KCM 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
2023 Q1	–	Sell	-104,034	Closed	-$4.1M	–	408
2022 Q4	$4.1M	Sell	104,034 -2,970	-3%	-$116K	0.18%	111
2022 Q3	$3.68M	Sell	107,004 -3,159	-3%	-$117K	0.17%	113
2022 Q2	$3.93M	Sell	110,163 -1,767	-2%	-$69.8K	0.17%	109
2022 Q1	$5.07M	Buy	111,930 +28,276	+34%	+$1.45M	0.19%	105
2021 Q4	$3.95M	Buy	83,654 +21,863	+35%	+$1.05M	0.14%	119
2021 Q3	$2.9M	Buy	61,791 +7,435	+14%	+$326K	0.12%	133
2021 Q2	$2.49M	Buy	54,356 +31,986	+143%	+$1.51M	0.1%	142
2021 Q1	$988K	Buy	+22,370	New	+$931K	0.04%	199
2018 Q1	–	Sell	-5,280	Closed	-$222K	–	525
2017 Q4	$222K	Sell	5,280 -3,712	-41%	-$145K	0.01%	483
2017 Q3	$341K	Sell	8,992 -3,017	-25%	-$106K	0.02%	412
2017 Q2	$428K	Sell	12,009 -2,771	-19%	-$98.3K	0.03%	378
2017 Q1	$511K	Buy	+14,780	New	+$539K	0.03%	359