Interval Partners’s Citizens Financial Group CFG Stock Holding History

Interval Partners’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	292
2025 Q4	–	Sell	-489,979	Closed	-$26.3M	–	351
2025 Q3	$26M	Sell	489,979 -4,003	-0.8%	-$199K	0.56%	57
2025 Q2	$22.1M	Buy	493,982 +286,854	+138%	+$11.3M	0.51%	67
2025 Q1	$8.49M	Buy	+207,128	New	+$9.24M	0.3%	114
2024 Q4	–	Sell	-187,959	Closed	-$7.72M	–	371
2024 Q3	$7.72M	Sell	187,959 -213,172	-53%	-$8.61M	0.22%	131
2024 Q2	$14.5M	Buy	401,131 +144,849	+57%	+$5.05M	0.42%	71
2024 Q1	$9.3M	Buy	+256,282	New	+$8.41M	0.35%	109
2023 Q3	–	Sell	-85,776	Closed	-$2.24M	–	312
2023 Q2	$2.24M	Sell	85,776 -13,251	-13%	-$365K	0.11%	188
2023 Q1	$3.01M	Sell	99,027 -184,643	-65%	-$7.23M	0.17%	172
2022 Q4	$11.2M	Sell	283,670 -3,124	-1%	-$122K	0.89%	42
2022 Q3	$9.85M	Buy	+286,794	New	+$10.6M	0.58%	76
2022 Q2	–	Sell	-72,855	Closed	-$3.3M	–	284
2022 Q1	$3.3M	Sell	72,855 -268,693	-79%	-$13.8M	0.25%	153
2021 Q4	$16.1M	Buy	+341,548	New	+$16.5M	1.1%	36
2020 Q3	–	Sell	-101,245	Closed	-$2.56M	–	259
2020 Q2	$2.56M	Sell	101,245 -36,898	-27%	-$837K	0.25%	122
2020 Q1	$2.6M	Sell	138,143 -581,458	-81%	-$19M	0.27%	105
2019 Q4	$29.2M	Buy	719,601 +549,423	+323%	+$20.6M	1.42%	32
2019 Q3	$6.02M	Sell	170,178 -234,195	-58%	-$8.17M	0.34%	114
2019 Q2	$14.3M	Sell	404,373 -340,390	-46%	-$11.9M	0.77%	46
2019 Q1	$24.2M	Sell	744,763 -146,217	-16%	-$5.07M	1.37%	30
2018 Q4	$26.5M	Buy	890,980 +359,328	+68%	+$12.6M	1.8%	20
2018 Q3	$20.5M	Buy	531,652 +63,957	+14%	+$2.58M	1.41%	34
2018 Q2	$18.2M	Buy	467,695 +21,912	+5%	+$913K	0.91%	50
2018 Q1	$18.7M	Buy	445,783 +52,479	+13%	+$2.36M	1.08%	40
2017 Q4	$16.5M	Buy	+393,304	New	+$15.4M	1.07%	44
2017 Q3	–	Sell	-89,558	Closed	-$3.19M	–	180
2017 Q2	$3.19M	Buy	+89,558	New	+$3.18M	0.22%	153
2016 Q3	–	Sell	-135,000	Closed	-$2.7M	–	163
2016 Q2	$2.7M	Buy	+135,000	New	+$3M	0.23%	102