Quantamental Technologies’s Citizens Financial Group CFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,359	Closed	-$401K	–	346
2023 Q2	$401K	Sell	15,359 -17,490	-53%	-$456K	0.17%	209
2023 Q1	$998K	Buy	+32,849	New	+$998K	0.54%	36
2022 Q3	–	Sell	-6,183	Closed	-$221K	–	518
2022 Q2	$221K	Buy	+6,183	New	+$221K	0.1%	332
2021 Q1	–	Sell	-5,697	Closed	-$204K	–	89
2020 Q4	$204K	Buy	+5,697	New	+$204K	0.64%	84
2020 Q3	–	Sell	-25,453	Closed	-$642K	–	267
2020 Q2	$642K	Buy	25,453 +9,131	+56%	+$230K	0.43%	78
2020 Q1	$307K	Sell	16,322 -11,445	-41%	-$215K	0.72%	54
2019 Q4	$1.13M	Sell	27,767 -17,377	-38%	-$706K	0.58%	26
2019 Q3	$1.6M	Buy	45,144 +22,077	+96%	+$781K	0.52%	5
2019 Q2	$816K	Buy	23,067 +3,618	+19%	+$128K	0.3%	55
2019 Q1	$632K	Buy	+19,449	New	+$632K	0.29%	55