FNBT
FineMark National Bank & Trust’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,964
| Closed | -$225K | – | 427 |
|
|
2022
Q1 | $225K | Sell |
4,964
-205
| -4% | -$9.29K | 0.01% | 408 |
|
|
2021
Q4 | $244K | Sell |
5,169
-8,488
| -62% | -$401K | 0.01% | 408 |
|
|
2021
Q3 | $642K | Sell |
13,657
-8,480
| -38% | -$399K | 0.03% | 255 |
|
|
2021
Q2 | $1.02M | Sell |
22,137
-3,404
| -13% | -$156K | 0.04% | 215 |
|
|
2021
Q1 | $1.13M | Sell |
25,541
-141,956
| -85% | -$6.27M | 0.05% | 196 |
|
|
2020
Q4 | $5.99M | Sell |
167,497
-2,292
| -1% | -$82K | 0.27% | 78 |
|
|
2020
Q3 | $4.29M | Buy |
169,789
+3,923
| +2% | +$99.2K | 0.21% | 90 |
|
|
2020
Q2 | $4.19M | Sell |
165,866
-11,899
| -7% | -$300K | 0.23% | 88 |
|
|
2020
Q1 | $3.34M | Buy |
177,765
+9,736
| +6% | +$183K | 0.21% | 92 |
|
|
2019
Q4 | $6.82M | Buy |
168,029
+56,702
| +51% | +$2.3M | 0.34% | 69 |
|
|
2019
Q3 | $3.94M | Buy |
111,327
+6,456
| +6% | +$228K | 0.21% | 96 |
|
|
2019
Q2 | $3.71M | Buy |
104,871
+2,078
| +2% | +$73.5K | 0.21% | 97 |
|
|
2019
Q1 | $3.34M | Buy |
102,793
+4,625
| +5% | +$150K | 0.19% | 98 |
|
|
2018
Q4 | $2.92M | Sell |
98,168
-8,758
| -8% | -$260K | 0.2% | 99 |
|
|
2018
Q3 | $4.12M | Sell |
106,926
-7,585
| -7% | -$293K | 0.25% | 89 |
|
|
2018
Q2 | $4.45M | Buy |
114,511
+5,388
| +5% | +$210K | 0.27% | 86 |
|
|
2018
Q1 | $4.58M | Buy |
+109,123
| New | +$4.58M | 0.29% | 80 |
|
|
2017
Q1 | – | Sell |
-2,333
| Closed | -$83K | – | 466 |
|
|
2016
Q4 | $83K | Buy |
2,333
+117
| +5% | +$4.16K | 0.01% | 512 |
|
|
2016
Q3 | $55K | Sell |
2,216
-582
| -21% | -$14.4K | 0.01% | 582 |
|
|
2016
Q2 | $56K | Buy |
2,798
+467
| +20% | +$9.35K | 0.01% | 565 |
|
|
2016
Q1 | $49K | Sell |
2,331
-1,342
| -37% | -$28.2K | 0.01% | 573 |
|
|
2015
Q4 | $96K | Buy |
3,673
+92
| +3% | +$2.41K | 0.01% | 453 |
|
|
2015
Q3 | $85K | Sell |
3,581
-185
| -5% | -$4.39K | 0.01% | 490 |
|
|
2015
Q2 | $103K | Sell |
3,766
-519
| -12% | -$14.2K | 0.01% | 480 |
|
|
2015
Q1 | $103K | Sell |
4,285
-77
| -2% | -$1.85K | 0.01% | 480 |
|
|
2014
Q4 | $108K | Buy |
4,362
+539
| +14% | +$13.3K | 0.02% | 468 |
|
|
2014
Q3 | $90K | Buy |
+3,823
| New | +$90K | 0.01% | 501 |
|