Moors & Cabot’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 | $300K | Buy |
6,705
+1,405
| +27% | +$62.9K | 0.01% | 649 |
|
|
2025
Q1 | $217K | Buy |
5,300
+209
| +4% | +$8.56K | 0.01% | 752 |
|
|
2024
Q4 | $223K | Sell |
5,091
-98
| -2% | -$4.29K | 0.01% | 771 |
|
|
2024
Q3 | $213K | Buy |
+5,189
| New | +$213K | 0.01% | 768 |
|
|
2024
Q2 | – | Sell |
-7,674
| Closed | -$278K | – | 856 |
|
|
2024
Q1 | $278K | Buy |
+7,674
| New | +$278K | 0.02% | 699 |
|
|
2023
Q4 | – | Sell |
-67,241
| Closed | -$1.8M | – | 830 |
|
|
2023
Q3 | $1.8M | Sell |
67,241
-2,488
| -4% | -$66.7K | 0.12% | 162 |
|
|
2023
Q2 | $1.82M | Sell |
69,729
-12,367
| -15% | -$323K | 0.12% | 169 |
|
|
2023
Q1 | $2.49M | Sell |
82,096
-3,824
| -4% | -$116K | 0.17% | 134 |
|
|
2022
Q4 | $3.38M | Buy |
85,920
+346
| +0.4% | +$13.6K | 0.24% | 96 |
|
|
2022
Q3 | $2.94M | Buy |
85,574
+4,249
| +5% | +$146K | 0.22% | 98 |
|
|
2022
Q2 | $2.9M | Buy |
81,325
+5,399
| +7% | +$193K | 0.21% | 106 |
|
|
2022
Q1 | $3.44M | Sell |
75,926
-974
| -1% | -$44.2K | 0.21% | 103 |
|
|
2021
Q4 | $3.63M | Buy |
76,900
+4,021
| +6% | +$190K | 0.22% | 98 |
|
|
2021
Q3 | $3.42M | Sell |
72,879
-311
| -0.4% | -$14.6K | 0.21% | 103 |
|
|
2021
Q2 | $3.36M | Buy |
73,190
+480
| +0.7% | +$22K | 0.24% | 95 |
|
|
2021
Q1 | $3.21M | Buy |
72,710
+21,145
| +41% | +$934K | 0.25% | 94 |
|
|
2020
Q4 | $1.85M | Buy |
51,565
+28,466
| +123% | +$1.02M | 0.16% | 143 |
|
|
2020
Q3 | $584K | Buy |
23,099
+3,448
| +18% | +$87.2K | 0.05% | 299 |
|
|
2020
Q2 | $498K | Buy |
19,651
+6,803
| +53% | +$172K | 0.05% | 314 |
|
|
2020
Q1 | $243K | Sell |
12,848
-8,167
| -39% | -$154K | 0.04% | 442 |
|
|
2019
Q4 | $848K | Sell |
21,015
-140
| -0.7% | -$5.65K | 0.09% | 229 |
|
|
2019
Q3 | $751K | Buy |
21,155
+795
| +4% | +$28.2K | 0.08% | 241 |
|
|
2019
Q2 | $724K | Buy |
20,360
+2,338
| +13% | +$83.1K | 0.09% | 230 |
|
|
2019
Q1 | $590K | Sell |
18,022
-545
| -3% | -$17.8K | 0.08% | 250 |
|
|
2018
Q4 | $554K | Buy |
18,567
+750
| +4% | +$22.4K | 0.09% | 239 |
|
|
2018
Q3 | $691K | Sell |
17,817
-1,837
| -9% | -$71.2K | 0.08% | 250 |
|
|
2018
Q2 | $765K | Sell |
19,654
-871
| -4% | -$33.9K | 0.1% | 221 |
|
|
2018
Q1 | $862K | Buy |
20,525
+201
| +1% | +$8.44K | 0.11% | 210 |
|
|
2017
Q4 | $853K | Sell |
20,324
-500
| -2% | -$21K | 0.11% | 209 |
|
|
2017
Q3 | $788K | Buy |
20,824
+1,637
| +9% | +$61.9K | 0.11% | 210 |
|
|
2017
Q2 | $687K | Buy |
19,187
+337
| +2% | +$12.1K | 0.11% | 221 |
|
|
2017
Q1 | $650K | Buy |
18,850
+500
| +3% | +$17.2K | 0.11% | 224 |
|
|
2016
Q4 | $656K | Sell |
18,350
-200
| -1% | -$7.15K | 0.11% | 226 |
|
|
2016
Q3 | $456K | Buy |
18,550
+2,350
| +15% | +$57.8K | 0.08% | 289 |
|
|
2016
Q2 | $323K | Sell |
16,200
-450
| -3% | -$8.97K | 0.06% | 356 |
|
|
2016
Q1 | $344K | Hold |
16,650
| – | – | 0.06% | 318 |
|
|
2015
Q4 | $435K | Buy |
16,650
+1,300
| +8% | +$34K | 0.08% | 280 |
|
|
2015
Q3 | $368K | Buy |
15,350
+1,775
| +13% | +$42.6K | 0.07% | 314 |
|
|
2015
Q2 | $369K | Buy |
+13,575
| New | +$369K | 0.06% | 333 |
|