Strategic 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	$1.28M	Hold	21,270	–	–	0.21%	91
2025 Q4	$1.24M	Hold	21,270	–	–	0.19%	95
2025 Q3	$1.13M	Hold	21,270	–	–	0.18%	100
2025 Q2	$952K	Hold	21,270	–	–	0.19%	89
2025 Q1	$871K	Sell	21,270 -500	-2%	-$22.3K	0.17%	109
2024 Q4	$953K	Buy	21,770 +1,570	+8%	+$69.4K	0.17%	106
2024 Q3	$830K	Sell	20,200 -2,000	-9%	-$80.8K	0.15%	113
2024 Q2	$800K	Sell	22,200 -2,000	-8%	-$69.7K	0.16%	114
2024 Q1	$878K	Hold	24,200	–	–	0.17%	107
2023 Q4	$802K	Sell	24,200 -6,000	-20%	-$165K	0.15%	116
2023 Q3	$809K	Sell	30,200 -1,000	-3%	-$28.6K	0.16%	113
2023 Q2	$814K	Sell	31,200 -2,065	-6%	-$56.9K	0.16%	119
2023 Q1	$1.01M	Sell	33,265 -185	-0.6%	-$7.25K	0.2%	93
2022 Q4	$1.32M	Sell	33,450 -1,100	-3%	-$43K	0.29%	76
2022 Q3	$1.19M	Hold	34,550	–	–	0.26%	82
2022 Q2	$1.23M	Sell	34,550 -1,700	-5%	-$67.1K	0.26%	83
2022 Q1	$1.64M	Hold	36,250	–	–	0.29%	74
2021 Q4	$1.71M	Sell	36,250 -500	-1%	-$24.1K	0.24%	84
2021 Q3	$1.73M	Sell	36,750 -250	-0.7%	-$11K	0.37%	67
2021 Q2	$1.7M	Hold	37,000	–	–	0.44%	53
2021 Q1	$1.63M	Sell	37,000 -500	-1%	-$20.8K	0.47%	49
2020 Q4	$1.51M	Sell	37,500 -2,000	-5%	-$62.8K	0.44%	51
2020 Q3	$1.08M	Sell	39,500 -9,400	-19%	-$238K	0.36%	61
2020 Q2	$1.25M	Buy	+48,900	New	+$1.11M	0.47%	47