Lincoln Capital Corp’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
6,075
-1,377
| -18% | -$61.6K | 0.1% | 74 |
|
|
2025
Q1 | $305K | Buy |
7,452
+1,056
| +17% | +$43.3K | 0.13% | 72 |
|
|
2024
Q4 | $280K | Buy |
6,396
+56
| +0.9% | +$2.45K | 0.11% | 76 |
|
|
2024
Q3 | $260K | Hold |
6,340
| – | – | 0.11% | 73 |
|
|
2024
Q2 | $228K | Hold |
6,340
| – | – | 0.1% | 74 |
|
|
2024
Q1 | $230K | Hold |
6,340
| – | – | 0.1% | 66 |
|
|
2023
Q4 | $210K | Buy |
+6,340
| New | +$210K | 0.1% | 73 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$261K | – | 74 |
|
|
2023
Q2 | $261K | Sell |
10,000
-796
| -7% | -$20.8K | 0.13% | 59 |
|
|
2023
Q1 | $328K | Hold |
10,796
| – | – | 0.19% | 47 |
|
|
2022
Q4 | $425K | Sell |
10,796
-202
| -2% | -$7.95K | 0.26% | 44 |
|
|
2022
Q3 | $378K | Sell |
10,998
-709
| -6% | -$24.4K | 0.25% | 44 |
|
|
2022
Q2 | $418K | Sell |
11,707
-90
| -0.8% | -$3.21K | 0.27% | 48 |
|
|
2022
Q1 | $535K | Sell |
11,797
-69,133
| -85% | -$3.14M | 0.28% | 45 |
|
|
2021
Q4 | $3.82M | Sell |
80,930
-1,064
| -1% | -$50.3K | 1.84% | 14 |
|
|
2021
Q3 | $3.85M | Sell |
81,994
-3,980
| -5% | -$187K | 2.07% | 15 |
|
|
2021
Q2 | $3.94M | Sell |
85,974
-15,218
| -15% | -$698K | 2.25% | 16 |
|
|
2021
Q1 | $4.47M | Sell |
101,192
-28,534
| -22% | -$1.26M | 2.79% | 13 |
|
|
2020
Q4 | $4.64M | Sell |
129,726
-24,895
| -16% | -$890K | 3.04% | 14 |
|
|
2020
Q3 | $3.91M | Buy |
154,621
+4,217
| +3% | +$107K | 2.86% | 14 |
|
|
2020
Q2 | $2.8M | Buy |
150,404
+28,483
| +23% | +$529K | 2.19% | 16 |
|
|
2020
Q1 | $2.29K | Buy |
121,921
+46,567
| +62% | +$876 | 1.03% | 16 |
|
|
2019
Q4 | $3.06M | Buy |
75,354
+615
| +0.8% | +$25K | 2.27% | 17 |
|
|
2019
Q3 | $2.65M | Sell |
74,739
-369
| -0.5% | -$13.1K | 2.24% | 17 |
|
|
2019
Q2 | $2.66M | Sell |
75,108
-240
| -0.3% | -$8.49K | 2.34% | 16 |
|
|
2019
Q1 | $2.45M | Buy |
75,348
+40,541
| +116% | +$1.32M | 2.22% | 20 |
|
|
2018
Q4 | $1.04M | Buy |
+34,807
| New | +$1.04M | 0.95% | 33 |
|