Richard P. Slaughter Associates’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
2024 Q2	–	Sell	-50,216	Closed	-$1.82M	–	148
2024 Q1	$1.82M	Sell	50,216 -22,955	-31%	-$753K	0.44%	59
2023 Q4	$2.42M	Sell	73,171 -583	-0.8%	-$16K	0.6%	40
2023 Q3	$1.98M	Buy	73,754 +17,590	+31%	+$503K	0.53%	49
2023 Q2	$1.46M	Buy	56,164 +990	+2%	+$27.3K	0.42%	69
2023 Q1	$1.68M	Buy	55,174 +836	+2%	+$32.7K	0.55%	56
2022 Q4	$2.14M	Buy	54,338 +3,887	+8%	+$152K	0.68%	47
2022 Q3	$1.73M	Buy	50,451 +8,863	+21%	+$328K	0.73%	44
2022 Q2	$1.48M	Buy	41,588 +351	+0.9%	+$13.9K	0.65%	50
2022 Q1	$1.87M	Sell	41,237 -1,058	-3%	-$54.4K	0.7%	52
2021 Q4	$2M	Buy	42,295 +375	+0.9%	+$18.1K	0.71%	45
2021 Q3	$1.97M	Buy	41,920 +580	+1%	+$25.5K	0.78%	41
2021 Q2	$1.9M	Buy	41,340 +29	+0.1%	+$1.37K	0.73%	46
2021 Q1	$1.82M	Sell	41,311 -9,973	-19%	-$415K	0.76%	44
2020 Q4	$1.83M	Sell	51,284 -5,662	-10%	-$178K	0.77%	40
2020 Q3	$1.44M	Sell	56,946 -1,278	-2%	-$32.4K	0.66%	41
2020 Q2	$1.47M	Buy	58,224 +6,644	+13%	+$151K	0.64%	47
2020 Q1	$970K	Buy	51,580 +9,601	+23%	+$313K	0.51%	57
2019 Q4	$1.71M	Buy	+41,979	New	+$1.57M	0.68%	51