Rational Advisors’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	–	Sell	-45,100	Closed	-$2.63M	–	184
2025 Q4	$2.63M	Buy	+45,100	New	+$2.42M	0.27%	64
2020 Q4	–	Sell	-108	Closed	-$3K	–	273
2020 Q3	$3K	Sell	108 -710	-87%	-$18K	﹤0.01%	422
2020 Q2	$21K	Buy	+818	New	+$18.6K	0.01%	274
2020 Q1	–	Sell	-216	Closed	-$9K	–	223
2019 Q4	$9K	Sell	216 -890	-80%	-$33.3K	﹤0.01%	455
2019 Q3	$39K	Buy	1,106 +903	+445%	+$31.5K	0.02%	391
2019 Q2	$7K	Buy	+203	New	+$7.08K	﹤0.01%	498
2019 Q1	–	Sell	-56	Closed	-$2K	–	535
2018 Q4	$2K	Sell	56 -1,951	-97%	-$68.4K	﹤0.01%	472
2018 Q3	$77K	Buy	2,007 +1,867	+1,334%	+$75.3K	0.02%	259
2018 Q2	$5K	Sell	140 -16,260	-99%	-$677K	﹤0.01%	385
2018 Q1	$688K	Sell	16,400 -6,900	-30%	-$310K	0.32%	111
2017 Q4	$978K	Hold	23,300	–	–	0.51%	76
2017 Q3	$882K	Hold	23,300	–	–	0.47%	66
2017 Q2	$831K	Hold	23,300	–	–	0.52%	67
2017 Q1	$805K	Buy	+23,300	New	+$850K	0.53%	67
2016 Q4	–	Sell	-29,000	Closed	-$717K	–	226
2016 Q3	$717K	Buy	29,000 +10,000	+53%	+$230K	0.47%	64
2016 Q2	$380K	Buy	+19,000	New	+$422K	0.26%	101