Thomas White International’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,595	Closed	-$504K	–	263
2023 Q1	$504K	Hold	16,595	–	–	0.11%	174
2022 Q4	$653K	Sell	16,595 -1,982	-11%	-$78K	0.14%	152
2022 Q3	$638K	Hold	18,577	–	–	0.15%	149
2022 Q2	$663K	Hold	18,577	–	–	0.13%	152
2022 Q1	$842K	Hold	18,577	–	–	0.14%	144
2021 Q4	$878K	Sell	18,577 -2,600	-12%	-$123K	0.14%	146
2021 Q3	$995K	Hold	21,177	–	–	0.14%	137
2021 Q2	$971K	Sell	21,177 -11,652	-35%	-$534K	0.13%	136
2021 Q1	$1.45M	Sell	32,829 -8,195	-20%	-$362K	0.22%	112
2020 Q4	$1.47M	Buy	41,024 +3,140	+8%	+$112K	0.23%	113
2020 Q3	$958K	Hold	37,884	–	–	0.18%	136
2020 Q2	$956K	Buy	37,884 +9,250	+32%	+$233K	0.19%	126
2020 Q1	$539K	Sell	28,634 -9,940	-26%	-$187K	0.12%	168
2019 Q4	$1.57M	Sell	38,574 -163	-0.4%	-$6.62K	0.26%	119
2019 Q3	$1.37M	Hold	38,737	–	–	0.25%	124
2019 Q2	$1.37M	Hold	38,737	–	–	0.24%	126
2019 Q1	$1.26M	Hold	38,737	–	–	0.23%	128
2018 Q4	$1.15M	Hold	38,737	–	–	0.23%	121
2018 Q3	$1.49M	Sell	38,737 -768	-2%	-$29.6K	0.25%	112
2018 Q2	$1.54M	Hold	39,505	–	–	0.26%	106
2018 Q1	$1.66M	Sell	39,505 -1,828	-4%	-$76.7K	0.27%	101
2017 Q4	$1.74M	Sell	41,333 -475	-1%	-$20K	0.29%	108
2017 Q3	$1.58M	Hold	41,808	–	–	0.28%	112
2017 Q2	$1.49M	Hold	41,808	–	–	0.26%	111
2017 Q1	$1.44M	Sell	41,808 -1,491	-3%	-$51.5K	0.21%	109
2016 Q4	$1.54M	Buy	+43,299	New	+$1.54M	0.23%	91