MRCM
M&R Capital Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.42M | Sell |
180,672
-1,951
| -1% | -$80.1K | 1.64% | 17 |
|
|
2024
Q2 | $6.58M | Sell |
182,623
-4,853
| -3% | -$175K | 1.57% | 18 |
|
|
2024
Q1 | $6.8M | Sell |
187,476
-2,861
| -2% | -$104K | 1.66% | 17 |
|
|
2023
Q4 | $6.31M | Sell |
190,337
-20,066
| -10% | -$666K | 1.58% | 17 |
|
|
2023
Q3 | $5.64M | Sell |
210,403
-4,123
| -2% | -$110K | 1.54% | 16 |
|
|
2023
Q2 | $5.59M | Sell |
214,526
-7,940
| -4% | -$207K | 1.46% | 18 |
|
|
2023
Q1 | $6.76M | Sell |
222,466
-372
| -0.2% | -$11.3K | 1.89% | 14 |
|
|
2022
Q4 | $8.77M | Sell |
222,838
-1,581
| -0.7% | -$62.2K | 2.41% | 11 |
|
|
2022
Q3 | $7.71M | Sell |
224,419
-15
| -0% | -$515 | 2.18% | 12 |
|
|
2022
Q2 | $8.01M | Sell |
224,434
-2,413
| -1% | -$86.1K | 2.09% | 13 |
|
|
2022
Q1 | $10.3M | Buy |
226,847
+1,413
| +0.6% | +$64.2K | 2.2% | 14 |
|
|
2021
Q4 | $10.7M | Sell |
225,434
-288
| -0.1% | -$13.6K | 2.21% | 13 |
|
|
2021
Q3 | $10.6M | Sell |
225,722
-325
| -0.1% | -$15.3K | 2.4% | 13 |
|
|
2021
Q2 | $10.4M | Sell |
226,047
-9,016
| -4% | -$414K | 2.37% | 12 |
|
|
2021
Q1 | $10.4M | Sell |
235,063
-3,659
| -2% | -$162K | 2.59% | 12 |
|
|
2020
Q4 | $8.53M | Sell |
238,722
-3,142
| -1% | -$112K | 1.94% | 17 |
|
|
2020
Q3 | $6.11M | Sell |
241,864
-1,633
| -0.7% | -$41.2K | 1.52% | 18 |
|
|
2020
Q2 | $6.11M | Sell |
243,497
-8,590
| -3% | -$216K | 1.64% | 17 |
|
|
2020
Q1 | $4.74M | Sell |
252,087
-786
| -0.3% | -$14.8K | 1.41% | 21 |
|
|
2019
Q4 | $10.3M | Sell |
252,873
-7,145
| -3% | -$290K | 2.31% | 12 |
|
|
2019
Q3 | $9.2M | Sell |
260,018
-5,670
| -2% | -$201K | 2.14% | 12 |
|
|
2019
Q2 | $9.39M | Sell |
265,688
-996
| -0.4% | -$35.2K | 2.12% | 11 |
|
|
2019
Q1 | $9.59M | Sell |
266,684
-3,137
| -1% | -$113K | 2.18% | 12 |
|
|
2018
Q4 | $8.04M | Sell |
269,821
-2,146
| -0.8% | -$63.9K | 2.1% | 13 |
|
|
2018
Q3 | $10.5M | Sell |
271,967
-2,138
| -0.8% | -$82.4K | 2.29% | 9 |
|
|
2018
Q2 | $10.7M | Sell |
274,105
-7,597
| -3% | -$295K | 2.45% | 8 |
|
|
2018
Q1 | $11.8M | Buy |
281,702
+2,428
| +0.9% | +$102K | 2.74% | 4 |
|
|
2017
Q4 | $11.7M | Sell |
279,274
-548
| -0.2% | -$23K | 2.71% | 4 |
|
|
2017
Q3 | $10.6M | Sell |
279,822
-148
| -0.1% | -$5.6K | 2.56% | 6 |
|
|
2017
Q2 | $9.35M | Sell |
279,970
-14,199
| -5% | -$474K | 2.33% | 9 |
|
|
2017
Q1 | $10.2M | Buy |
294,169
+2,512
| +0.9% | +$86.8K | 2.55% | 6 |
|
|
2016
Q4 | $10.4M | Sell |
291,657
-4,778
| -2% | -$170K | 2.81% | 3 |
|
|
2016
Q3 | $7.32M | Sell |
296,435
-14,548
| -5% | -$359K | 2.08% | 13 |
|
|
2016
Q2 | $6.21M | Buy |
310,983
+6,876
| +2% | +$137K | 1.82% | 17 |
|
|
2016
Q1 | $6.37M | Sell |
304,107
-4,748
| -2% | -$99.5K | 1.92% | 18 |
|
|
2015
Q4 | $8.09M | Sell |
308,855
-4,733
| -2% | -$124K | 2.33% | 8 |
|
|
2015
Q3 | $7.48M | Sell |
313,588
-6,398
| -2% | -$153K | 2.07% | 11 |
|
|
2015
Q2 | $8.74M | Buy |
+319,986
| New | +$8.74M | 2.07% | 11 |
|