Winton Group’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	-12,167	Closed	-$711K	–	1144
2025 Q4	$711K	Sell	12,167 -71,206	-85%	-$3.83M	0.02%	564
2025 Q3	$4.43M	Sell	83,373 -57,713	-41%	-$2.87M	0.17%	189
2025 Q2	$6.31M	Buy	+141,086	New	+$5.55M	0.32%	50
2023 Q1	–	Sell	-5,470	Closed	-$215K	–	971
2022 Q4	$215K	Sell	5,470 -15,060	-73%	-$588K	0.01%	858
2022 Q3	$705K	Sell	20,530 -31,006	-60%	-$1.15M	0.05%	538
2022 Q2	$1.84M	Buy	51,536 +10,055	+24%	+$397K	0.1%	293
2022 Q1	$1.88M	Buy	41,481 +12,220	+42%	+$628K	0.1%	269
2021 Q4	$1.38M	Buy	+29,261	New	+$1.41M	0.08%	356
2019 Q2	–	Sell	-176,166	Closed	-$5.72M	–	1144
2019 Q1	$5.72M	Sell	176,166 -12,446	-7%	-$431K	0.12%	236
2018 Q4	$5.61M	Buy	188,612 +76,074	+68%	+$2.67M	0.12%	259
2018 Q3	$4.34M	Buy	+112,538	New	+$4.54M	0.09%	281
2018 Q2	–	Sell	-6,268	Closed	-$263K	–	1031
2018 Q1	$263K	Sell	6,268 -2,561	-29%	-$115K	0.01%	1028
2017 Q4	$371K	Sell	8,829 -3,521	-29%	-$138K	0.01%	557
2017 Q3	$468K	Sell	12,350 -713	-5%	-$24.9K	0.01%	565
2017 Q2	$466K	Buy	+13,063	New	+$463K	0.01%	513