Kintegral Advisory’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
2024 Q2	–	Sell	-10,322	Closed	-$375K	–	246
2024 Q1	$375K	Sell	10,322 -32	-0.3%	-$1.05K	0.04%	238
2023 Q4	$343K	Sell	10,354 -66	-0.6%	-$1.82K	0.04%	243
2023 Q3	$279K	Sell	10,420 -6	-0.1%	-$172	0.03%	243
2023 Q2	$272K	Hold	10,426	–	–	0.03%	250
2023 Q1	$317K	Sell	10,426 -560	-5%	-$21.9K	0.04%	240
2022 Q4	$433K	Sell	10,986 -2,597	-19%	-$101K	0.06%	214
2022 Q3	$467K	Sell	13,583 -3,713	-21%	-$137K	0.06%	214
2022 Q2	$846K	Buy	17,296 +4,000	+30%	+$158K	0.11%	154
2022 Q1	$603K	Buy	13,296 +298	+2%	+$15.3K	0.07%	217
2021 Q4	$614K	Hold	12,998	–	–	0.06%	213
2021 Q3	$611K	Hold	12,998	–	–	0.07%	203
2021 Q2	$596K	Hold	12,998	–	–	0.07%	210
2021 Q1	$574K	Hold	12,998	–	–	0.07%	213
2020 Q4	$465K	Hold	12,998	–	–	0.06%	220
2020 Q3	$329K	Sell	12,998 -418	-3%	-$10.6K	0.05%	242
2020 Q2	$339K	Hold	13,416	–	–	0.05%	234
2020 Q1	$252K	Buy	13,416 +1,501	+13%	+$49K	0.05%	249
2019 Q4	$484K	Hold	11,915	–	–	0.09%	204
2019 Q3	$421K	Hold	11,915	–	–	0.08%	214
2019 Q2	$421K	Hold	11,915	–	–	0.09%	213
2019 Q1	$387K	Buy	11,915 +6,015	+102%	+$208K	0.08%	215
2018 Q4	$175K	Buy	+5,900	New	+$207K	0.05%	232