Stevens Capital 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
2023 Q3	–	Sell	-17,161	Closed	-$448K	–	250
2023 Q2	$448K	Buy	17,161 +5,056	+42%	+$139K	0.09%	188
2023 Q1	$368K	Buy	+12,105	New	+$474K	0.09%	140
2022 Q2	–	Sell	-23,722	Closed	-$1.07M	–	146
2022 Q1	$1.07M	Buy	23,722 +18,030	+317%	+$927K	0.23%	107
2021 Q4	$269K	Buy	+5,692	New	+$274K	0.06%	213
2019 Q4	–	Sell	-50,526	Closed	-$1.79M	–	621
2019 Q3	$1.79M	Sell	50,526 -29,712	-37%	-$1.04M	0.16%	161
2019 Q2	$2.84M	Sell	80,238 -192,572	-71%	-$6.71M	0.13%	207
2019 Q1	$8.87M	Sell	272,810 -70,192	-20%	-$2.43M	0.38%	76
2018 Q4	$10.2M	Buy	+343,002	New	+$12M	0.52%	33
2018 Q3	–	Sell	-118,667	Closed	-$4.62M	–	750
2018 Q2	$4.62M	Buy	118,667 +90,795	+326%	+$3.78M	0.17%	153
2018 Q1	$1.17M	Buy	+27,872	New	+$1.25M	0.04%	380
2017 Q3	–	Sell	-228,826	Closed	-$8.16M	–	863
2017 Q2	$8.16M	Sell	228,826 -5,566	-2%	-$197K	0.31%	104
2017 Q1	$8.1M	Buy	+234,392	New	+$8.55M	0.31%	94
2016 Q3	–	Sell	-429,532	Closed	-$8.58M	–	926
2016 Q2	$8.58M	Buy	429,532 +351,410	+450%	+$7.8M	0.34%	84
2016 Q1	$1.64M	Buy	78,122 +42,433	+119%	+$900K	0.06%	323
2015 Q4	$935K	Buy	35,689 +3,564	+11%	+$89.7K	0.04%	429
2015 Q3	$767K	Buy	+32,125	New	+$821K	0.04%	415
2015 Q2	–	Sell	-147,643	Closed	-$3.56M	–	1043
2015 Q1	$3.56M	Buy	+147,643	New	+$3.62M	0.13%	194