Quent Capital’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	$198K	Sell	3,300 -210	-6%	-$12.9K	0.01%	387
2025 Q4	$205K	Buy	3,510 +300	+9%	+$16.1K	0.01%	385
2025 Q3	$171K	Buy	+3,210	New	+$160K	0.01%	310
2025 Q2	–	Sell	-3,377	Closed	-$138K	–	443
2025 Q1	$138K	Buy	3,377 +203	+6%	+$9.06K	0.01%	322
2024 Q4	$139K	Buy	3,174 +77	+2%	+$3.4K	0.01%	331
2024 Q3	$127K	Buy	3,097 +76	+3%	+$3.07K	0.01%	434
2024 Q2	$109K	Buy	3,021 +1	+0%	+$35	0.01%	438
2024 Q1	$110K	Hold	3,020	–	–	0.01%	465
2023 Q4	$100K	Sell	3,020 -120	-4%	-$3.3K	0.01%	449
2023 Q3	$84.2K	Buy	3,140 +493	+19%	+$14.1K	0.01%	454
2023 Q2	$69K	Hold	2,647	–	–	0.01%	511
2023 Q1	$80.4K	Hold	2,647	–	–	0.01%	466
2022 Q4	$104K	Buy	2,647 +478	+22%	+$18.7K	0.02%	396
2022 Q3	$75K	Buy	2,169 +46	+2%	+$1.7K	0.02%	437
2022 Q2	$76K	Hold	2,123	–	–	0.02%	410
2022 Q1	$96K	Buy	2,123 +270	+15%	+$13.9K	0.02%	425
2021 Q4	$88K	Buy	+1,853	New	+$89.3K	0.02%	427