Sentry Investment Management’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	-781	Closed	-$46K	–	90
2025 Q4	$46K	Hold	781	–	–	0.03%	373
2025 Q3	$41K	Sell	781 -523	-40%	-$26K	0.03%	408
2025 Q2	$62K	Buy	+1,304	New	+$51.3K	0.03%	359
2023 Q4	–	Sell	-2,742	Closed	-$73K	–	469
2023 Q3	$73K	Sell	2,742 -664	-19%	-$19K	0.04%	409
2023 Q2	$89K	Buy	+3,406	New	+$93.8K	0.03%	410
2022 Q4	–	Sell	-3,341	Closed	-$115K	–	480
2022 Q3	$115K	Hold	3,341	–	–	0.05%	331
2022 Q2	$119K	Buy	3,341 +7	+0.2%	+$276	0.05%	330
2022 Q1	$151K	Buy	3,334 +3,313	+15,776%	+$170K	0.05%	347
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	481
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	498
2021 Q2	$1K	Buy	+21	New	+$991	﹤0.01%	483
2020 Q3	–	Sell	-24,734	Closed	-$624K	–	433
2020 Q2	$624K	Buy	+24,734	New	+$561K	0.04%	376
2020 Q1	–	Sell	-28,975	Closed	-$1.18M	–	431
2019 Q4	$1.18M	Hold	28,975	–	–	0.07%	271
2019 Q3	$1.02M	Hold	28,975	–	–	0.07%	271
2019 Q2	$1.02M	Hold	28,975	–	–	0.07%	281
2019 Q1	$942K	Sell	28,975 -2,572	-8%	-$89.1K	0.07%	281
2018 Q4	$938K	Sell	31,547 -826	-3%	-$29K	0.07%	279
2018 Q3	$1.25M	Hold	32,373	–	–	0.08%	258
2018 Q2	$1.26M	Sell	32,373 -3,607	-10%	-$150K	0.08%	250
2018 Q1	$1.51M	Buy	35,980 +1,584	+5%	+$71.1K	0.09%	243
2017 Q4	$1.44M	Sell	34,396 -3,078	-8%	-$120K	0.08%	258
2017 Q3	$1.42M	Hold	37,474	–	–	0.05%	265
2017 Q2	$1.34M	Hold	37,474	–	–	0.05%	266
2017 Q1	$1.29M	Sell	37,474 -1,782	-5%	-$65K	0.05%	272
2016 Q4	$1.4M	Hold	39,256	–	–	0.06%	253
2016 Q3	$970K	Hold	39,256	–	–	0.04%	321
2016 Q2	$784K	Hold	39,256	–	–	0.03%	368
2016 Q1	$822K	Buy	+39,256	New	+$832K	0.04%	353