Wellington Shields Capital Management’s Citizens Financial Group CFG Stock Holding History

Wellington Shields Capital Management’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Hold	44,000	–	–	0.4%	56
2025 Q4	$2.57M	Hold	44,000	–	–	0.37%	55
2025 Q3	$2.34M	Hold	44,000	–	–	0.36%	61
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%	-$48	0.27%	82
2021 Q3	$2.07M	Buy	44,001 +1	+0%	+$44	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%	+$227K	0.18%	99
2020 Q1	$640K	Buy	34,000 +5,000	+17%	+$163K	0.12%	124
2019 Q4	$1.18M	Buy	29,000 +4,000	+16%	+$150K	0.18%	108
2019 Q3	$884K	Buy	25,000 +9,000	+56%	+$314K	0.14%	132
2019 Q2	$566K	Hold	16,000	–	–	0.09%	167
2019 Q1	$520K	Buy	16,000 +6,525	+69%	+$226K	0.09%	175
2018 Q4	$282K	Sell	9,475 -200	-2%	-$7.01K	0.05%	225
2018 Q3	$373K	Hold	9,675	–	–	0.06%	227
2018 Q2	$376K	Sell	9,675 -7,150	-42%	-$298K	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%	+$8.74K	0.1%	181
2017 Q2	$591K	Hold	16,575	–	–	0.1%	197
2017 Q1	$573K	Buy	+16,575	New	+$605K	0.09%	192