4	$3.01M	Buy	+71,800	New	+$3.01M	2.79%	7