Venturi Wealth 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	-4,453	Closed	-$260K	–	615
2025 Q4	$260K	Sell	4,453 -21	-0.5%	-$1.13K	0.01%	487
2025 Q3	$238K	Buy	+4,474	New	+$223K	0.01%	497
2025 Q1	–	Sell	-3,487	Closed	-$153K	–	782
2024 Q4	$153K	Sell	3,487 -589	-14%	-$26K	0.01%	620
2024 Q3	$167K	Buy	4,076 +2,593	+175%	+$105K	0.01%	462
2024 Q2	$53.4K	Buy	1,483 +974	+191%	+$34K	﹤0.01%	650
2024 Q1	$18.5K	Buy	509 +144	+39%	+$4.72K	﹤0.01%	762
2023 Q4	$12.1K	Sell	365 -58	-14%	-$1.6K	﹤0.01%	831
2023 Q3	$11.3K	Buy	423 +142	+51%	+$4.06K	﹤0.01%	779
2023 Q2	$7.33K	Sell	281 -169	-38%	-$4.66K	﹤0.01%	694
2023 Q1	$13.7K	Buy	+450	New	+$17.6K	﹤0.01%	668