Wellington Shields & Co’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 | $1.52M | Hold |
34,000
| – | – | 0.43% | 57 |
|
|
2025
Q1 | $1.39M | Hold |
34,000
| – | – | 0.44% | 55 |
|
|
2024
Q4 | $1.49M | Hold |
34,000
| – | – | 0.46% | 48 |
|
|
2024
Q3 | $1.4M | Hold |
34,000
| – | – | 0.42% | 55 |
|
|
2024
Q2 | $1.23M | Hold |
34,000
| – | – | 0.4% | 58 |
|
|
2024
Q1 | $1.23M | Hold |
34,000
| – | – | 0.41% | 56 |
|
|
2023
Q4 | $1.13M | Hold |
34,000
| – | – | 0.42% | 53 |
|
|
2023
Q3 | $911K | Hold |
34,000
| – | – | 0.23% | 61 |
|
|
2023
Q2 | $887K | Hold |
34,000
| – | – | 0.21% | 70 |
|
|
2023
Q1 | $1.03M | Hold |
34,000
| – | – | 0.23% | 63 |
|
|
2022
Q4 | $1.34M | Hold |
34,000
| – | – | 0.3% | 46 |
|
|
2022
Q3 | $1.17M | Hold |
34,000
| – | – | 0.51% | 48 |
|
|
2022
Q2 | $1.21M | Hold |
34,000
| – | – | 0.29% | 49 |
|
|
2022
Q1 | $1.54M | Hold |
34,000
| – | – | 0.51% | 50 |
|
|
2021
Q4 | $1.61M | Hold |
34,000
| – | – | 0.32% | 45 |
|
|
2021
Q3 | $1.6M | Hold |
34,000
| – | – | 0.56% | 40 |
|
|
2021
Q2 | $1.56M | Hold |
34,000
| – | – | 0.51% | 46 |
|
|
2021
Q1 | $1.5M | Hold |
34,000
| – | – | 0.54% | 47 |
|
|
2020
Q4 | $1.22M | Hold |
34,000
| – | – | 0.44% | 56 |
|
|
2020
Q3 | $860K | Hold |
34,000
| – | – | 0.36% | 67 |
|
|
2020
Q2 | $858K | Hold |
34,000
| – | – | 0.38% | 67 |
|
|
2020
Q1 | $640K | Buy |
34,000
+4,800
| +16% | +$90.4K | 0.35% | 75 |
|
|
2019
Q4 | $1.19M | Buy |
+29,200
| New | +$1.19M | 0.53% | 54 |
|
|
2019
Q3 | – | Sell |
-15,200
| Closed | -$537K | – | 113 |
|
|
2019
Q2 | $537K | Hold |
15,200
| – | – | 0.25% | 97 |
|
|
2019
Q1 | $494K | Buy |
+15,200
| New | +$494K | 0.25% | 99 |
|