USA Financial Formulas’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 Q4	–	Sell	-10	Closed	-$268	–	379
2023 Q3	$268	Hold	10	–	–	﹤0.01%	484
2023 Q2	$261	Hold	10	–	–	﹤0.01%	472
2023 Q1	$304	Buy	+10	New	+$392	﹤0.01%	404
2022 Q3	$0	Hold	10	–	–	﹤0.01%	313
2022 Q2	$0	Hold	10	–	–	﹤0.01%	346
2022 Q1	$0	Hold	10	–	–	﹤0.01%	368
2021 Q4	$0	Hold	10	–	–	﹤0.01%	386
2021 Q3	$0	Sell	10 -25,369	-100%	-$1.11M	﹤0.01%	415
2021 Q2	$1.16M	Sell	25,379 -1,155	-4%	-$54.5K	0.97%	27
2021 Q1	$1.17M	Buy	+26,534	New	+$1.1M	0.95%	36
2017 Q4	–	Sell	-14,688	Closed	-$556K	–	268
2017 Q3	$556K	Sell	14,688 -14,526	-50%	-$508K	0.13%	151
2017 Q2	$1.04M	Buy	+29,214	New	+$1.04M	0.25%	89