MCM
Maltese Capital Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
85,000
+50,000
| +143% | +$2.24M | 0.53% | 64 |
|
|
2025
Q1 | $1.43M | Sell |
35,000
-31,300
| -47% | -$1.28M | 0.23% | 91 |
|
|
2024
Q4 | $2.9M | Sell |
66,300
-4,500
| -6% | -$197K | 0.44% | 70 |
|
|
2024
Q3 | $2.91M | Sell |
70,800
-4,200
| -6% | -$172K | 0.45% | 63 |
|
|
2024
Q2 | $2.7M | Buy |
75,000
+7,500
| +11% | +$270K | 0.5% | 54 |
|
|
2024
Q1 | $2.45M | Sell |
67,500
-3,400
| -5% | -$123K | 0.47% | 56 |
|
|
2023
Q4 | $2.35M | Sell |
70,900
-6,600
| -9% | -$219K | 0.66% | 44 |
|
|
2023
Q3 | $2.08M | Sell |
77,500
-2,500
| -3% | -$67K | 0.79% | 49 |
|
|
2023
Q2 | $2.09M | Buy |
80,000
+2,500
| +3% | +$65.2K | 0.72% | 56 |
|
|
2023
Q1 | $2.35M | Sell |
77,500
-6,200
| -7% | -$188K | 0.88% | 44 |
|
|
2022
Q4 | $3.3M | Sell |
83,700
-31,300
| -27% | -$1.23M | 0.92% | 48 |
|
|
2022
Q3 | $3.95M | Buy |
115,000
+10,000
| +10% | +$344K | 0.91% | 43 |
|
|
2022
Q2 | $3.75M | Buy |
105,000
+15,000
| +17% | +$535K | 0.81% | 50 |
|
|
2022
Q1 | $4.08M | Buy |
90,000
+4,400
| +5% | +$199K | 0.77% | 56 |
|
|
2021
Q4 | $4.04M | Buy |
85,600
+25,600
| +43% | +$1.21M | 0.67% | 61 |
|
|
2021
Q3 | $2.82M | Sell |
60,000
-5
| -0% | -$235 | 0.49% | 77 |
|
|
2021
Q2 | $2.75M | Buy |
60,005
+5,000
| +9% | +$229K | 0.44% | 79 |
|
|
2021
Q1 | $2.43M | Buy |
+55,005
| New | +$2.43M | 0.32% | 93 |
|
|
2020
Q3 | – | Sell |
-66,400
| Closed | -$1.68M | – | 157 |
|
|
2020
Q2 | $1.68M | Sell |
66,400
-81,152
| -55% | -$2.05M | 0.23% | 108 |
|
|
2020
Q1 | $2.78M | Sell |
147,552
-32,489
| -18% | -$611K | 0.4% | 87 |
|
|
2019
Q4 | $7.31M | Sell |
180,041
-150,249
| -45% | -$6.1M | 0.62% | 60 |
|
|
2019
Q3 | $11.7M | Buy |
330,290
+54,250
| +20% | +$1.92M | 1% | 33 |
|
|
2019
Q2 | $9.76M | Sell |
276,040
-278,451
| -50% | -$9.85M | 0.76% | 44 |
|
|
2019
Q1 | $18M | Buy |
554,491
+166,714
| +43% | +$5.42M | 1.38% | 14 |
|
|
2018
Q4 | $11.5M | Buy |
387,777
+74,677
| +24% | +$2.22M | 0.96% | 27 |
|
|
2018
Q3 | $12.1M | Sell |
313,100
-31,900
| -9% | -$1.23M | 0.84% | 31 |
|
|
2018
Q2 | $13.4M | Buy |
345,000
+220,000
| +176% | +$8.56M | 0.89% | 29 |
|
|
2018
Q1 | $5.25M | Buy |
+125,000
| New | +$5.25M | 0.36% | 101 |
|
|
2017
Q1 | – | Sell |
-82,300
| Closed | -$2.93M | – | 180 |
|
|
2016
Q4 | $2.93M | Sell |
82,300
-297,700
| -78% | -$10.6M | 0.26% | 109 |
|
|
2016
Q3 | $9.39M | Sell |
380,000
-55,600
| -13% | -$1.37M | 1.14% | 22 |
|
|
2016
Q2 | $8.7M | Buy |
435,600
+50,600
| +13% | +$1.01M | 1.09% | 22 |
|
|
2016
Q1 | $8.07M | Sell |
385,000
-25,000
| -6% | -$524K | 1.05% | 22 |
|
|
2015
Q4 | $10.7M | Buy |
410,000
+380,000
| +1,267% | +$9.95M | 1.25% | 17 |
|
|
2015
Q3 | $716K | Buy |
+30,000
| New | +$716K | 0.08% | 180 |
|
|
2015
Q2 | – | Sell |
-230,000
| Closed | -$5.55M | – | 206 |
|
|
2015
Q1 | $5.55M | Buy |
230,000
+130,000
| +130% | +$3.14M | 0.65% | 53 |
|
|
2014
Q4 | $2.49M | Sell |
100,000
-115,700
| -54% | -$2.88M | 0.29% | 120 |
|
|
2014
Q3 | $5.05M | Buy |
+215,700
| New | +$5.05M | 0.61% | 53 |
|