CPSC
Carl P. Sherr & Co’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
15,835
-1,565
| -9% | -$70K | 0.36% | 58 |
|
|
2025
Q1 | $713K | Hold |
17,400
| – | – | 0.39% | 58 |
|
|
2024
Q4 | $761K | Buy |
17,400
+872
| +5% | +$38.2K | 0.4% | 56 |
|
|
2024
Q3 | $679K | Sell |
16,528
-100
| -0.6% | -$4.11K | 0.36% | 66 |
|
|
2024
Q2 | $599K | Sell |
16,628
-600
| -3% | -$21.6K | 0.33% | 69 |
|
|
2024
Q1 | $625K | Sell |
17,228
-4,288
| -20% | -$156K | 0.35% | 70 |
|
|
2023
Q4 | $713K | Buy |
21,516
+64
| +0.3% | +$2.12K | 0.43% | 59 |
|
|
2023
Q3 | $575K | Sell |
21,452
-179
| -0.8% | -$4.8K | 0.39% | 62 |
|
|
2023
Q2 | $564K | Sell |
21,631
-681
| -3% | -$17.8K | 0.37% | 67 |
|
|
2023
Q1 | $678K | Buy |
22,312
+4,039
| +22% | +$123K | 0.49% | 54 |
|
|
2022
Q4 | $719K | Buy |
18,273
+2,793
| +18% | +$110K | 0.55% | 49 |
|
|
2022
Q3 | $532K | Buy |
15,480
+8,832
| +133% | +$304K | 0.42% | 59 |
|
|
2022
Q2 | $237K | Buy |
+6,648
| New | +$237K | 0.18% | 104 |
|