Park Avenue Securities’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 Q1	$2.75M	Sell	45,850 -9,332	-17%	-$574K	0.02%	460
2025 Q4	$3.22M	Sell	55,182 -597	-1%	-$32.1K	0.03%	399
2025 Q3	$2.96M	Buy	55,779 +1,304	+2%	+$64.9K	0.02%	453
2025 Q2	$2.44M	Buy	54,475 +596	+1%	+$23.5K	0.02%	453
2025 Q1	$2.21M	Buy	53,879 +289	+0.5%	+$12.9K	0.03%	368
2024 Q4	$2.35M	Buy	53,590 +4,003	+8%	+$177K	0.02%	416
2024 Q3	$2.04M	Sell	49,587 -2,789	-5%	-$113K	0.02%	425
2024 Q2	$1.89M	Sell	52,376 -1,496	-3%	-$52.2K	0.02%	432
2024 Q1	$1.96M	Sell	53,872 -1,380	-2%	-$45.3K	0.03%	421
2023 Q4	$1.83M	Buy	55,252 +7,956	+17%	+$219K	0.03%	398
2023 Q3	$1.27M	Buy	47,296 +4,159	+10%	+$119K	0.02%	470
2023 Q2	$1.13M	Sell	43,137 -21,738	-34%	-$599K	0.02%	451
2023 Q1	$1.97M	Buy	64,875 +7,814	+14%	+$306K	0.03%	297
2022 Q4	$2.25M	Buy	57,061 +426	+0.8%	+$16.6K	0.04%	275
2022 Q3	$1.95M	Sell	56,635 -11,562	-17%	-$428K	0.04%	273
2022 Q2	$2.43M	Buy	68,197 +12,827	+23%	+$506K	0.05%	234
2022 Q1	$2.51M	Buy	55,370 +6,689	+14%	+$344K	0.04%	228
2021 Q4	$2.3M	Buy	48,681 +2,776	+6%	+$134K	0.04%	257
2021 Q3	$2.16M	Buy	45,905 +4,282	+10%	+$188K	0.04%	227
2021 Q2	$1.91M	Buy	41,623 +5,094	+14%	+$240K	0.04%	237
2021 Q1	$1.61M	Buy	+36,529	New	+$1.52M	0.04%	236
2019 Q2	–	Sell	-11,066	Closed	-$373K	–	283
2019 Q1	$373K	Buy	+11,066	New	+$383K	0.02%	269