Wellington Shields Capital Management’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 | $1.97M | Hold |
44,000
| – | – | 0.33% | 72 |
|
|
2025
Q1 | $1.8M | Hold |
44,000
| – | – | 0.33% | 69 |
|
|
2024
Q4 | $1.93M | Hold |
44,000
| – | – | 0.34% | 63 |
|
|
2024
Q3 | $1.81M | Hold |
44,000
| – | – | 0.31% | 71 |
|
|
2024
Q2 | $1.59M | Hold |
44,000
| – | – | 0.29% | 78 |
|
|
2024
Q1 | $1.6M | Hold |
44,000
| – | – | 0.3% | 73 |
|
|
2023
Q4 | $1.46M | Hold |
44,000
| – | – | 0.18% | 84 |
|
|
2023
Q3 | $1.18M | Hold |
44,000
| – | – | 0.16% | 90 |
|
|
2023
Q2 | $1.15M | Hold |
44,000
| – | – | 0.14% | 95 |
|
|
2023
Q1 | $1.34M | Hold |
44,000
| – | – | 0.16% | 80 |
|
|
2022
Q4 | $1.73M | Hold |
44,000
| – | – | 0.21% | 63 |
|
|
2022
Q3 | $1.51M | Hold |
44,000
| – | – | 0.36% | 69 |
|
|
2022
Q2 | $1.57M | Hold |
44,000
| – | – | 0.19% | 73 |
|
|
2022
Q1 | $2M | Hold |
44,000
| – | – | 0.22% | 69 |
|
|
2021
Q4 | $2.08M | Sell |
44,000
-1
| -0% | -$47 | 0.27% | 82 |
|
|
2021
Q3 | $2.07M | Buy |
44,001
+1
| +0% | +$47 | 0.28% | 72 |
|
|
2021
Q2 | $2.02M | Hold |
44,000
| – | – | 0.24% | 85 |
|
|
2021
Q1 | $1.94M | Hold |
44,000
| – | – | 0.18% | 99 |
|
|
2020
Q4 | $1.57M | Hold |
44,000
| – | – | 0.21% | 92 |
|
|
2020
Q3 | $1.11M | Hold |
44,000
| – | – | 0.18% | 93 |
|
|
2020
Q2 | $1.11M | Buy |
44,000
+10,000
| +29% | +$253K | 0.18% | 99 |
|
|
2020
Q1 | $640K | Buy |
34,000
+5,000
| +17% | +$94.1K | 0.12% | 124 |
|
|
2019
Q4 | $1.18M | Buy |
29,000
+4,000
| +16% | +$162K | 0.18% | 108 |
|
|
2019
Q3 | $884K | Buy |
25,000
+9,000
| +56% | +$318K | 0.14% | 132 |
|
|
2019
Q2 | $566K | Hold |
16,000
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $520K | Buy |
16,000
+6,525
| +69% | +$212K | 0.09% | 175 |
|
|
2018
Q4 | $282K | Sell |
9,475
-200
| -2% | -$5.95K | 0.05% | 225 |
|
|
2018
Q3 | $373K | Hold |
9,675
| – | – | 0.06% | 227 |
|
|
2018
Q2 | $376K | Sell |
9,675
-7,150
| -42% | -$278K | 0.06% | 223 |
|
|
2018
Q1 | $706K | Hold |
16,825
| – | – | 0.11% | 176 |
|
|
2017
Q4 | $706K | Hold |
16,825
| – | – | 0.11% | 182 |
|
|
2017
Q3 | $637K | Buy |
16,825
+250
| +2% | +$9.47K | 0.1% | 181 |
|
|
2017
Q2 | $591K | Hold |
16,575
| – | – | 0.1% | 197 |
|
|
2017
Q1 | $573K | Buy |
+16,575
| New | +$573K | 0.09% | 192 |
|