Newman Dignan & Sheerar Inc’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 Q2	$1.28M	Sell	18,334 -91	-0.5%	-$5.87K	0.25%	70
2026 Q1	$1.1M	Sell	18,425 -590	-3%	-$36.3K	0.23%	75
2025 Q4	$1.11M	Sell	19,015 -470	-2%	-$25.3K	0.23%	76
2025 Q3	$1.04M	Sell	19,485 -240	-1%	-$11.9K	0.22%	78
2025 Q2	$883K	Sell	19,725 -628	-3%	-$24.7K	0.2%	87
2025 Q1	$834K	Sell	20,353 -1,990	-9%	-$88.8K	0.23%	86
2024 Q4	$978K	Buy	22,343 +11	+0%	+$486	0.25%	83
2024 Q3	$954K	Sell	22,332 -573	-3%	-$23.2K	0.23%	88
2024 Q2	$825K	Sell	22,905 -287	-1%	-$10K	0.21%	93
2024 Q1	$842K	Buy	23,192 +265	+1%	+$8.69K	0.23%	94
2023 Q4	$760K	Buy	22,927 +473	+2%	+$13K	0.23%	96
2023 Q3	$602K	Sell	22,454 -296	-1%	-$8.46K	0.2%	102
2023 Q2	$593K	Buy	22,750 +4,625	+26%	+$127K	0.18%	107
2023 Q1	$550K	Buy	18,125 +4,628	+34%	+$181K	0.18%	107
2022 Q4	$531K	Buy	13,497 +1,738	+15%	+$67.9K	0.18%	108
2022 Q3	$404	Buy	11,759 +1,241	+12%	+$45.9K	0.06%	122
2022 Q2	$375K	Sell	10,518 -9	-0.1%	-$355	0.13%	129
2022 Q1	$477	Sell	10,527 -1,000	-9%	-$51.4K	0.09%	114
2021 Q4	$545K	Sell	11,527 -491	-4%	-$23.6K	0.17%	108
2021 Q3	$565K	Hold	12,018	–	–	0.16%	101
2021 Q2	$551K	Buy	12,018 +118	+1%	+$5.57K	0.19%	101
2021 Q1	$5.25M	Hold	11,900	–	–	1.91%	12
2020 Q4	$426	Sell	11,900 -5,516	-32%	-$173K	0.07%	107
2020 Q3	$440K	Sell	17,416 -725	-4%	-$18.4K	0.18%	103
2020 Q2	$450K	Sell	18,141 -1,982	-10%	-$45K	0.19%	96
2020 Q1	$374K	Buy	20,123 +4,803	+31%	+$157K	0.2%	100
2019 Q4	$622	Buy	15,320 +617	+4%	+$23.1K	0.07%	88
2019 Q3	$520K	Buy	+14,703	New	+$513K	0.25%	91